Citadel Advisors’s Natural Alternatives International NAII Stock Holding History

Citadel Advisors’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Buy	43,708 +29,081	+199%	+$97K	﹤0.01%	11895
2025 Q4	$52.4K	Buy	+14,627	New	+$44.5K	﹤0.01%	12010
2025 Q1	–	Sell	-14,333	Closed	-$61.5K	–	15218
2024 Q4	$61.5K	Buy	+14,333	New	+$63.8K	﹤0.01%	12152
2021 Q2	–	Sell	-10,076	Closed	-$155K	–	14133
2021 Q1	$155K	Buy	+10,076	New	+$151K	﹤0.01%	11989
2020 Q4	–	Sell	-61,386	Closed	-$463K	–	11295
2020 Q3	$463K	Buy	+61,386	New	+$442K	﹤0.01%	7436

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors's NAII Position: Q1 2026 in Review

Citadel Advisors increased its Natural Alternatives International (NAII) stake by 199% in Q1 2026, buying an estimated $97K and bringing the position to 43,708 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #11895.

Citadel Advisors first reported a position in NAII in Q3 2020 and has held it in 5 quarters since. The position peaked at $463K in Q3 2020. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

Citadel Advisors held 43,708 shares of Natural Alternatives International worth $115K as of Q1 2026.
Citadel Advisors bought 29,081 Natural Alternatives International shares in Q1 2026, an estimated $97K.
Natural Alternatives International made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11895 holding.
Citadel Advisors first reported a position in Natural Alternatives International in Q3 2020 and has held it in 5 quarters since.
Citadel Advisors's Natural Alternatives International position peaked at $463K in Q3 2020.
22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

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