Ken Griffin’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,200
Closed -$247K 13612
2025
Q3
$247K Sell
15,200
-16,100
-51% -$277K ﹤0.01% 10782
2025
Q2
$603K Buy
31,300
+27,100
+645% +$487K ﹤0.01% 8195
2025
Q1
$70.3K Buy
+4,200
New +$74.5K ﹤0.01% 11907
2024
Q4
Sell
-2,400
Closed -$41.1K 15095
2024
Q3
$41.1K Sell
2,400
-2,500
-51% -$41.9K ﹤0.01% 12119
2024
Q2
$85.8K Buy
+4,900
New +$85.4K ﹤0.01% 11125

Other funds holding NFLY

Ken Griffin's NFLY Position: Q4 2025 in Review

Ken Griffin sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q4 2025, closing a stake of 41,534 shares — an estimated $676K sold.

Ken Griffin first reported a position in NFLY in Q2 2024 and held it in 4 quarters. The position peaked at $676K in Q3 2025. 19 funds tracked by Wall St. Rank hold NFLY as of Q4 2025.

  • Ken Griffin reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 41,534 YieldMax NFLX Option Income Strategy ETF shares in Q4 2025, an estimated $676K.
  • Ken Griffin first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2024 and held it in 4 quarters.
  • Ken Griffin's YieldMax NFLX Option Income Strategy ETF position peaked at $676K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q4 2025.

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