Citadel Advisors
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Citadel Advisors’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Citadel Advisors’s Portfolio CONY Stock Details CONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839K Buy
31,840
+680
+2% +$21.6K ﹤0.01% 8063
2025
Q4 		$1.23M Buy
31,160
+12,660
+68% +$697K ﹤0.01% 6950
2025
Q3 		$1.27M Buy
18,500
+4,090
+28% +$322K ﹤0.01% 7019
2025
Q2 		$1.32M Sell
14,410
-2,000
-12% -$161K ﹤0.01% 6507
2025
Q1 		$1.26M Buy
16,410
+9,430
+135% +$1.05M ﹤0.01% 6443
2024
Q4 		$910K Sell
6,980
-1,600
-19% -$241K ﹤0.01% 7236
2024
Q3 		$1.15M Buy
8,580
+6,030
+236% +$979K ﹤0.01% 6597
2024
Q2 		$520K Sell
2,550
-3,970
-61% -$922K ﹤0.01% 7966
2024
Q1 		$1.93M Buy
6,520
+6,150
+1,662% +$1.44M ﹤0.01% 5594
2023
Q4 		$107K Buy
+370
New +$84K ﹤0.01% 10844

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's CONY Position: Q1 2024 in Review

Citadel Advisors sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2024, closing a stake of 597 shares — an estimated $140K sold.

Citadel Advisors first reported a position in CONY in Q4 2023 and held it in 1 quarter. The position peaked at $172K in Q4 2023. 17 funds tracked by Wall St. Rank hold CONY as of Q1 2024.

  • Citadel Advisors reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 597 YieldMax COIN Option Income Strategy ETF shares in Q1 2024, an estimated $140K.
  • Citadel Advisors first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2023 and held it in 1 quarter.
  • Citadel Advisors's YieldMax COIN Option Income Strategy ETF position peaked at $172K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.