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	$1.75M	Buy	143,160 +76,700	+115%	+$1.65M	﹤0.01%	6864
2026 Q1	$1.41M	Buy	66,460 +11,820	+22%	+$303K	﹤0.01%	6855
2025 Q4	$1.62M	Sell	54,640 -35,560	-39%	-$1.66M	﹤0.01%	6349
2025 Q3	$6.3M	Sell	90,200 -4,600	-5%	-$418K	﹤0.01%	3947
2025 Q2	$10.5M	Buy	94,800 +23,820	+34%	+$2.62M	﹤0.01%	2952
2025 Q1	$7.22M	Buy	70,980 +49,560	+231%	+$6.13M	﹤0.01%	3323
2024 Q4	$2.82M	Buy	21,420 +13,040	+156%	+$2.06M	﹤0.01%	4942
2024 Q3	$1.05M	Sell	8,380 -2,580	-24%	-$321K	﹤0.01%	6770
2024 Q2	$1.58M	Buy	+10,960	New	+$1.77M	﹤0.01%	5747

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.