Citadel Advisors
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Citadel Advisors’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Citadel Advisors’s Portfolio YMAX Stock Details YMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Buy
+16,813
New +$139K ﹤0.01% 12432
2025
Q4 		– Sell
-67,103
Closed -$763K – 14293
2025
Q3 		$860K Buy
67,103
+30,829
+85% +$407K ﹤0.01% 7870
2025
Q2 		$499K Sell
36,274
-98,914
-73% -$1.32M ﹤0.01% 8635
2025
Q1 		$1.81M Buy
+135,188
New +$2.12M ﹤0.01% 5718
2024
Q3 		– Sell
-54,250
Closed -$989K – 15399
2024
Q2 		$1.06M Buy
54,250
+31,877
+142% +$648K ﹤0.01% 6470
2024
Q1 		$485K Buy
+22,373
New +$468K ﹤0.01% 8479

Other funds holding YMAX

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return

Citadel Advisors's YMAX Position: Q2 2026 in Review

Citadel Advisors opened a new position in YieldMax Universe Fund of Option Income ETFs (YMAX) in Q2 2026: 16,813 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #12432 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in YMAX as recently as Q3 2025.

Citadel Advisors first reported a position in YMAX in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2025. 47 funds tracked by Wall St. Rank hold YMAX as of Q2 2026.

  • Citadel Advisors held 16,813 shares of YieldMax Universe Fund of Option Income ETFs worth $136K as of Q2 2026.
  • YieldMax Universe Fund of Option Income ETFs was a new Citadel Advisors position in Q2 2026.
  • YieldMax Universe Fund of Option Income ETFs made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12432 holding.
  • Citadel Advisors first reported a position in YieldMax Universe Fund of Option Income ETFs in Q1 2024 and has held it in 6 quarters since.
  • Citadel Advisors's YieldMax Universe Fund of Option Income ETFs position peaked at $1.81M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q2 2026.

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