Citadel Advisors
TYLD icon

Citadel Advisors’s Cambria Tactical Yield ETF TYLD Stock Holding History

Citadel Advisors’s Portfolio TYLD Stock Details TYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296K Buy
+11,792
New +$298K ﹤0.01% 10494
2025
Q4 		– Sell
-11,938
Closed -$302K – 14112
2025
Q3 		$302K Buy
11,938
+833
+8% +$21.1K ﹤0.01% 10362
2025
Q2 		$280K Sell
11,105
-3,163
-22% -$80.4K ﹤0.01% 9963
2025
Q1 		$361K Buy
+14,268
New +$362K ﹤0.01% 9176

Other funds holding TYLD

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Citadel Advisors's TYLD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Cambria Tactical Yield ETF (TYLD) in Q1 2026: 11,792 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #10494 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TYLD as recently as Q3 2025.

Citadel Advisors first reported a position in TYLD in Q1 2025 and has held it in 4 quarters since. The position peaked at $361K in Q1 2025. 10 funds tracked by Wall St. Rank hold TYLD as of Q1 2026.

  • Citadel Advisors held 11,792 shares of Cambria Tactical Yield ETF worth $296K as of Q1 2026.
  • Cambria Tactical Yield ETF was a new Citadel Advisors position in Q1 2026.
  • Cambria Tactical Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10494 holding.
  • Citadel Advisors first reported a position in Cambria Tactical Yield ETF in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Cambria Tactical Yield ETF position peaked at $361K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q1 2026.

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