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 Q2	$3.25M	Buy	36,902 +31,861	+632%	+$2.35M	﹤0.01%	5541
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

Citadel Advisors's CHPY Position: Q2 2026 in Review

Citadel Advisors increased its YieldMax Semiconductor Portfolio Option Income ETF (CHPY) stake by 632% in Q2 2026, buying an estimated $2.35M and bringing the position to 36,902 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #5541.

Citadel Advisors first reported a position in CHPY in Q3 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold CHPY as of Q2 2026.

Citadel Advisors held 36,902 shares of YieldMax Semiconductor Portfolio Option Income ETF worth $3.25M as of Q2 2026.
Citadel Advisors bought 31,861 YieldMax Semiconductor Portfolio Option Income ETF shares in Q2 2026, an estimated $2.35M.
YieldMax Semiconductor Portfolio Option Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5541 holding.
Citadel Advisors first reported a position in YieldMax Semiconductor Portfolio Option Income ETF in Q3 2025 and has held it in 3 quarters since.
34 funds tracked by Wall St. Rank held YieldMax Semiconductor Portfolio Option Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.