Citadel Advisors’s Defiance Nasdaq 100 LightningSpread Income ETF QLDY Stock Holding History

Citadel Advisors’s Portfolio QLDY Stock Details QLDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,997	Closed	-$311K	–	15345
2026 Q1	$311K	Buy	+7,997	New	+$350K	﹤0.01%	10395

Other funds holding QLDY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's QLDY Position: Q2 2026 in Review

Citadel Advisors sold out of Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) in Q2 2026, closing a stake of 7,997 shares — an estimated $311K sold.

Citadel Advisors first reported a position in QLDY in Q1 2026 and held it in 1 quarter. The position peaked at $311K in Q1 2026. 4 funds tracked by Wall St. Rank hold QLDY as of Q2 2026.

Citadel Advisors reported no remaining Defiance Nasdaq 100 LightningSpread Income ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 7,997 Defiance Nasdaq 100 LightningSpread Income ETF shares in Q2 2026, an estimated $311K.
Citadel Advisors first reported a position in Defiance Nasdaq 100 LightningSpread Income ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Defiance Nasdaq 100 LightningSpread Income ETF position peaked at $311K in Q1 2026.
4 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.