Citadel Advisors’s Northann Corp NCL Stock Holding History

Citadel Advisors’s Portfolio NCL Stock Details NCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,135	Closed	-$28.3K	–	13643
2025 Q2	$28.3K	Buy	+22,135	New	+$75K	﹤0.01%	12004
2024 Q4	–	Sell	-20,970	Closed	-$30.2K	–	15085
2024 Q3	$30.2K	Buy	20,970 +15,461	+281%	+$26K	﹤0.01%	12435
2024 Q2	$10.5K	Buy	5,509 +1,600	+41%	+$5.27K	﹤0.01%	13083
2024 Q1	$20K	Buy	+3,909	New	+$27.6K	﹤0.01%	13017

Other funds holding NCL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's NCL Position: Q3 2025 in Review

Citadel Advisors sold out of Northann Corp (NCL) in Q3 2025, closing a stake of 22,135 shares — an estimated $28.3K sold.

Citadel Advisors first reported a position in NCL in Q1 2024 and held it in 4 quarters. The position peaked at $30.2K in Q3 2024. 12 funds tracked by Wall St. Rank hold NCL as of Q3 2025.

Citadel Advisors reported no remaining Northann Corp position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 22,135 Northann Corp shares in Q3 2025, an estimated $28.3K.
Citadel Advisors first reported a position in Northann Corp in Q1 2024 and held it in 4 quarters.
Citadel Advisors's Northann Corp position peaked at $30.2K in Q3 2024.
12 funds tracked by Wall St. Rank held Northann Corp as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.