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 		$590K Buy
22,400
+9,060
+68% +$288K ﹤0.01% 8895
2025
Q4 		$525K Sell
13,340
-8,330
-38% -$458K ﹤0.01% 8914
2025
Q3 		$1.49M Buy
21,670
+8,260
+62% +$650K ﹤0.01% 6691
2025
Q2 		$1.22M Buy
13,410
+260
+2% +$20.9K ﹤0.01% 6655
2025
Q1 		$1.01M Buy
13,150
+5,820
+79% +$649K ﹤0.01% 6938
2024
Q4 		$956K Sell
7,330
-570
-7% -$85.7K ﹤0.01% 7117
2024
Q3 		$1.06M Sell
7,900
-3,200
-29% -$519K ﹤0.01% 6762
2024
Q2 		$2.26M Buy
11,100
+3,250
+41% +$755K ﹤0.01% 5086
2024
Q1 		$2.33M Buy
7,850
+6,010
+327% +$1.41M ﹤0.01% 5228
2023
Q4 		$532K Buy
+1,840
New +$418K ﹤0.01% 7960

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.