Citadel Advisors
SMCY

Citadel Advisors’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Citadel Advisors’s Portfolio SMCY Stock Details SMCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,200
Closed -$296K – 14427
2025
Q3 		$296K Buy
19,200
+3,400
+22% +$60.6K ﹤0.01% 10399
2025
Q2 		$335K Buy
15,800
+9,600
+155% +$185K ﹤0.01% 9546
2025
Q1 		$128K Buy
6,200
+1,000
+19% +$25.2K ﹤0.01% 11113
2024
Q4 		$134K Buy
+5,200
New +$195K ﹤0.01% 11053

Other funds holding SMCY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Citadel Advisors's SMCY Position: Q1 2026 in Review

Citadel Advisors sold out of YieldMax SMCI Option Income Strategy ETF (SMCY) in Q1 2026, closing a stake of 13,998 shares — an estimated $106K sold.

Citadel Advisors first reported a position in SMCY in Q3 2024 and held it in 3 quarters. The position peaked at $1.61M in Q3 2024. 19 funds tracked by Wall St. Rank hold SMCY as of Q1 2026.

  • Citadel Advisors reported no remaining YieldMax SMCI Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,998 YieldMax SMCI Option Income Strategy ETF shares in Q1 2026, an estimated $106K.
  • Citadel Advisors first reported a position in YieldMax SMCI Option Income Strategy ETF in Q3 2024 and held it in 3 quarters.
  • Citadel Advisors's YieldMax SMCI Option Income Strategy ETF position peaked at $1.61M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q1 2026.

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