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Equibles

CITADEL ADVISORS LLC

Position in MAGS — Roundhill Magnificent Seven ETF

CIK 1423053 MIAMI, FL
Back to MAGS Full portfolio

All Filings in MAGS

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30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 MAGS $36,020,860 560,200
2026-06-30 MAGS $37,294,000 580,000
2026-03-31 MAGS $12,654,096 218,400
2026-03-31 MAGS $16,304,316 281,400
2025-12-31 MAGS $13,837,154 209,781
2025-12-31 MAGS $12,769,856 193,600
2025-12-31 MAGS $14,517,796 220,100
2025-09-30 MAGS $14,574,042 224,700
2025-09-30 MAGS $8,857,087 136,557
2025-09-30 MAGS $11,661,828 179,800
2025-06-30 MAGS $14,128,209 254,700
2025-06-30 MAGS $8,540,383 153,964
2025-06-30 MAGS $9,324,507 168,100
2025-03-31 MAGS $5,547,133 120,958
2025-03-31 MAGS $16,408,708 357,800
2025-03-31 MAGS $28,263,518 616,300
2024-12-31 MAGS $16,152,944 296,820
2024-12-31 MAGS $11,607,786 213,300
2024-12-31 MAGS $7,640,568 140,400
2024-09-30 MAGS $4,154,358 87,130
2024-09-30 MAGS $6,036,288 126,600
2024-09-30 MAGS $4,305,504 90,300
2024-06-30 MAGS $478,166 10,600
2024-06-30 MAGS $1,046,552 23,200
2024-06-30 MAGS $1,409,146 31,238
2024-03-31 MAGS $238,815 6,100
2024-03-31 MAGS $82,215 2,100
2024-03-31 MAGS $643,234 16,430
2021-03-31 MAGS — 12,480
2020-12-31 MAGS — 31,759