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 		$311K Sell
19,000
-11,000
-37% -$181K ﹤0.01% 11037
2026
Q1 		$449K Sell
30,000
-12,400
-29% -$233K ﹤0.01% 9559
2025
Q4 		$1.09M Sell
42,400
-41,400
-49% -$1.05M ﹤0.01% 7206
2025
Q3 		$2.27M Sell
83,800
-6,700
-7% -$196K ﹤0.01% 5822
2025
Q2 		$2.53M Buy
90,500
+81,400
+895% +$2.03M ﹤0.01% 5280
2025
Q1 		$250K Sell
9,100
-24,400
-73% -$772K ﹤0.01% 9990
2024
Q4 		$1.12M Buy
33,500
+13,800
+70% +$514K ﹤0.01% 6766
2024
Q3 		$622K Buy
19,700
+3,100
+19% +$98.1K ﹤0.01% 7802
2024
Q2 		$522K Sell
16,600
-8,400
-34% -$263K ﹤0.01% 7957
2024
Q1 		$935K Buy
25,000
+2,800
+13% +$88.2K ﹤0.01% 7063
2023
Q4 		$747K Sell
22,200
-6,400
-22% -$190K ﹤0.01% 7254
2023
Q3 		$909K Buy
28,600
+15,600
+120% +$481K ﹤0.01% 6775
2023
Q2 		$392K Sell
13,000
-22,300
-63% -$568K ﹤0.01% 8457
2023
Q1 		$875K Buy
35,300
+6,100
+21% +$161K ﹤0.01% 7086
2022
Q4 		$772K Sell
29,200
-6,700
-19% -$189K ﹤0.01% 7334
2022
Q3 		$1.23M Sell
35,900
-1,300
-3% -$43.8K ﹤0.01% 6545
2022
Q2 		$1.15M Sell
37,200
-39,800
-52% -$1.41M ﹤0.01% 6711
2022
Q1 		$3.15M Buy
77,000
+30,900
+67% +$1.41M ﹤0.01% 5063
2021
Q4 		$2.53M Sell
46,100
-21,100
-31% -$1.37M ﹤0.01% 5693
2021
Q3 		$4.77M Sell
67,200
-5,200
-7% -$347K ﹤0.01% 4391
2021
Q2 		$4.34M Sell
72,400
-68,200
-49% -$4.3M ﹤0.01% 4744
2021
Q1 		$9.38M Buy
140,600
+37,200
+36% +$2.65M ﹤0.01% 3061
2020
Q4 		$7.49M Buy
103,400
+72,800
+238% +$5.63M ﹤0.01% 3042
2020
Q3 		$2.44M Buy
+30,600
New +$2.44M ﹤0.01% 4363

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.