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 		$2.29M Buy
153,000
+3,400
+2% +$63.9K ﹤0.01% 5798
2025
Q4 		$3.84M Sell
149,600
-64,300
-30% -$1.63M ﹤0.01% 4738
2025
Q3 		$5.8M Buy
213,900
+127,800
+148% +$3.73M ﹤0.01% 4090
2025
Q2 		$2.41M Buy
86,100
+46,000
+115% +$1.15M ﹤0.01% 5369
2025
Q1 		$1.1M Buy
40,100
+11,500
+40% +$364K ﹤0.01% 6750
2024
Q4 		$960K Sell
28,600
-33,100
-54% -$1.23M ﹤0.01% 7106
2024
Q3 		$1.95M Buy
61,700
+36,000
+140% +$1.14M ﹤0.01% 5586
2024
Q2 		$808K Sell
25,700
-300
-1% -$9.38K ﹤0.01% 7024
2024
Q1 		$972K Sell
26,000
-34,500
-57% -$1.09M ﹤0.01% 6968
2023
Q4 		$2.03M Buy
60,500
+400
+0.7% +$11.9K ﹤0.01% 5322
2023
Q3 		$1.91M Sell
60,100
-1,400
-2% -$43.2K ﹤0.01% 5302
2023
Q2 		$1.85M Sell
61,500
-68,900
-53% -$1.75M ﹤0.01% 5281
2023
Q1 		$3.23M Sell
130,400
-142,700
-52% -$3.76M ﹤0.01% 4522
2022
Q4 		$7.22M Sell
273,100
-84,600
-24% -$2.38M ﹤0.01% 3281
2022
Q3 		$12.2M Buy
357,700
+95,800
+37% +$3.23M ﹤0.01% 2473
2022
Q2 		$8.1M Sell
261,900
-27,400
-9% -$967K ﹤0.01% 2956
2022
Q1 		$11.9M Buy
289,300
+1,400
+0.5% +$64.1K ﹤0.01% 2701
2021
Q4 		$15.8M Buy
287,900
+92,700
+47% +$6.02M ﹤0.01% 2337
2021
Q3 		$13.9M Buy
195,200
+54,000
+38% +$3.6M ﹤0.01% 2546
2021
Q2 		$8.46M Buy
141,200
+59,200
+72% +$3.73M ﹤0.01% 3376
2021
Q1 		$5.47M Buy
82,000
+26,500
+48% +$1.89M ﹤0.01% 4058
2020
Q4 		$4.02M Buy
55,500
+8,300
+18% +$642K ﹤0.01% 4058
2020
Q3 		$3.76M Buy
+47,200
New +$3.77M ﹤0.01% 3586

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.