Citadel Advisors
NAUT icon

Citadel Advisors’s Nautilus Biotechnolgy NAUT Stock Holding History

Citadel Advisors’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-254,161
Closed -$215K – 13751
2025
Q3 		$215K Buy
254,161
+76,006
+43% +$55.9K ﹤0.01% 11119
2025
Q2 		$129K Buy
178,155
+75,227
+73% +$56.5K ﹤0.01% 11099
2025
Q1 		$88.6K Sell
102,928
-117,292
-53% -$174K ﹤0.01% 11636
2024
Q4 		$370K Buy
220,220
+140,881
+178% +$337K ﹤0.01% 9235
2024
Q3 		$226K Buy
79,339
+17,761
+29% +$46K ﹤0.01% 9896
2024
Q2 		$144K Buy
61,578
+5,953
+11% +$15.5K ﹤0.01% 10402
2024
Q1 		$164K Sell
55,625
-59,293
-52% -$168K ﹤0.01% 10634
2023
Q4 		$344K Buy
114,918
+107,860
+1,528% +$309K ﹤0.01% 8883
2023
Q3 		$22.3K Buy
7,058
+2,316
+49% +$7.54K ﹤0.01% 12539
2023
Q2 		$18.4K Buy
+4,742
New +$13.7K ﹤0.01% 12804
2023
Q1 		– Hold
0
– – – 15260
2022
Q4 		– Sell
-63,062
Closed -$134K – 15328
2022
Q3 		$134K Buy
63,062
+28,412
+82% +$71.5K ﹤0.01% 10829
2022
Q2 		$93K Sell
34,650
-23,815
-41% -$88.6K ﹤0.01% 11483
2022
Q1 		$254K Buy
58,465
+42,827
+274% +$176K ﹤0.01% 10964
2021
Q4 		$81K Sell
15,638
-21,254
-58% -$114K ﹤0.01% 12933
2021
Q3 		$226K Buy
+36,892
New +$294K ﹤0.01% 11712
2021
Q2 		– Sell
-302,610
Closed -$3.28M – 14231
2021
Q1 		$4.17M Buy
302,610
+2,610
+0.9% +$36.2K ﹤0.01% 4676
2020
Q4 		$3.25M Sell
300,000
-5,677
-2% -$59.8K ﹤0.01% 4453
2020
Q3 		$3.28M Buy
+305,677
New +$3.26M ﹤0.01% 3838

Other funds holding NAUT

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return