Citadel Advisors
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Citadel Advisors’s National Bank Holdings NBHC Stock Holding History

Citadel Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$3.83K – 14164
2025
Q1 		$3.83K Sell
100
-600
-86% -$25K ﹤0.01% 13934
2024
Q4 		$30.1K Buy
+700
New +$31.7K ﹤0.01% 12873
2024
Q3 		– Sell
-300
Closed -$11.7K – 14885
2024
Q2 		$11.7K Sell
300
-4,400
-94% -$156K ﹤0.01% 13020
2024
Q1 		$170K Sell
4,700
-2,800
-37% -$97.1K ﹤0.01% 10580
2023
Q4 		$279K Hold
7,500
– – ﹤0.01% 9312
2023
Q3 		$223K Buy
+7,500
New +$240K ﹤0.01% 9693
2020
Q4 		– Sell
-22,000
Closed -$578K – 11297
2020
Q3 		$578K Hold
22,000
– – ﹤0.01% 7032
2020
Q2 		$594K Buy
+22,000
New +$560K ﹤0.01% 6763

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Citadel Advisors's NBHC Position: Q2 2026 in Review

Citadel Advisors increased its National Bank Holdings (NBHC) stake by 144% in Q2 2026, buying an estimated $5.6M and bringing the position to 224,917 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Citadel Advisors first reported a position in NBHC in Q2 2013 and has held it in 50 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Citadel Advisors held 224,917 shares of National Bank Holdings worth $9.99M as of Q2 2026.
  • Citadel Advisors bought 132,592 National Bank Holdings shares in Q2 2026, an estimated $5.6M.
  • National Bank Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3574 holding.
  • Citadel Advisors first reported a position in National Bank Holdings in Q2 2013 and has held it in 50 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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