Citadel Advisors’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$149K Sell
14,800
-2,200
-13% -$25.8K ﹤0.01% 11688
2025
Q4
$214K Buy
17,000
+6,600
+63% +$89.9K ﹤0.01% 10898
2025
Q3
$163K Sell
10,400
-4,000
-28% -$65.9K ﹤0.01% 11463
2025
Q2
$245K Sell
14,400
-1,600
-10% -$25.2K ﹤0.01% 10263
2025
Q1
$259K Buy
+16,000
New +$304K ﹤0.01% 9909
2024
Q4
Sell
-5,600
Closed -$112K 14742
2024
Q3
$112K Buy
5,600
+4,000
+250% +$74.7K ﹤0.01% 10973
2024
Q2
$31.3K Buy
+1,600
New +$32.2K ﹤0.01% 12224

Other funds holding FBY

Citadel Advisors's FBY Position: Q1 2026 in Review

Citadel Advisors opened a new position in YieldMax META Option Income Strategy ETF (FBY) in Q1 2026: 25,380 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #10849 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FBY as recently as Q1 2025.

Citadel Advisors first reported a position in FBY in Q4 2023 and has held it in 6 quarters since. The position peaked at $512K in Q4 2023. 21 funds tracked by Wall St. Rank hold FBY as of Q1 2026.

  • Citadel Advisors held 25,380 shares of YieldMax META Option Income Strategy ETF worth $256K as of Q1 2026.
  • YieldMax META Option Income Strategy ETF was a new Citadel Advisors position in Q1 2026.
  • YieldMax META Option Income Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10849 holding.
  • Citadel Advisors first reported a position in YieldMax META Option Income Strategy ETF in Q4 2023 and has held it in 6 quarters since.
  • Citadel Advisors's YieldMax META Option Income Strategy ETF position peaked at $512K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q1 2026.

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