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 		$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

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.