Citadel Advisors’s DailyDelta Q100 Upside Option Strategy ETF QUP Stock Holding History

Citadel Advisors’s Portfolio QUP Stock Details QUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,976	Closed	-$455K	–	14571
2025 Q3	$455K	Buy	10,976 +1,939	+21%	+$73.4K	﹤0.01%	9369
2025 Q2	$322K	Sell	9,037 -89,095	-91%	-$2.57M	﹤0.01%	9642
2025 Q1	$2.38M	Buy	+98,132	New	+$2.5M	﹤0.01%	5198

Citadel Advisors's QUP Position: Q4 2025 in Review

Citadel Advisors sold out of DailyDelta Q100 Upside Option Strategy ETF (QUP) in Q4 2025, closing a stake of 10,976 shares — an estimated $455K sold.

Citadel Advisors first reported a position in QUP in Q1 2025 and held it in 3 quarters. The position peaked at $2.38M in Q1 2025. 0 funds tracked by Wall St. Rank hold QUP as of Q4 2025.

Citadel Advisors reported no remaining DailyDelta Q100 Upside Option Strategy ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 10,976 DailyDelta Q100 Upside Option Strategy ETF shares in Q4 2025, an estimated $455K.
Citadel Advisors first reported a position in DailyDelta Q100 Upside Option Strategy ETF in Q1 2025 and held it in 3 quarters.
Citadel Advisors's DailyDelta Q100 Upside Option Strategy ETF position peaked at $2.38M in Q1 2025.
0 funds tracked by Wall St. Rank held DailyDelta Q100 Upside Option Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.