Citadel Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Sell |
124,607
-114,057
| -48% | -$400K | ﹤0.01% | 9924 |
|
|
2025
Q4 | $928K | Sell |
238,664
-61,128
| -20% | -$253K | ﹤0.01% | 7563 |
|
|
2025
Q3 | $1.35M | Buy |
+299,792
| New | +$1.4M | ﹤0.01% | 6885 |
|
|
2025
Q2 | – | Sell |
-404,514
| Closed | -$2.19M | – | 14170 |
|
|
2025
Q1 | $2.36M | Buy |
404,514
+98,145
| +32% | +$629K | ﹤0.01% | 5214 |
|
|
2024
Q4 | $2.03M | Buy |
306,369
+173,314
| +130% | +$1.19M | ﹤0.01% | 5581 |
|
|
2024
Q3 | $938K | Buy |
133,055
+132,485
| +23,243% | +$809K | ﹤0.01% | 6993 |
|
|
2024
Q2 | $2.5K | Sell |
570
-241,169
| -100% | -$1.16M | ﹤0.01% | 13678 |
|
|
2024
Q1 | $1.24M | Buy |
+241,739
| New | +$1.03M | ﹤0.01% | 6487 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$226 | – | 14926 |
|
|
2023
Q1 | $99 | Sell |
75
-21,985
| -100% | -$51.3K | ﹤0.01% | 14588 |
|
|
2022
Q4 | $48.5K | Buy |
22,060
+20,335
| +1,179% | +$89.3K | ﹤0.01% | 12179 |
|
|
2022
Q3 | $11K | Sell |
1,725
-21,214
| -92% | -$256K | ﹤0.01% | 12255 |
|
|
2022
Q2 | $210K | Buy |
22,939
+14,198
| +162% | +$240K | ﹤0.01% | 10602 |
|
|
2022
Q1 | $222K | Buy |
8,741
+250
| +3% | +$6.96K | ﹤0.01% | 11279 |
|
|
2021
Q4 | $238K | Sell |
8,491
-1,727
| -17% | -$55K | ﹤0.01% | 11472 |
|
|
2021
Q3 | $364K | Sell |
10,218
-23,968
| -70% | -$778K | ﹤0.01% | 10636 |
|
|
2021
Q2 | $1.73M | Buy |
34,186
+7,023
| +26% | +$329K | ﹤0.01% | 6949 |
|
|
2021
Q1 | $1.25M | Sell |
27,163
-7,172
| -21% | -$317K | ﹤0.01% | 7540 |
|
|
2020
Q4 | $1.28M | Buy |
34,335
+18,992
| +124% | +$577K | ﹤0.01% | 6268 |
|
|
2020
Q3 | $417K | Sell |
15,343
-38,429
| -71% | -$1.21M | ﹤0.01% | 7592 |
|
|
2020
Q2 | $1.6M | Buy |
53,772
+16,586
| +45% | +$498K | ﹤0.01% | 4965 |
|
|
2020
Q1 | $1.21M | Buy |
37,186
+29,100
| +360% | +$1.89M | ﹤0.01% | 4987 |
|
|
2019
Q4 | $589K | Buy |
8,086
+6,869
| +564% | +$517K | ﹤0.01% | 6557 |
|
|
2019
Q3 | $100K | Sell |
1,217
-2,139
| -64% | -$160K | ﹤0.01% | 8484 |
|
|
2019
Q2 | $220K | Sell |
3,356
-23,865
| -88% | -$1.68M | ﹤0.01% | 8055 |
|
|
2019
Q1 | $1.92M | Sell |
27,221
-19,299
| -41% | -$1.38M | ﹤0.01% | 4536 |
|
|
2018
Q4 | $3.02M | Sell |
46,520
-7,983
| -15% | -$628K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $5.77M | Sell |
54,503
-12,410
| -19% | -$1.1M | ﹤0.01% | 2809 |
|
|
2018
Q2 | $5.62M | Sell |
66,913
-8,042
| -11% | -$545K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $3.89M | Sell |
74,955
-101,207
| -57% | -$6.68M | ﹤0.01% | 2768 |
|
|
2017
Q4 | $12.1M | Sell |
176,162
-1,699
| -1% | -$113K | 0.01% | 1552 |
|
|
2017
Q3 | $12.4M | Buy |
177,861
+46,981
| +36% | +$3.04M | 0.01% | 1421 |
|
|
2017
Q2 | $9.71M | Buy |
130,880
+89,555
| +217% | +$8.36M | 0.01% | 1483 |
|
|
2017
Q1 | $5.22M | Buy |
41,325
+33,850
| +453% | +$4.56M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1.1M | Sell |
7,475
-8,083
| -52% | -$1.19M | ﹤0.01% | 3724 |
|
|
2016
Q3 | $2.29M | Sell |
15,558
-70
| -0.4% | -$10.7K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $2.42M | Sell |
15,628
-2,035
| -12% | -$293K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $2.69M | Buy |
17,663
+12,078
| +216% | +$1.81M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $878K | Sell |
5,585
-4,502
| -45% | -$668K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $1.35M | Buy |
10,087
+7,587
| +303% | +$1.09M | ﹤0.01% | 3414 |
|
|
2015
Q2 | $399K | Sell |
2,500
-14,893
| -86% | -$2.36M | ﹤0.01% | 5320 |
|
|
2015
Q1 | $2.63M | Buy |
17,393
+837
| +5% | +$125K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $2.38M | Buy |
16,556
+10,231
| +162% | +$1.47M | ﹤0.01% | 2709 |
|
|
2014
Q3 | $918K | Sell |
6,325
-818
| -11% | -$125K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $1.25M | Buy |
7,143
+2,657
| +59% | +$423K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $673K | Sell |
4,486
-3,497
| -44% | -$604K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $1.59M | Sell |
7,983
-4,600
| -37% | -$856K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $2.37M | Sell |
12,583
-12,864
| -51% | -$2.34M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $4.3M | Buy |
+25,447
| New | +$4.17M | 0.01% | 1716 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Citadel Advisors's NCMI Position: Q1 2026 in Review
Citadel Advisors reduced its National CineMedia (NCMI) stake by 48% in Q1 2026, selling an estimated $400K and leaving 124,607 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #9924.
Citadel Advisors first reported a position in NCMI in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.4M in Q3 2017. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Citadel Advisors held 124,607 shares of National CineMedia worth $380K as of Q1 2026.
- Citadel Advisors sold 114,057 National CineMedia shares in Q1 2026, an estimated $400K.
- National CineMedia made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9924 holding.
- Citadel Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's National CineMedia position peaked at $12.4M in Q3 2017.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.