Citigroup
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Citigroup’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Citigroup’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,800
Closed -$116K – 6386
2025
Q3 		$116K Buy
+6,800
New +$114K ﹤0.01% 4209
2024
Q2 		– Sell
-344
Closed -$6.16K – 5742
2024
Q1 		$6.16K Sell
344
-485
-59% -$8.6K ﹤0.01% 5293
2023
Q4 		$14.4K Sell
829
-586
-41% -$9.99K ﹤0.01% 5092
2023
Q3 		$23.7K Buy
+1,415
New +$24.8K ﹤0.01% 4353
2023
Q1 		– Sell
-17,814
Closed -$283K – 5790
2022
Q4 		$283K Sell
17,814
-915
-5% -$14.8K ﹤0.01% 3543
2022
Q3 		$293K Buy
18,729
+18,014
+2,519% +$316K ﹤0.01% 3564
2022
Q2 		$12K Buy
715
+109
+18% +$2.05K ﹤0.01% 5280
2022
Q1 		$13K Buy
606
+54
+10% +$1.11K ﹤0.01% 5399
2021
Q4 		$12K Buy
552
+11
+2% +$248 ﹤0.01% 5529
2021
Q3 		$12K Sell
541
-2,943
-84% -$66.7K ﹤0.01% 5424
2021
Q2 		$78K Sell
3,484
-19,963
-85% -$447K ﹤0.01% 4619
2021
Q1 		$529K Buy
23,447
+10,202
+77% +$233K ﹤0.01% 3408
2020
Q4 		$302K Buy
13,245
+12,763
+2,648% +$282K ﹤0.01% 4651
2020
Q3 		$10K Buy
482
+14
+3% +$302 ﹤0.01% 6633
2020
Q2 		$10K Buy
468
+14
+3% +$284 ﹤0.01% 7059
2020
Q1 		$9K Buy
+454
New +$10.1K ﹤0.01% 7088
2018
Q1 		– Sell
-204
Closed -$5K – 7641
2017
Q4 		$5K Buy
+204
New +$4.97K ﹤0.01% 7237

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citigroup's QYLD Position: Q4 2025 in Review

Citigroup sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2025, closing a stake of 6,800 shares — an estimated $116K sold.

Citigroup first reported a position in QYLD in Q4 2017 and held it in 17 quarters. The position peaked at $529K in Q1 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q4 2025.

  • Citigroup reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 6,800 Global X NASDAQ-100 Covered Call ETF shares in Q4 2025, an estimated $116K.
  • Citigroup first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and held it in 17 quarters.
  • Citigroup's Global X NASDAQ-100 Covered Call ETF position peaked at $529K in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.