Citadel Advisors
YMAX icon

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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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 $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors's YMAX Position: Q4 2025 in Review

Citadel Advisors sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q4 2025, closing a stake of 67,103 shares — an estimated $763K sold.

Citadel Advisors first reported a position in YMAX in Q1 2024 and held it in 5 quarters. The position peaked at $1.81M in Q1 2025. 64 funds tracked by Wall St. Rank hold YMAX as of Q4 2025.

  • Citadel Advisors reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 67,103 YieldMax Universe Fund of Option Income ETFs shares in Q4 2025, an estimated $763K.
  • Citadel Advisors first reported a position in YieldMax Universe Fund of Option Income ETFs in Q1 2024 and held it in 5 quarters.
  • Citadel Advisors's YieldMax Universe Fund of Option Income ETFs position peaked at $1.81M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.