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

Citadel Advisors’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
80,000
+54,800
+217% +$964K ﹤0.01% 6924
2025
Q4 		$445K Sell
25,200
-2,900
-10% -$50.5K ﹤0.01% 9310
2025
Q3 		$478K Sell
28,100
-7,700
-22% -$129K ﹤0.01% 9247
2025
Q2 		$599K Sell
35,800
-5,300
-13% -$86.6K ﹤0.01% 8213
2025
Q1 		$683K Sell
41,100
-4,000
-9% -$71.8K ﹤0.01% 7792
2024
Q4 		$822K Buy
45,100
+21,200
+89% +$387K ﹤0.01% 7454
2024
Q3 		$431K Buy
23,900
+19,300
+420% +$341K ﹤0.01% 8576
2024
Q2 		$81.3K Sell
4,600
-600
-12% -$10.6K ﹤0.01% 11189
2024
Q1 		$93.1K Sell
5,200
-17,800
-77% -$316K ﹤0.01% 11456
2023
Q4 		$399K Sell
23,000
-3,400
-13% -$57.9K ﹤0.01% 8576
2023
Q3 		$443K Buy
26,400
+17,900
+211% +$314K ﹤0.01% 8316
2023
Q2 		$151K Sell
8,500
-39,000
-82% -$681K ﹤0.01% 10326
2023
Q1 		$815K Sell
47,500
-77,900
-62% -$1.3M ﹤0.01% 7233
2022
Q4 		$2M Sell
125,400
-54,500
-30% -$881K ﹤0.01% 5495
2022
Q3 		$2.82M Sell
179,900
-77,100
-30% -$1.35M ﹤0.01% 4932
2022
Q2 		$4.49M Sell
257,000
-10,900
-4% -$205K ﹤0.01% 4006
2022
Q1 		$5.62M Sell
267,900
-61,700
-19% -$1.27M ﹤0.01% 3948
2021
Q4 		$7.31M Sell
329,600
-1,600
-0.5% -$36.1K ﹤0.01% 3633
2021
Q3 		$7.31M Buy
331,200
+260,200
+366% +$5.9M ﹤0.01% 3613
2021
Q2 		$1.59M Buy
71,000
+9,800
+16% +$219K ﹤0.01% 7170
2021
Q1 		$1.38M Buy
+61,200
New +$1.4M ﹤0.01% 7319

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.