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	-18,700	Closed	-$488K	–	13852
2025 Q2	$488K	Buy	18,700 +15,000	+405%	+$377K	﹤0.01%	8685
2025 Q1	$97.5K	Sell	3,700 -3,759	-50%	-$110K	﹤0.01%	11511
2024 Q4	$230K	Sell	7,459 -8,177	-52%	-$274K	﹤0.01%	10188
2024 Q3	$573K	Buy	15,636 +8,869	+131%	+$349K	﹤0.01%	7973
2024 Q2	$304K	Buy	6,767 +267	+4%	+$12.1K	﹤0.01%	9104
2024 Q1	$325K	Buy	6,500 +1,533	+31%	+$78.8K	﹤0.01%	9280
2023 Q4	$263K	Buy	+4,967	New	+$271K	﹤0.01%	9412

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.