Citadel Advisors’s Neo-Concept International Group Holdings NCI Stock Holding History

Citadel Advisors’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,287	Closed	-$11.6K	–	14467
2025 Q4	$11.6K	Buy	+1,287	New	+$14.7K	﹤0.01%	12423
2025 Q3	–	Sell	-1,801	Closed	-$32.6K	–	14378
2025 Q2	$32.6K	Buy	+1,801	New	+$28.5K	﹤0.01%	11955

Other funds holding NCI

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's NCI Position: Q1 2026 in Review

Citadel Advisors sold out of Neo-Concept International Group Holdings (NCI) in Q1 2026, closing a stake of 1,287 shares — an estimated $11.6K sold.

Citadel Advisors first reported a position in NCI in Q2 2025 and held it in 2 quarters. The position peaked at $32.6K in Q2 2025. 4 funds tracked by Wall St. Rank hold NCI as of Q1 2026.

Citadel Advisors reported no remaining Neo-Concept International Group Holdings position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 1,287 Neo-Concept International Group Holdings shares in Q1 2026, an estimated $11.6K.
Citadel Advisors first reported a position in Neo-Concept International Group Holdings in Q2 2025 and held it in 2 quarters.
Citadel Advisors's Neo-Concept International Group Holdings position peaked at $32.6K in Q2 2025.
4 funds tracked by Wall St. Rank held Neo-Concept International Group Holdings as of Q1 2026.

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