CITADEL ADVISORS LLC DRAG — ROUNDHILL ETF TRUST

Ownership history in CITADEL ADVISORS LLC  ·  8 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ROUNDHILL ETF TRUST (DRAG) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows DRAG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DRAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DRAG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DRAG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held DRAG — position size vs. price
% of Fund (quarterly)    DRAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,083 -19,987 -58.7% 0.00% $294K 2026-05-15 $19.98
2025 Q2 ADDED — — — 34,070 +24,770 +266.3% 0.00% $866K 2025-08-14 $24.73
2025 Q2 ADDED — — — 9,300 +78 +0.8% 0.00% $236K 2025-08-14 $24.73
2025 Q1 REDUCED 49.3% -4.9% ✅ 9,222 -8,978 -49.3% 0.00% $247K 2025-05-15 $25.26
2025 Q1 ADDED — — — 18,200 +13,600 +295.7% 0.00% $487K 2025-05-15 $25.26
2025 Q1 REDUCED 64.1% -4.9% ✅ 4,600 -8,200 -64.1% 0.00% $123K 2025-05-15 $25.26
2024 Q4 ADDED — — — 12,800 +10,400 +433.3% 0.00% $272K 2025-02-14 $25.44
2024 Q4 INITIATED — — — 2,400 — — 0.00% $51K 2025-02-14 $25.44

🏢 Other funds also holding DRAG

As of 2026 Q1 — sorted by position size

Byrne Asset Management LLC 3Y 0.03% Arax Advisory Partners 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and DRAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning DRAG?

CITADEL ADVISORS LLC reported DRAG across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DRAG position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DRAG was 0.00% in 2025 Q2.

What is the latest reported DRAG position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 14,083 shares, equal to 0.00% of portfolio, with an estimated market value of $294K.

What does the chart on this DRAG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DRAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their DRAG position?

Based on 13F filing dates vs. subsequent DRAG price moves, CITADEL ADVISORS LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on DRAG relative to SPY over the holding period was -16.7%.

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