Citadel Advisors
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Citadel Advisors’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Citadel Advisors’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,107
Closed -$1.54M – 14922
2024
Q2 		$1.79M Buy
+61,107
New +$1.68M ﹤0.01% 5529
2024
Q1 		– Sell
-3,948
Closed -$104K – 15213
2023
Q4 		$89.3K Sell
3,948
-28,740
-88% -$624K ﹤0.01% 11068
2023
Q3 		$716K Buy
+32,688
New +$746K ﹤0.01% 7291

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's NVDY Position: Q3 2024 in Review

Citadel Advisors sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q3 2024, closing a stake of 61,107 shares — an estimated $1.54M sold.

Citadel Advisors first reported a position in NVDY in Q3 2023 and held it in 3 quarters. The position peaked at $1.79M in Q2 2024. 51 funds tracked by Wall St. Rank hold NVDY as of Q3 2024.

  • Citadel Advisors reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 61,107 YieldMax NVDA Option Income Strategy ETF shares in Q3 2024, an estimated $1.54M.
  • Citadel Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and held it in 3 quarters.
  • Citadel Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $1.79M in Q2 2024.
  • 51 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.