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 Q2	$7.09M	Buy	133,600 +88,700	+198%	+$4.67M	﹤0.01%	4129
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's SPYI Position: Q2 2026 in Review

Citadel Advisors opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 124,338 shares worth $6.6M. The stake represents ﹤0.01% of the portfolio and ranks #4242 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPYI as recently as Q4 2025.

Citadel Advisors first reported a position in SPYI in Q3 2023 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Citadel Advisors held 124,338 shares of NEOS S&P 500 High Income ETF worth $6.6M as of Q2 2026.
NEOS S&P 500 High Income ETF was a new Citadel Advisors position in Q2 2026.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4242 holding.
Citadel Advisors first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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