Citadel Advisors
NFLY icon

Citadel Advisors’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Citadel Advisors’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,534
Closed -$676K – 13611
2025
Q3 		$676K Buy
+41,534
New +$716K ﹤0.01% 8412
2025
Q2 		– Sell
-17,867
Closed -$321K – 14196
2025
Q1 		$299K Buy
+17,867
New +$317K ﹤0.01% 9604
2024
Q4 		– Sell
-10,042
Closed -$172K – 15094
2024
Q3 		$172K Buy
10,042
+4,032
+67% +$67.5K ﹤0.01% 10370
2024
Q2 		$105K Buy
+6,010
New +$105K ﹤0.01% 10838

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors's NFLY Position: Q4 2025 in Review

Citadel Advisors sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q4 2025, closing a stake of 41,534 shares — an estimated $676K sold.

Citadel Advisors first reported a position in NFLY in Q2 2024 and held it in 4 quarters. The position peaked at $676K in Q3 2025. 19 funds tracked by Wall St. Rank hold NFLY as of Q4 2025.

  • Citadel Advisors reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 41,534 YieldMax NFLX Option Income Strategy ETF shares in Q4 2025, an estimated $676K.
  • Citadel Advisors first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2024 and held it in 4 quarters.
  • Citadel Advisors's YieldMax NFLX Option Income Strategy ETF position peaked at $676K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q4 2025.

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