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
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: Q1 2026 in Review

Citadel Advisors opened a new position in NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q1 2026: 5,421 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #10853 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BNDI as recently as Q3 2024.

Citadel Advisors first reported a position in BNDI in Q3 2023 and has held it in 6 quarters since. The position peaked at $333K in Q4 2023. 30 funds tracked by Wall St. Rank hold BNDI as of Q1 2026.

  • Citadel Advisors held 5,421 shares of NEOS Enhanced Income Aggregate Bond ETF worth $256K as of Q1 2026.
  • NEOS Enhanced Income Aggregate Bond ETF was a new Citadel Advisors position in Q1 2026.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10853 holding.
  • Citadel Advisors first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q3 2023 and has held it in 6 quarters since.
  • Citadel Advisors's NEOS Enhanced Income Aggregate Bond ETF position peaked at $333K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.