Citadel Advisors’s YieldMax ABNB Option Income Strategy ETF ABNY Stock Holding History

Citadel Advisors’s Portfolio ABNY Stock Details ABNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,882	Closed	-$241K	–	15560
2025 Q1	$241K	Buy	3,882 +1,621	+72%	+$116K	﹤0.01%	10065
2024 Q4	$170K	Sell	2,261 -786	-26%	-$63K	﹤0.01%	10695
2024 Q3	$248K	Buy	+3,047	New	+$268K	﹤0.01%	9696

Other funds holding ABNY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's ABNY Position: Q2 2025 in Review

Citadel Advisors sold out of YieldMax ABNB Option Income Strategy ETF (ABNY) in Q2 2025, closing a stake of 3,882 shares — an estimated $241K sold.

Citadel Advisors first reported a position in ABNY in Q3 2024 and held it in 3 quarters. The position peaked at $248K in Q3 2024. 1 fund tracked by Wall St. Rank holds ABNY as of Q2 2025.

Citadel Advisors reported no remaining YieldMax ABNB Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 3,882 YieldMax ABNB Option Income Strategy ETF shares in Q2 2025, an estimated $241K.
Citadel Advisors first reported a position in YieldMax ABNB Option Income Strategy ETF in Q3 2024 and held it in 3 quarters.
Citadel Advisors's YieldMax ABNB Option Income Strategy ETF position peaked at $248K in Q3 2024.
1 fund tracked by Wall St. Rank held YieldMax ABNB Option Income Strategy ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.