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 | $271K | Buy |
+89,000
| New | +$313K | ﹤0.01% | 10697 |
|
|
2025
Q4 | – | Sell |
-10,900
| Closed | -$49.2K | – | 13604 |
|
|
2025
Q3 | $49.2K | Sell |
10,900
-2,700
| -20% | -$12.6K | ﹤0.01% | 12220 |
|
|
2025
Q2 | $65.9K | Buy |
13,600
+8,600
| +172% | +$46.7K | ﹤0.01% | 11627 |
|
|
2025
Q1 | $29.2K | Sell |
5,000
-6,500
| -57% | -$41.7K | ﹤0.01% | 12850 |
|
|
2024
Q4 | $76.4K | Buy |
11,500
+11,100
| +2,775% | +$76.3K | ﹤0.01% | 11843 |
|
|
2024
Q3 | $2.82K | Buy |
400
+200
| +100% | +$1.22K | ﹤0.01% | 13715 |
|
|
2024
Q2 | $878 | Sell |
200
-16,300
| -99% | -$78.6K | ﹤0.01% | 13898 |
|
|
2024
Q1 | $85K | Buy |
+16,500
| New | +$70.3K | ﹤0.01% | 11577 |
|
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$5.19K | – | 14810 |
|
|
2023
Q2 | $5.19K | Buy |
1,540
+490
| +47% | +$1.48K | ﹤0.01% | 13526 |
|
|
2023
Q1 | $1.39K | Buy |
1,050
+860
| +453% | +$2.01K | ﹤0.01% | 14311 |
|
|
2022
Q4 | $418 | Buy |
+190
| New | +$834 | ﹤0.01% | 14662 |
|
|
2022
Q3 | – | Sell |
-2,350
| Closed | -$22K | – | 13257 |
|
|
2022
Q2 | $22K | Sell |
2,350
-3,180
| -58% | -$53.8K | ﹤0.01% | 12364 |
|
|
2022
Q1 | $140K | Buy |
5,530
+1,390
| +34% | +$38.7K | ﹤0.01% | 11929 |
|
|
2021
Q4 | $116K | Sell |
4,140
-6,180
| -60% | -$197K | ﹤0.01% | 12562 |
|
|
2021
Q3 | $367K | Buy |
10,320
+1,300
| +14% | +$42.2K | ﹤0.01% | 10603 |
|
|
2021
Q2 | $457K | Buy |
9,020
+6,880
| +321% | +$323K | ﹤0.01% | 10248 |
|
|
2021
Q1 | $99K | Buy |
+2,140
| New | +$94.5K | ﹤0.01% | 12484 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$41K | – | 11298 |
|
|
2020
Q3 | $41K | Buy |
+1,500
| New | +$47.1K | ﹤0.01% | 9672 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$118K | – | 9968 |
|
|
2019
Q4 | $118K | Buy |
+1,620
| New | +$122K | ﹤0.01% | 8483 |
|
|
2018
Q2 | – | Sell |
-1,180
| Closed | -$61K | – | 9118 |
|
|
2018
Q1 | $61K | Buy |
+1,180
| New | +$77.9K | ﹤0.01% | 7869 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$137K | – | 7848 |
|
|
2017
Q2 | $137K | Buy |
+1,850
| New | +$173K | ﹤0.01% | 6789 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$17K | – | 7559 |
|
|
2015
Q4 | $17K | Sell |
110
-170
| -61% | -$25.2K | ﹤0.01% | 8046 |
|
|
2015
Q3 | $38K | Sell |
280
-120
| -30% | -$17.3K | ﹤0.01% | 7770 |
|
|
2015
Q2 | $64K | Buy |
400
+290
| +264% | +$46K | ﹤0.01% | 7488 |
|
|
2015
Q1 | $17K | Sell |
110
-2,520
| -96% | -$376K | ﹤0.01% | 8013 |
|
|
2014
Q4 | $378K | Buy |
2,630
+1,790
| +213% | +$257K | ﹤0.01% | 5106 |
|
|
2014
Q3 | $122K | Buy |
840
+340
| +68% | +$52.1K | ﹤0.01% | 6216 |
|
|
2014
Q2 | $88K | Buy |
500
+410
| +456% | +$65.2K | ﹤0.01% | 6330 |
|
|
2014
Q1 | $14K | Buy |
90
+20
| +29% | +$3.45K | ﹤0.01% | 7408 |
|
|
2013
Q4 | $14K | Sell |
70
-130
| -65% | -$24.2K | ﹤0.01% | 6624 |
|
|
2013
Q3 | $38K | Buy |
200
+100
| +100% | +$18.2K | ﹤0.01% | 5933 |
|
|
2013
Q2 | $17K | Buy |
+100
| New | +$16.4K | ﹤0.01% | 6110 |
|
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.