Citadel Advisors’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Citadel Advisors’s Portfolio QQQY Stock Details QQQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,280	Closed	-$634K	–	13851
2025 Q2	$634K	Buy	24,280 +6,531	+37%	+$164K	﹤0.01%	8066
2025 Q1	$468K	Buy	17,749 +15,097	+569%	+$441K	﹤0.01%	8615
2024 Q4	$81.8K	Buy	+2,652	New	+$88.7K	﹤0.01%	11758
2024 Q3	–	Sell	-16,508	Closed	-$650K	–	15044
2024 Q2	$742K	Buy	16,508 +4,579	+38%	+$208K	﹤0.01%	7234
2024 Q1	$596K	Buy	11,929 +3,164	+36%	+$163K	﹤0.01%	7989
2023 Q4	$465K	Buy	8,765 +662	+8%	+$36.1K	﹤0.01%	8269
2023 Q3	$478K	Buy	+8,103	New	+$478K	﹤0.01%	8154

Other funds holding QQQY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Citadel Advisors's QQQY Position: Q3 2025 in Review

Citadel Advisors sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q3 2025, closing a stake of 24,280 shares — an estimated $634K sold.

Citadel Advisors first reported a position in QQQY in Q3 2023 and held it in 7 quarters. The position peaked at $742K in Q2 2024. 16 funds tracked by Wall St. Rank hold QQQY as of Q3 2025.

Citadel Advisors reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 24,280 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q3 2025, an estimated $634K.
Citadel Advisors first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and held it in 7 quarters.
Citadel Advisors's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $742K in Q2 2024.
16 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.