Citadel Advisors’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Citadel Advisors’s Portfolio TSLY Stock Details TSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786K	Sell	26,220 -17,140	-40%	-$575K	﹤0.01%	8229
2025 Q4	$1.63M	Sell	43,360 -73,040	-63%	-$2.95M	﹤0.01%	6333
2025 Q3	$5.49M	Buy	116,400 +67,360	+137%	+$2.72M	﹤0.01%	4205
2025 Q2	$2M	Buy	49,040 +28,300	+136%	+$1.21M	﹤0.01%	5699
2025 Q1	$854K	Buy	20,740 +12,960	+167%	+$724K	﹤0.01%	7310
2024 Q4	$555K	Sell	7,780 -6,020	-44%	-$426K	﹤0.01%	8327
2024 Q3	$985K	Buy	13,800 +4,910	+55%	+$357K	﹤0.01%	6894
2024 Q2	$718K	Sell	8,890 -4,780	-35%	-$361K	﹤0.01%	7311
2024 Q1	$1.1M	Buy	13,670 +6,950	+103%	+$632K	﹤0.01%	6729
2023 Q4	$802K	Buy	6,720 +1,840	+38%	+$222K	﹤0.01%	7127
2023 Q3	$668K	Buy	4,880 +4,280	+713%	+$659K	﹤0.01%	7428
2023 Q2	$103K	Buy	+600	New	+$89.6K	﹤0.01%	10894

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Citadel Advisors's TSLY Position: Q1 2026 in Review

Citadel Advisors opened a new position in YieldMax TSLA Option Income Strategy ETF (TSLY) in Q1 2026: 18,855 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #9008 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TSLY as recently as Q3 2025.

Citadel Advisors first reported a position in TSLY in Q2 2023 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold TSLY as of Q1 2026.

Citadel Advisors held 18,855 shares of YieldMax TSLA Option Income Strategy ETF worth $565K as of Q1 2026.
YieldMax TSLA Option Income Strategy ETF was a new Citadel Advisors position in Q1 2026.
YieldMax TSLA Option Income Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9008 holding.
Citadel Advisors first reported a position in YieldMax TSLA Option Income Strategy ETF in Q2 2023 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q1 2026.

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