Citadel Advisors
SPYI icon

Citadel Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Citadel Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,391
Closed -$2.35M – 14415
2025
Q4 		$2.38M Buy
45,391
+422
+0.9% +$22.2K ﹤0.01% 5588
2025
Q3 		$2.35M Sell
44,969
-32,169
-42% -$1.65M ﹤0.01% 5743
2025
Q2 		$3.88M Buy
77,138
+31,305
+68% +$1.51M ﹤0.01% 4538
2025
Q1 		$2.19M Sell
45,833
-5,115
-10% -$258K ﹤0.01% 5351
2024
Q4 		$2.59M Buy
50,948
+16,460
+48% +$852K ﹤0.01% 5103
2024
Q3 		$1.77M Buy
+34,488
New +$1.74M ﹤0.01% 5772
2024
Q2 		– Sell
-4,164
Closed -$207K – 15427
2024
Q1 		$210K Buy
+4,164
New +$205K ﹤0.01% 10222
2023
Q4 		– Sell
-29,617
Closed -$1.39M – 15283
2023
Q3 		$1.39M Buy
+29,617
New +$1.46M ﹤0.01% 5917

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return