Citadel Advisors’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Citadel Advisors’s Portfolio DYLD Stock Details DYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	89,990 +12,983	+17%	+$293K	﹤0.01%	6049
2025 Q4	$1.74M	Sell	77,007 -49,588	-39%	-$1.13M	﹤0.01%	6213
2025 Q3	$2.88M	Buy	126,595 +109,872	+657%	+$2.49M	﹤0.01%	5378
2025 Q2	$378K	Sell	16,723 -70,763	-81%	-$1.59M	﹤0.01%	9278
2025 Q1	$1.97M	Buy	+87,486	New	+$1.97M	﹤0.01%	5561
2024 Q3	–	Sell	-28,128	Closed	-$631K	–	14428
2024 Q2	$631K	Sell	28,128 -17,634	-39%	-$396K	﹤0.01%	7569
2024 Q1	$1.03M	Buy	45,762 +27,026	+144%	+$610K	﹤0.01%	6850
2023 Q4	$425K	Sell	18,736 -115,114	-86%	-$2.54M	﹤0.01%	8450
2023 Q3	$2.92M	Buy	133,850 +91,373	+215%	+$2.03M	﹤0.01%	4531
2023 Q2	$952K	Buy	42,477 +9,493	+29%	+$213K	﹤0.01%	6566
2023 Q1	$743K	Buy	+32,984	New	+$740K	﹤0.01%	7435
2022 Q3	–	Sell	-12,117	Closed	-$273K	–	12837
2022 Q2	$273K	Sell	12,117 -54,532	-82%	-$1.24M	﹤0.01%	10002
2022 Q1	$1.56M	Buy	+66,649	New	+$1.59M	﹤0.01%	6642

Other funds holding DYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's DYLD Position: Q1 2026 in Review

Citadel Advisors increased its LeaderShares Dynamic Yield ETF (DYLD) stake by 17% in Q1 2026, buying an estimated $293K and bringing the position to 89,990 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6049.

Citadel Advisors first reported a position in DYLD in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.92M in Q3 2023. 14 funds tracked by Wall St. Rank hold DYLD as of Q1 2026.

Citadel Advisors held 89,990 shares of LeaderShares Dynamic Yield ETF worth $2.02M as of Q1 2026.
Citadel Advisors bought 12,983 LeaderShares Dynamic Yield ETF shares in Q1 2026, an estimated $293K.
LeaderShares Dynamic Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6049 holding.
Citadel Advisors first reported a position in LeaderShares Dynamic Yield ETF in Q1 2022 and has held it in 13 quarters since.
Citadel Advisors's LeaderShares Dynamic Yield ETF position peaked at $2.92M in Q3 2023.
14 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q1 2026.

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