Citadel Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,700
| Closed | -$5.25M | – | 13849 |
|
|
2025
Q1 | $5.25M | Sell |
214,700
-309,900
| -59% | -$7.52M | ﹤0.01% | 3785 |
|
|
2024
Q4 | $12.7M | Buy |
524,600
+6,900
| +1% | +$159K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $11.6M | Sell |
517,700
-229,800
| -31% | -$5.11M | ﹤0.01% | 2684 |
|
|
2024
Q2 | $15.9M | Sell |
747,500
-384,200
| -34% | -$7.84M | ﹤0.01% | 2247 |
|
|
2024
Q1 | $22.9M | Buy |
1,131,700
+267,700
| +31% | +$5.06M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $15.9M | Buy |
864,000
+15,800
| +2% | +$242K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $12.7M | Buy |
848,200
+97,000
| +13% | +$1.78M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $15.4M | Buy |
751,200
+57,900
| +8% | +$974K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $11.3M | Sell |
693,300
-100,000
| -13% | -$1.87M | ﹤0.01% | 2647 |
|
|
2022
Q4 | $12.8M | Sell |
793,300
-106,500
| -12% | -$2.04M | ﹤0.01% | 2481 |
|
|
2022
Q3 | $15.1M | Buy |
899,800
+359,900
| +67% | +$7.52M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $11.4M | Sell |
539,900
-268,700
| -33% | -$6.86M | ﹤0.01% | 2515 |
|
|
2022
Q1 | $21.9M | Buy |
808,600
+54,300
| +7% | +$1.27M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $17.1M | Buy |
754,300
+77,300
| +11% | +$2.05M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $17.9M | Sell |
677,000
-93,100
| -12% | -$2.97M | ﹤0.01% | 2172 |
|
|
2021
Q2 | $28.2M | Buy |
770,100
+6,500
| +0.9% | +$237K | 0.01% | 1685 |
|
|
2021
Q1 | $28.9M | Buy |
763,600
+172,000
| +29% | +$6.36M | 0.01% | 1556 |
|
|
2020
Q4 | $18.5M | Sell |
591,600
-379,500
| -39% | -$7.93M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $11.6M | Buy |
971,100
+25,600
| +3% | +$384K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $14.6M | Buy |
945,500
+341,700
| +57% | +$6.02M | 0.01% | 1804 |
|
|
2020
Q1 | $9.26M | Sell |
603,800
-136,700
| -18% | -$4.56M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $30.3M | Sell |
740,500
-136,900
| -16% | -$5.07M | 0.01% | 1117 |
|
|
2019
Q3 | $29.5M | Buy |
877,400
+453,200
| +107% | +$13.8M | 0.01% | 1138 |
|
|
2019
Q2 | $13.5M | Buy |
424,200
+19,500
| +5% | +$734K | 0.01% | 1822 |
|
|
2019
Q1 | $18M | Buy |
404,700
+184,100
| +83% | +$8.4M | 0.01% | 1437 |
|
|
2018
Q4 | $10.3M | Sell |
220,600
-61,000
| -22% | -$3.44M | 0.01% | 1860 |
|
|
2018
Q3 | $16.8M | Buy |
281,600
+40,400
| +17% | +$2.31M | 0.01% | 1554 |
|
|
2018
Q2 | $12.5M | Buy |
241,200
+11,500
| +5% | +$570K | 0.01% | 1716 |
|
|
2018
Q1 | $11.1M | Buy |
229,700
+12,900
| +6% | +$642K | 0.01% | 1616 |
|
|
2017
Q4 | $10.3M | Sell |
216,800
-90,200
| -29% | -$3.89M | 0.01% | 1705 |
|
|
2017
Q3 | $14.5M | Sell |
307,000
-88,800
| -22% | -$4.12M | 0.01% | 1293 |
|
|
2017
Q2 | $18.9M | Buy |
395,800
+188,000
| +90% | +$8.55M | 0.02% | 1026 |
|
|
2017
Q1 | $9.68M | Sell |
207,800
-64,800
| -24% | -$2.89M | 0.01% | 1467 |
|
|
2016
Q4 | $13.1M | Buy |
272,600
+93,400
| +52% | +$5.07M | 0.01% | 1162 |
|
|
2016
Q3 | $9.3M | Sell |
179,200
-369,300
| -67% | -$17.4M | 0.01% | 1421 |
|
|
2016
Q2 | $20.9M | Buy |
548,500
+446,100
| +436% | +$19.8M | 0.02% | 760 |
|
|
2016
Q1 | $5.86M | Sell |
102,400
-103,700
| -50% | -$5.35M | 0.01% | 1617 |
|
|
2015
Q4 | $10.3M | Buy |
206,100
+118,900
| +136% | +$7.21M | 0.01% | 1258 |
|
|
2015
Q3 | $6.25M | Buy |
87,200
+14,300
| +20% | +$1.08M | 0.01% | 1718 |
|
|
2015
Q2 | $5.43M | Sell |
72,900
-55,500
| -43% | -$4.22M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $10.3M | Buy |
128,400
+22,100
| +21% | +$1.75M | 0.01% | 1425 |
|
|
2014
Q4 | $8.44M | Buy |
106,300
+17,000
| +19% | +$1.25M | 0.01% | 1532 |
|
|
2014
Q3 | $6.11M | Buy |
89,300
+17,900
| +25% | +$1.23M | 0.01% | 1814 |
|
|
2014
Q2 | $4.85M | Sell |
71,400
-372,800
| -84% | -$24.2M | 0.01% | 1854 |
|
|
2014
Q1 | $27.7M | Buy |
444,200
+374,200
| +535% | +$22.5M | 0.03% | 642 |
|
|
2013
Q4 | $4.33M | Sell |
70,000
-62,600
| -47% | -$3.77M | 0.01% | 1806 |
|
|
2013
Q3 | $7.45M | Buy |
132,600
+58,900
| +80% | +$3.48M | 0.01% | 1287 |
|
|
2013
Q2 | $4.42M | Buy |
+73,700
| New | +$4.27M | 0.01% | 1691 |
|
Other funds holding JWN
IA
HIA
HNB
Citadel Advisors's JWN Position: Q2 2025 in Review
Citadel Advisors sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 1,061,836 shares — an estimated $26M sold.
Citadel Advisors first reported a position in JWN in Q2 2013 and held it in 46 quarters. The position peaked at $361M in Q2 2015. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Citadel Advisors reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 1,061,836 Nordstrom shares in Q2 2025, an estimated $26M.
- Citadel Advisors first reported a position in Nordstrom in Q2 2013 and held it in 46 quarters.
- Citadel Advisors's Nordstrom position peaked at $361M in Q2 2015.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.