Citadel Advisors’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Citadel Advisors’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Buy	118,140 +23,380	+25%	+$502K	﹤0.01%	7302
2026 Q1	$2.02M	Sell	94,760 -52,760	-36%	-$1.35M	﹤0.01%	6048
2025 Q4	$4.37M	Sell	147,520 -12,000	-8%	-$560K	﹤0.01%	4484
2025 Q3	$11.1M	Buy	159,520 +26,000	+19%	+$2.36M	﹤0.01%	3118
2025 Q2	$14.8M	Buy	133,520 +67,120	+101%	+$7.37M	﹤0.01%	2531
2025 Q1	$6.75M	Buy	66,400 +24,540	+59%	+$3.03M	﹤0.01%	3421
2024 Q4	$5.51M	Buy	41,860 +19,280	+85%	+$3.05M	﹤0.01%	3798
2024 Q3	$2.84M	Buy	22,580 +17,260	+324%	+$2.15M	﹤0.01%	4884
2024 Q2	$768K	Buy	+5,320	New	+$861K	﹤0.01%	7140

Other funds holding MSTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Citadel Advisors's MSTY Position: Q2 2026 in Review

Citadel Advisors increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 152% in Q2 2026, buying an estimated $1.55M and bringing the position to 119,787 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #7271.

Citadel Advisors first reported a position in MSTY in Q2 2024 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Citadel Advisors held 119,787 shares of YieldMax MSTR Option Income Strategy ETF worth $1.46M as of Q2 2026.
Citadel Advisors bought 72,173 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $1.55M.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7271 holding.
Citadel Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and has held it in 5 quarters since.
68 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

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