Citadel Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
76,500
-98,000
-56% -$1.72M ﹤0.01% 7045
2025
Q4
$3.08M Buy
174,500
+68,000
+64% +$1.18M ﹤0.01% 5105
2025
Q3
$1.81M Buy
106,500
+4,500
+4% +$75.6K ﹤0.01% 6278
2025
Q2
$1.71M Buy
102,000
+32,900
+48% +$538K ﹤0.01% 6021
2025
Q1
$1.15M Buy
69,100
+32,700
+90% +$587K ﹤0.01% 6659
2024
Q4
$663K Sell
36,400
-117,000
-76% -$2.14M ﹤0.01% 7931
2024
Q3
$2.77M Buy
153,400
+111,000
+262% +$1.96M ﹤0.01% 4941
2024
Q2
$749K Buy
42,400
+15,100
+55% +$267K ﹤0.01% 7209
2024
Q1
$489K Buy
27,300
+15,900
+139% +$282K ﹤0.01% 8455
2023
Q4
$198K Sell
11,400
-19,300
-63% -$329K ﹤0.01% 9977
2023
Q3
$515K Sell
30,700
-27,200
-47% -$477K ﹤0.01% 8010
2023
Q2
$1.03M Sell
57,900
-120,400
-68% -$2.1M ﹤0.01% 6400
2023
Q1
$3.06M Buy
178,300
+27,500
+18% +$458K ﹤0.01% 4602
2022
Q4
$2.4M Buy
150,800
+29,500
+24% +$477K ﹤0.01% 5135
2022
Q3
$1.9M Sell
121,300
-129,100
-52% -$2.27M ﹤0.01% 5684
2022
Q2
$4.37M Buy
250,400
+4,400
+2% +$82.9K ﹤0.01% 4063
2022
Q1
$5.16M Buy
246,000
+109,100
+80% +$2.25M ﹤0.01% 4109
2021
Q4
$3.04M Buy
136,900
+40,400
+42% +$912K ﹤0.01% 5310
2021
Q3
$2.13M Buy
96,500
+42,600
+79% +$965K ﹤0.01% 6187
2021
Q2
$1.21M Buy
53,900
+18,700
+53% +$418K ﹤0.01% 7850
2021
Q1
$794K Buy
35,200
+23,100
+191% +$527K ﹤0.01% 8662
2020
Q4
$276K Buy
+12,100
New +$268K ﹤0.01% 9215

Other funds holding QYLD

Citadel Advisors's QYLD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026: 180,161 shares worth $3.09M. The stake represents ﹤0.01% of the portfolio and ranks #5204 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QYLD as recently as Q3 2025.

Citadel Advisors first reported a position in QYLD in Q3 2016 and has held it in 16 quarters since. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Citadel Advisors held 180,161 shares of Global X NASDAQ-100 Covered Call ETF worth $3.09M as of Q1 2026.
  • Global X NASDAQ-100 Covered Call ETF was a new Citadel Advisors position in Q1 2026.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5204 holding.
  • Citadel Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2016 and has held it in 16 quarters since.
  • 434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.