Citadel Advisors’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Citadel Advisors’s Portfolio QQQI Stock Details QQQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	+250,496	New	+$13.8M	﹤0.01%	3045
2026 Q1	–	Sell	-111,105	Closed	-$5.85M	–	14435
2025 Q4	$5.98M	Buy	111,105 +43,863	+65%	+$2.39M	﹤0.01%	4011
2025 Q3	$3.64M	Buy	67,242 +49,795	+285%	+$2.64M	﹤0.01%	4938
2025 Q2	$907K	Buy	+17,447	New	+$855K	﹤0.01%	7323
2025 Q1	–	Sell	-41,828	Closed	-$2.16M	–	15737
2024 Q4	$2.19M	Buy	+41,828	New	+$2.19M	﹤0.01%	5439

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Citadel Advisors's QQQI Position: Q2 2026 in Review

Citadel Advisors opened a new position in NEOS Nasdaq 100 High Income ETF (QQQI) in Q2 2026: 250,496 shares worth $14.2M. The stake represents ﹤0.01% of the portfolio and ranks #3045 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QQQI as recently as Q4 2025.

Citadel Advisors first reported a position in QQQI in Q4 2024 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Citadel Advisors held 250,496 shares of NEOS Nasdaq 100 High Income ETF worth $14.2M as of Q2 2026.
NEOS Nasdaq 100 High Income ETF was a new Citadel Advisors position in Q2 2026.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3045 holding.
Citadel Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and has held it in 5 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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