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
Q2 		$5.08M Sell
310,823
-647,673
-68% -$10.6M ﹤0.01% 4701
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors's NCNO Position: Q2 2026 in Review

Citadel Advisors reduced its nCino (NCNO) stake by 68% in Q2 2026, selling an estimated $10.6M and leaving 310,823 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Citadel Advisors first reported a position in NCNO in Q3 2020 and has held it in 23 quarters since. The position peaked at $27.3M in Q4 2024. 289 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Citadel Advisors held 310,823 shares of nCino worth $5.08M as of Q2 2026.
  • Citadel Advisors sold 647,673 nCino shares in Q2 2026, an estimated $10.6M.
  • nCino made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4701 holding.
  • Citadel Advisors first reported a position in nCino in Q3 2020 and has held it in 23 quarters since.
  • Citadel Advisors's nCino position peaked at $27.3M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.