Citadel Advisors
EYE icon

Citadel Advisors’s National Vision EYE Stock Holding History

Citadel Advisors’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471K Buy
18,200
+1,400
+8% +$38K ﹤0.01% 9447
2025
Q4 		$434K Sell
16,800
-10,600
-39% -$285K ﹤0.01% 9363
2025
Q3 		$800K Sell
27,400
-144,600
-84% -$3.55M ﹤0.01% 8034
2025
Q2 		$3.96M Buy
172,000
+37,000
+27% +$631K ﹤0.01% 4508
2025
Q1 		$1.73M Buy
135,000
+126,500
+1,488% +$1.5M ﹤0.01% 5821
2024
Q4 		$88.6K Buy
8,500
+3,800
+81% +$41.6K ﹤0.01% 11649
2024
Q3 		$51.3K Buy
4,700
+2,600
+124% +$30.3K ﹤0.01% 11883
2024
Q2 		$27.5K Sell
2,100
-4,000
-66% -$65.5K ﹤0.01% 12356
2024
Q1 		$135K Sell
6,100
-4,100
-40% -$86.4K ﹤0.01% 10921
2023
Q4 		$213K Sell
10,200
-13,900
-58% -$247K ﹤0.01% 9830
2023
Q3 		$390K Buy
24,100
+15,500
+180% +$310K ﹤0.01% 8611
2023
Q2 		$209K Sell
8,600
-4,800
-36% -$112K ﹤0.01% 9791
2023
Q1 		$252K Sell
13,400
-80,100
-86% -$2.61M ﹤0.01% 9738
2022
Q4 		$3.62M Buy
93,500
+83,300
+817% +$3.12M ﹤0.01% 4431
2022
Q3 		$333K Buy
+10,200
New +$331K ﹤0.01% 9341
2021
Q3 		– Sell
-25,400
Closed -$1.3M – 14006
2021
Q2 		$1.3M Buy
25,400
+16,500
+185% +$809K ﹤0.01% 7667
2021
Q1 		$390K Buy
+8,900
New +$424K ﹤0.01% 10247
2020
Q4 		– Sell
-15,700
Closed -$600K – 11071
2020
Q3 		$600K Sell
15,700
-32,100
-67% -$1.12M ﹤0.01% 6956
2020
Q2 		$1.46M Buy
47,800
+35,300
+282% +$926K ﹤0.01% 5127
2020
Q1 		$243K Buy
+12,500
New +$389K ﹤0.01% 7682
2018
Q4 		– Sell
-21,600
Closed -$975K – 9283
2018
Q3 		$975K Buy
+21,600
New +$911K ﹤0.01% 5593

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors's EYE Position: Q1 2026 in Review

Citadel Advisors reduced its National Vision (EYE) stake by 4.4% in Q1 2026, selling an estimated $810K and leaving 652,868 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Citadel Advisors first reported a position in EYE in Q4 2017 and has held it in 33 quarters since. The position peaked at $38.7M in Q1 2018. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

  • Citadel Advisors held 652,868 shares of National Vision worth $16.9M as of Q1 2026.
  • Citadel Advisors sold 29,826 National Vision shares in Q1 2026, an estimated $810K.
  • National Vision made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2534 holding.
  • Citadel Advisors first reported a position in National Vision in Q4 2017 and has held it in 33 quarters since.
  • Citadel Advisors's National Vision position peaked at $38.7M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

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