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
-800
Closed -$47.7K – 15726
2023
Q3 		$47.7K Buy
800
+100
+14% +$5.87K ﹤0.01% 11813
2023
Q2 		$40.2K Sell
700
-1,100
-61% -$63K ﹤0.01% 12057
2023
Q1 		$94.3K Sell
1,800
-8,200
-82% -$411K ﹤0.01% 11351
2022
Q4 		$369K Sell
10,000
-2,000
-17% -$78.1K ﹤0.01% 8879
2022
Q3 		$453K Buy
12,000
+3,200
+36% +$121K ﹤0.01% 8679
2022
Q2 		$275K Buy
+8,800
New +$312K ﹤0.01% 9990
2021
Q4 		– Sell
-14,400
Closed -$565K – 15115
2021
Q3 		$565K Buy
14,400
+5,500
+62% +$230K ﹤0.01% 9577
2021
Q2 		$376K Buy
+8,900
New +$375K ﹤0.01% 10725
2019
Q2 		– Sell
-96,000
Closed -$4.26M – 10043
2019
Q1 		$4.26M Buy
+96,000
New +$4.35M ﹤0.01% 3233
2018
Q3 		– Sell
-6,000
Closed -$252K – 9844
2018
Q2 		$252K Buy
+6,000
New +$266K ﹤0.01% 7513

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.