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 Q1	$641K	Buy	81,900 +41,100	+101%	+$367K	﹤0.01%	8692
2025 Q4	$407K	Sell	40,800 -61,200	-60%	-$696K	﹤0.01%	9496
2025 Q3	$1.31M	Buy	102,000 +52,300	+105%	+$690K	﹤0.01%	6963
2025 Q2	$684K	Sell	49,700 -85,600	-63%	-$1.14M	﹤0.01%	7893
2025 Q1	$1.81M	Buy	135,300 +38,900	+40%	+$609K	﹤0.01%	5716
2024 Q4	$1.63M	Buy	96,400 +64,700	+204%	+$1.15M	﹤0.01%	6050
2024 Q3	$565K	Buy	31,700 +1,000	+3%	+$18.2K	﹤0.01%	8001
2024 Q2	$599K	Buy	30,700 +30,400	+10,133%	+$618K	﹤0.01%	7675
2024 Q1	$6.5K	Buy	+300	New	+$6.28K	﹤0.01%	13667

Other funds holding YMAX

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 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.