Citadel Advisors
NAKA

Citadel Advisors’s Nakamoto Inc NAKA Stock Holding History

Citadel Advisors’s Portfolio NAKA Stock Details NAKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Sell
3,128
-14,660
-82% -$186K ﹤0.01% 12596
2025
Q4 		$250K Sell
17,788
-7,860
-31% -$205K ﹤0.01% 10558
2025
Q3 		$1.1M Buy
+25,648
New +$8.13M ﹤0.01% 7336

Other funds holding NAKA

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors's NAKA Position: Q1 2026 in Review

Citadel Advisors increased its Nakamoto Inc (NAKA) stake by 64% in Q1 2026, buying an estimated $15.3K and bringing the position to 3,086 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12601.

Citadel Advisors first reported a position in NAKA in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.05M in Q3 2025. 61 funds tracked by Wall St. Rank hold NAKA as of Q1 2026.

  • Citadel Advisors held 3,086 shares of Nakamoto Inc worth $27.3K as of Q1 2026.
  • Citadel Advisors bought 1,207 Nakamoto Inc shares in Q1 2026, an estimated $15.3K.
  • Nakamoto Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12601 holding.
  • Citadel Advisors first reported a position in Nakamoto Inc in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Nakamoto Inc position peaked at $3.05M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Nakamoto Inc as of Q1 2026.

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