Citadel Advisors
GPTY

Citadel Advisors’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

Citadel Advisors’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Sell
5,835
-20,956
-78% -$924K ﹤0.01% 11372
2026
Q1 		$976K Buy
+26,791
New +$1.06M ﹤0.01% 7711

Other funds holding GPTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Citadel Advisors's GPTY Position: Q2 2026 in Review

Citadel Advisors reduced its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) stake by 78% in Q2 2026, selling an estimated $924K and leaving 5,835 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #11372.

Citadel Advisors first reported a position in GPTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $976K in Q1 2026. 13 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

  • Citadel Advisors held 5,835 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $268K as of Q2 2026.
  • Citadel Advisors sold 20,956 YieldMax AI & Tech Portfolio Option Income ETF shares in Q2 2026, an estimated $924K.
  • YieldMax AI & Tech Portfolio Option Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11372 holding.
  • Citadel Advisors first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Citadel Advisors's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $976K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.