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 		$2.22M Buy
44,900
+22,500
+100% +$1.17M ﹤0.01% 5870
2025
Q4 		$1.18M Sell
22,400
-30,600
-58% -$1.61M ﹤0.01% 7040
2025
Q3 		$2.77M Sell
53,000
-36,900
-41% -$1.9M ﹤0.01% 5444
2025
Q2 		$4.52M Buy
89,900
+24,100
+37% +$1.16M ﹤0.01% 4293
2025
Q1 		$3.15M Buy
65,800
+35,600
+118% +$1.8M ﹤0.01% 4675
2024
Q4 		$1.53M Sell
30,200
-27,500
-48% -$1.42M ﹤0.01% 6181
2024
Q3 		$2.96M Buy
57,700
+55,500
+2,523% +$2.79M ﹤0.01% 4810
2024
Q2 		$110K Buy
+2,200
New +$109K ﹤0.01% 10773

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