Citadel Advisors
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Citadel Advisors’s nCino NCNO Stock Holding History

Citadel Advisors’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
958,496
+646,285
+207% +$12.1M ﹤0.01% 2743
2025
Q4 		$8.01M Buy
312,211
+16,869
+6% +$428K ﹤0.01% 3555
2025
Q3 		$8.01M Sell
295,342
-201,168
-41% -$5.88M ﹤0.01% 3586
2025
Q2 		$13.9M Buy
496,510
+459,410
+1,238% +$11.5M ﹤0.01% 2610
2025
Q1 		$1.02M Sell
37,100
-775,399
-95% -$24.5M ﹤0.01% 6914
2024
Q4 		$27.3M Buy
812,499
+349,244
+75% +$13M ﹤0.01% 1838
2024
Q3 		$14.6M Buy
463,255
+430,240
+1,303% +$13.6M ﹤0.01% 2406
2024
Q2 		$1.04M Buy
33,015
+31,363
+1,898% +$981K ﹤0.01% 6505
2024
Q1 		$61.8K Sell
1,652
-42,982
-96% -$1.35M ﹤0.01% 11964
2023
Q4 		$1.5M Buy
44,634
+44,514
+37,095% +$1.32M ﹤0.01% 5884
2023
Q3 		$3.82K Buy
+120
New +$3.7K ﹤0.01% 13545
2023
Q2 		– Sell
-610,144
Closed -$15.5M – 14928
2023
Q1 		$15.1M Buy
610,144
+70,543
+13% +$1.86M ﹤0.01% 2261
2022
Q4 		$14.3M Buy
539,601
+332,241
+160% +$9.35M ﹤0.01% 2359
2022
Q3 		$7.07M Sell
207,360
-172,333
-45% -$5.81M ﹤0.01% 3303
2022
Q2 		$11.7M Buy
379,693
+165,908
+78% +$5.86M ﹤0.01% 2477
2022
Q1 		$8.76M Buy
213,785
+207,322
+3,208% +$9.49M ﹤0.01% 3168
2021
Q4 		$355K Sell
6,463
-24,605
-79% -$1.6M ﹤0.01% 10532
2021
Q3 		$2.21M Sell
31,068
-100,628
-76% -$6.71M ﹤0.01% 6102
2021
Q2 		$7.89M Sell
131,696
-31,644
-19% -$1.99M ﹤0.01% 3521
2021
Q1 		$10.9M Buy
163,340
+14,710
+10% +$1.05M ﹤0.01% 2849
2020
Q4 		$10.8M Buy
148,630
+114,438
+335% +$8.85M ﹤0.01% 2555
2020
Q3 		$2.73M Buy
+34,192
New +$2.73M ﹤0.01% 4147

Other funds holding NCNO

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Citadel Advisors's NCNO Position: Q1 2026 in Review

Citadel Advisors increased its nCino (NCNO) stake by 207% in Q1 2026, buying an estimated $12.1M and bringing the position to 958,496 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Citadel Advisors first reported a position in NCNO in Q3 2020 and has held it in 22 quarters since. The position peaked at $27.3M in Q4 2024. 283 funds tracked by Wall St. Rank hold NCNO as of Q1 2026.

  • Citadel Advisors held 958,496 shares of nCino worth $14.4M as of Q1 2026.
  • Citadel Advisors bought 646,285 nCino shares in Q1 2026, an estimated $12.1M.
  • nCino made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2743 holding.
  • Citadel Advisors first reported a position in nCino in Q3 2020 and has held it in 22 quarters since.
  • Citadel Advisors's nCino position peaked at $27.3M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held nCino as of Q1 2026.

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