Citadel Advisors
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Citadel Advisors’s Nicolet Bankshares NIC Stock Holding History

Citadel Advisors’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Sell
15,258
-210,557
-93% -$30.6M ﹤0.01% 5821
2025
Q4 		$27.4M Buy
+225,815
New +$28.5M ﹤0.01% 2010
2025
Q1 		– Sell
-7,024
Closed -$737K – 15234
2024
Q4 		$737K Buy
7,024
+5,751
+452% +$607K ﹤0.01% 7690
2024
Q3 		$122K Buy
1,273
+74
+6% +$6.92K ﹤0.01% 10855
2024
Q2 		$99.6K Sell
1,199
-3,152
-72% -$252K ﹤0.01% 10923
2024
Q1 		$374K Buy
4,351
+3,084
+243% +$246K ﹤0.01% 8994
2023
Q4 		$102K Sell
1,267
-575
-31% -$43K ﹤0.01% 10914
2023
Q3 		$129K Buy
+1,842
New +$139K ﹤0.01% 10580
2023
Q2 		– Sell
-15,102
Closed -$952K – 14944
2023
Q1 		$952K Sell
15,102
-11,979
-44% -$865K ﹤0.01% 6879
2022
Q4 		$2.16M Sell
27,081
-25,767
-49% -$2.01M ﹤0.01% 5321
2022
Q3 		$3.72M Buy
52,848
+32,763
+163% +$2.53M ﹤0.01% 4381
2022
Q2 		$1.45M Buy
20,085
+2,447
+14% +$198K ﹤0.01% 6197
2022
Q1 		$1.65M Buy
+17,638
New +$1.64M ﹤0.01% 6522
2021
Q4 		– Sell
-28,868
Closed -$2.14M – 14426
2021
Q3 		$2.14M Sell
28,868
-969
-3% -$70.8K ﹤0.01% 6171
2021
Q2 		$2.1M Buy
29,837
+16,568
+125% +$1.29M ﹤0.01% 6501
2021
Q1 		$1.11M Buy
13,269
+3,481
+36% +$265K ﹤0.01% 7857
2020
Q4 		$649K Buy
+9,788
New +$638K ﹤0.01% 7653
2020
Q2 		– Sell
-9,512
Closed -$519K – 10267
2020
Q1 		$519K Buy
+9,512
New +$640K ﹤0.01% 6400
2018
Q2 		– Sell
-3,778
Closed -$208K – 9121
2018
Q1 		$208K Buy
+3,778
New +$207K ﹤0.01% 7299

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's NIC Position: Q1 2026 in Review

Citadel Advisors reduced its Nicolet Bankshares (NIC) stake by 93% in Q1 2026, selling an estimated $30.6M and leaving 15,258 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5821.

Citadel Advisors first reported a position in NIC in Q1 2018 and has held it in 19 quarters since. The position peaked at $27.4M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Citadel Advisors held 15,258 shares of Nicolet Bankshares worth $2.27M as of Q1 2026.
  • Citadel Advisors sold 210,557 Nicolet Bankshares shares in Q1 2026, an estimated $30.6M.
  • Nicolet Bankshares made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5821 holding.
  • Citadel Advisors first reported a position in Nicolet Bankshares in Q1 2018 and has held it in 19 quarters since.
  • Citadel Advisors's Nicolet Bankshares position peaked at $27.4M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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