Citadel Advisors
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Citadel Advisors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Citadel Advisors’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Sell
20,907
-21,766
-51% -$676K ﹤0.01% 9360
2026
Q1 		$1.31M Buy
+42,673
New +$1.48M ﹤0.01% 7047
2024
Q4 		– Sell
-5,679
Closed -$567K – 15535
2024
Q3 		$601K Buy
+5,679
New +$668K ﹤0.01% 7872

Other funds holding ULTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Citadel Advisors's ULTY Position: Q2 2026 in Review

Citadel Advisors reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 51% in Q2 2026, selling an estimated $676K and leaving 20,907 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #9360.

Citadel Advisors first reported a position in ULTY in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Citadel Advisors held 20,907 shares of YieldMax Ultra Option Income Strategy ETF worth $618K as of Q2 2026.
  • Citadel Advisors sold 21,766 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $676K.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9360 holding.
  • Citadel Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 3 quarters since.
  • Citadel Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $1.31M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.