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

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.