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
2026 Q1	$1.97M	Sell	152,000 -61,300	-29%	-$853K	﹤0.01%	6085
2025 Q4	$3.12M	Sell	213,300 -35,700	-14%	-$549K	﹤0.01%	5084
2025 Q3	$4.18M	Buy	249,000 +150,100	+152%	+$2.53M	﹤0.01%	4680
2025 Q2	$1.66M	Buy	98,900 +52,300	+112%	+$810K	﹤0.01%	6066
2025 Q1	$717K	Sell	46,600 -33,200	-42%	-$651K	﹤0.01%	7697
2024 Q4	$1.86M	Buy	79,800 +16,100	+25%	+$401K	﹤0.01%	5773
2024 Q3	$1.53M	Sell	63,700 -103,700	-62%	-$2.61M	﹤0.01%	6018
2024 Q2	$4.91M	Buy	167,400 +40,800	+32%	+$1.12M	﹤0.01%	3772
2024 Q1	$3.72M	Buy	126,600 +104,500	+473%	+$2.75M	﹤0.01%	4428
2023 Q4	$500K	Buy	22,100 +11,500	+108%	+$250K	﹤0.01%	8110
2023 Q3	$232K	Buy	+10,600	New	+$242K	﹤0.01%	9639

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.