Citadel Advisors’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,421
Closed -$256K 13731
2026
Q1
$256K Buy
+5,421
New +$257K ﹤0.01% 10853
2024
Q4
Sell
-4,745
Closed -$231K 14527
2024
Q3
$231K Sell
4,745
-1,989
-30% -$95.8K ﹤0.01% 9852
2024
Q2
$316K Hold
6,734
﹤0.01% 9037
2024
Q1
$320K Sell
6,734
-145
-2% -$6.91K ﹤0.01% 9322
2023
Q4
$333K Hold
6,879
﹤0.01% 8961
2023
Q3
$316K Buy
+6,879
New +$325K ﹤0.01% 9072

Other funds holding BNDI

Citadel Advisors's BNDI Position: Q2 2026 in Review

Citadel Advisors sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q2 2026, closing a stake of 5,421 shares — an estimated $256K sold.

Citadel Advisors first reported a position in BNDI in Q3 2023 and held it in 6 quarters. The position peaked at $333K in Q4 2023. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • Citadel Advisors reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,421 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $256K.
  • Citadel Advisors first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q3 2023 and held it in 6 quarters.
  • Citadel Advisors's NEOS Enhanced Income Aggregate Bond ETF position peaked at $333K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.