Tidal Trust II
13F holders, Q3 2024 (September 30)15holders
1famous investor
$29.01avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Citadel Advisors ($5.1M), Susquehanna International Group, LLP ($4.7M) and Citigroup Inc. ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J253
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $20.3M |
| Exits | 0 | $0 |
Ownership 15 holders
| Citadel Advisors | 0.01% | New | 176,198 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | New | 161,659 | $4.7M |
| Citigroup Inc. | 0.00% | New | 98,384 | $2.9M |
| Belvedere Trading LLC | 0.16% | New | 94,388 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 62,901 | $1.8M |
| Scientech Research LLC | 0.13% | New | 22,945 | $666K |
| Walleye Capital LLC | 0.01% | New | 19,455 | $564K |
| Simplex Trading, LLC | 0.02% | New | 18,449 | $535K |
| Independent Financial Group, LLC | 0.02% | New | 18,369 | $533K |
| Mariner, LLC | 0.00% | New | 14,766 | $428K |
| Morgan Stanley | 0.00% | New | 5,500 | $160K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 5,102 | $148K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,611 | $47K |
| NFSG Corp | 0.00% | New | 250 | $7K |
| Global Retirement Partners, LLC | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is TIDAL TRUST II's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.