Citadel Advisors
CHPY

Citadel Advisors’s YieldMax Semiconductor Portfolio Option Income ETF CHPY Stock Holding History

Citadel Advisors’s Portfolio CHPY Stock Details CHPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Buy
+5,041
New +$296K ﹤0.01% 10616
2025
Q4 		– Sell
-9,896
Closed -$553K – 14586
2025
Q3 		$553K Buy
+9,896
New +$536K ﹤0.01% 8882

Other funds holding CHPY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors's CHPY Position: Q1 2026 in Review

Citadel Advisors opened a new position in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) in Q1 2026: 5,041 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #10616 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CHPY as recently as Q3 2025.

Citadel Advisors first reported a position in CHPY in Q3 2025 and has held it in 2 quarters since. The position peaked at $553K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHPY as of Q1 2026.

  • Citadel Advisors held 5,041 shares of YieldMax Semiconductor Portfolio Option Income ETF worth $281K as of Q1 2026.
  • YieldMax Semiconductor Portfolio Option Income ETF was a new Citadel Advisors position in Q1 2026.
  • YieldMax Semiconductor Portfolio Option Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10616 holding.
  • Citadel Advisors first reported a position in YieldMax Semiconductor Portfolio Option Income ETF in Q3 2025 and has held it in 2 quarters since.
  • Citadel Advisors's YieldMax Semiconductor Portfolio Option Income ETF position peaked at $553K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax Semiconductor Portfolio Option Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.