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 Q2	$181K	Buy	75,746 +32,038	+73%	+$83.8K	﹤0.01%	12174
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 $265M AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors's NAII Position: Q2 2026 in Review

Citadel Advisors increased its Natural Alternatives International (NAII) stake by 73% in Q2 2026, buying an estimated $83.8K and bringing the position to 75,746 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #12174.

Citadel Advisors first reported a position in NAII in Q3 2020 and has held it in 6 quarters since. The position peaked at $463K in Q3 2020. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

Citadel Advisors held 75,746 shares of Natural Alternatives International worth $181K as of Q2 2026.
Citadel Advisors bought 32,038 Natural Alternatives International shares in Q2 2026, an estimated $83.8K.
Natural Alternatives International made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12174 holding.
Citadel Advisors first reported a position in Natural Alternatives International in Q3 2020 and has held it in 6 quarters since.
Citadel Advisors's Natural Alternatives International position peaked at $463K in Q3 2020.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

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