Citadel Advisors
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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
-14,400
Closed -$234K – 13610
2025
Q3 		$234K Buy
14,400
+400
+3% +$6.89K ﹤0.01% 10889
2025
Q2 		$270K Buy
14,000
+2,300
+20% +$41.3K ﹤0.01% 10048
2025
Q1 		$196K Buy
+11,700
New +$208K ﹤0.01% 10482
2024
Q4 		– Sell
-2,200
Closed -$37.7K – 15093
2024
Q3 		$37.7K Buy
2,200
+1,200
+120% +$20.1K ﹤0.01% 12206
2024
Q2 		$17.5K Buy
+1,000
New +$17.4K ﹤0.01% 12747

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.