Citadel Advisors’s YieldMax AAPL Option Income Strategy ETF APLY Stock Holding History

Citadel Advisors’s Portfolio APLY Stock Details APLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,850	Closed	-$175K	–	12590
2025 Q3	$175K	Buy	12,850 +1,722	+15%	+$22.8K	﹤0.01%	11397
2025 Q2	$143K	Sell	11,128 -10,919	-50%	-$145K	﹤0.01%	10999
2025 Q1	$333K	Buy	22,047 +4,225	+24%	+$68.6K	﹤0.01%	9355
2024 Q4	$322K	Buy	+17,822	New	+$319K	﹤0.01%	9511
2024 Q1	–	Sell	-10,908	Closed	-$214K	–	14507
2023 Q4	$214K	Sell	10,908 -18,433	-63%	-$354K	﹤0.01%	9824
2023 Q3	$547K	Buy	+29,341	New	+$605K	﹤0.01%	7857

Other funds holding APLY

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Citadel Advisors's APLY Position: Q4 2025 in Review

Citadel Advisors sold out of YieldMax AAPL Option Income Strategy ETF (APLY) in Q4 2025, closing a stake of 12,850 shares — an estimated $175K sold.

Citadel Advisors first reported a position in APLY in Q3 2023 and held it in 6 quarters. The position peaked at $547K in Q3 2023. 21 funds tracked by Wall St. Rank hold APLY as of Q4 2025.

Citadel Advisors reported no remaining YieldMax AAPL Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 12,850 YieldMax AAPL Option Income Strategy ETF shares in Q4 2025, an estimated $175K.
Citadel Advisors first reported a position in YieldMax AAPL Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
Citadel Advisors's YieldMax AAPL Option Income Strategy ETF position peaked at $547K in Q3 2023.
21 funds tracked by Wall St. Rank held YieldMax AAPL Option Income Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.