Citadel Advisors
NATI

Citadel Advisors’s National Instruments Corp NATI Stock Holding History

Citadel Advisors’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,800
Closed -$1.06M – 15724
2023
Q3 		$1.06M Buy
17,800
+1,600
+10% +$94K ﹤0.01% 6445
2023
Q2 		$930K Sell
16,200
-11,900
-42% -$682K ﹤0.01% 6614
2023
Q1 		$1.47M Sell
28,100
-52,800
-65% -$2.65M ﹤0.01% 5949
2022
Q4 		$2.99M Buy
80,900
+72,000
+809% +$2.81M ﹤0.01% 4761
2022
Q3 		$336K Sell
8,900
-2,900
-25% -$110K ﹤0.01% 9325
2022
Q2 		$369K Buy
11,800
+6,300
+115% +$223K ﹤0.01% 9331
2022
Q1 		$223K Sell
5,500
-3,700
-40% -$149K ﹤0.01% 11271
2021
Q4 		$402K Buy
+9,200
New +$391K ﹤0.01% 10210
2021
Q3 		– Sell
-10,200
Closed -$431K – 14948
2021
Q2 		$431K Buy
10,200
+1,700
+20% +$71.6K ﹤0.01% 10391
2021
Q1 		$367K Sell
8,500
-1,100
-11% -$48.3K ﹤0.01% 10380
2020
Q4 		$422K Buy
9,600
+3,500
+57% +$131K ﹤0.01% 8456
2020
Q3 		$218K Sell
6,100
-2,900
-32% -$105K ﹤0.01% 8675
2020
Q2 		$348K Buy
9,000
+1,100
+14% +$41.6K ﹤0.01% 7676
2020
Q1 		$261K Buy
+7,900
New +$316K ﹤0.01% 7562
2019
Q2 		– Sell
-13,200
Closed -$586K – 10042
2019
Q1 		$586K Buy
+13,200
New +$599K ﹤0.01% 6525
2018
Q4 		– Sell
-4,800
Closed -$232K – 9943
2018
Q3 		$232K Sell
4,800
-3,900
-45% -$178K ﹤0.01% 7999
2018
Q2 		$365K Buy
8,700
+600
+7% +$26.6K ﹤0.01% 6892
2018
Q1 		$410K Buy
+8,100
New +$394K ﹤0.01% 6239

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's NATI Position: Q4 2023 in Review

Citadel Advisors sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 257,906 shares — an estimated $15.4M sold.

Citadel Advisors first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $75.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Citadel Advisors reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 257,906 National Instruments Corp shares in Q4 2023, an estimated $15.4M.
  • Citadel Advisors first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Citadel Advisors's National Instruments Corp position peaked at $75.8M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.