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
2025
Q3
Sell
-22,200
Closed -$377K 13131
2025
Q2
$377K Buy
22,200
+17,800
+405% +$281K ﹤0.01% 9287
2025
Q1
$71.2K Buy
+4,400
New +$83.6K ﹤0.01% 11892
2024
Q4
Sell
-2,300
Closed -$45.8K 14744
2024
Q3
$45.8K Buy
2,300
+100
+5% +$1.87K ﹤0.01% 12013
2024
Q2
$43.1K Buy
+2,200
New +$44.3K ﹤0.01% 11931

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.