Citadel Advisors
QQQY icon

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
Q2 		– Sell
-102,500
Closed -$2.7M – 14609
2025
Q1 		$2.7M Sell
102,500
-71,298
-41% -$2.08M ﹤0.01% 4953
2024
Q4 		$5.36M Buy
173,798
+114,891
+195% +$3.84M ﹤0.01% 3848
2024
Q3 		$2.16M Buy
58,907
+58,740
+35,174% +$2.31M ﹤0.01% 5388
2024
Q2 		$7.5K Sell
167
-2,666
-94% -$121K ﹤0.01% 13250
2024
Q1 		$142K Sell
2,833
-1,967
-41% -$101K ﹤0.01% 10851
2023
Q4 		$255K Buy
+4,800
New +$262K ﹤0.01% 9493

Other funds holding QQQY

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors's QQQY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q2 2026: 14,047 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #10849 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QQQY as recently as Q2 2025.

Citadel Advisors first reported a position in QQQY in Q3 2023 and has held it in 8 quarters since. The position peaked at $742K in Q2 2024. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Citadel Advisors held 14,047 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $338K as of Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Citadel Advisors position in Q2 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10849 holding.
  • Citadel Advisors first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q3 2023 and has held it in 8 quarters since.
  • Citadel Advisors's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $742K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

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