Citadel Advisors’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Citadel Advisors’s Portfolio YMAG Stock Details YMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,500	Closed	-$495K	–	14310
2025 Q3	$495K	Sell	31,500 -20,700	-40%	-$320K	﹤0.01%	9166
2025 Q2	$796K	Sell	52,200 -18,100	-26%	-$271K	﹤0.01%	7580
2025 Q1	$1.05M	Sell	70,300 -3,900	-5%	-$67.8K	﹤0.01%	6851
2024 Q4	$1.43M	Buy	74,200 +61,000	+462%	+$1.18M	﹤0.01%	6325
2024 Q3	$257K	Buy	13,200 +9,700	+277%	+$189K	﹤0.01%	9621
2024 Q2	$72.7K	Buy	+3,500	New	+$70.9K	﹤0.01%	11333

Other funds holding YMAG

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

EFG International Zurich $4.67B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Citadel Advisors's YMAG Position: Q1 2026 in Review

Citadel Advisors opened a new position in YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) in Q1 2026: 44,559 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #9146 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in YMAG as recently as Q3 2025.

Citadel Advisors first reported a position in YMAG in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2024. 34 funds tracked by Wall St. Rank hold YMAG as of Q1 2026.

Citadel Advisors held 44,559 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $532K as of Q1 2026.
YieldMax Magnificent 7 Fund of Option Income ETFs was a new Citadel Advisors position in Q1 2026.
YieldMax Magnificent 7 Fund of Option Income ETFs made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9146 holding.
Citadel Advisors first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2024 and has held it in 7 quarters since.
Citadel Advisors's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $2.34M in Q4 2024.
34 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q1 2026.

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