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

Citadel Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.35M Sell
2025
Q2 		$3.88M Buy
2025
Q1 		$2.19M Sell
2024
Q4 		$2.59M Buy
2024
Q3 		$1.77M Buy
2024
Q2 		– Sell
2024
Q1 		$210K Buy
2023
Q4 		– Sell
2023
Q3 		$1.39M Buy