Citadel Advisors’s YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY Stock Holding History

Citadel Advisors’s Portfolio FIVY Stock Details FIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,193	Closed	-$206K	–	14497
2025 Q3	$206K	Sell	5,193 -4,329	-45%	-$169K	﹤0.01%	11197
2025 Q2	$386K	Buy	9,522 +1,975	+26%	+$73.9K	﹤0.01%	9229
2025 Q1	$276K	Sell	7,547 -7,219	-49%	-$309K	﹤0.01%	9778
2024 Q4	$662K	Buy	+14,766	New	+$702K	﹤0.01%	7939

Other funds holding FIVY

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's FIVY Position: Q4 2025 in Review

Citadel Advisors sold out of YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) in Q4 2025, closing a stake of 5,193 shares — an estimated $206K sold.

Citadel Advisors first reported a position in FIVY in Q4 2024 and held it in 4 quarters. The position peaked at $662K in Q4 2024. 2 funds tracked by Wall St. Rank hold FIVY as of Q4 2025.

Citadel Advisors reported no remaining YieldMax Dorsey Wright Hybrid 5 Income ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 5,193 YieldMax Dorsey Wright Hybrid 5 Income ETF shares in Q4 2025, an estimated $206K.
Citadel Advisors first reported a position in YieldMax Dorsey Wright Hybrid 5 Income ETF in Q4 2024 and held it in 4 quarters.
Citadel Advisors's YieldMax Dorsey Wright Hybrid 5 Income ETF position peaked at $662K in Q4 2024.
2 funds tracked by Wall St. Rank held YieldMax Dorsey Wright Hybrid 5 Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.