Citadel Advisors
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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
Q1 		$12.6M Buy
252,700
+180,000
+248% +$9.47M ﹤0.01% 2924
2025
Q4 		$3.92M Buy
72,700
+26,200
+56% +$1.43M ﹤0.01% 4700
2025
Q3 		$2.52M Sell
46,500
-3,000
-6% -$159K ﹤0.01% 5616
2025
Q2 		$2.57M Buy
49,500
+33,400
+207% +$1.64M ﹤0.01% 5247
2025
Q1 		$764K Buy
16,100
+9,000
+127% +$465K ﹤0.01% 7560
2024
Q4 		$372K Buy
+7,100
New +$372K ﹤0.01% 9219

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Citadel Advisors's QQQI Position: Q1 2026 in Review

Citadel Advisors sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 111,105 shares — an estimated $5.85M sold.

Citadel Advisors first reported a position in QQQI in Q4 2024 and held it in 4 quarters. The position peaked at $5.98M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Citadel Advisors reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 111,105 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $5.85M.
  • Citadel Advisors first reported a position in NEOS Nasdaq 100 High Income ETF in Q4 2024 and held it in 4 quarters.
  • Citadel Advisors's NEOS Nasdaq 100 High Income ETF position peaked at $5.98M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

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