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	$1.28M	Buy	8,631 +3,831	+80%	+$556K	﹤0.01%	7110
2025 Q4	$582K	Buy	4,800 +2,100	+78%	+$265K	﹤0.01%	8668
2025 Q3	$363K	Buy	+2,700	New	+$358K	﹤0.01%	9904
2025 Q1	–	Sell	-600	Closed	-$62.9K	–	15233
2024 Q4	$62.9K	Hold	600	–	–	﹤0.01%	12126
2024 Q3	$57.4K	Sell	600 -600	-50%	-$56.1K	﹤0.01%	11760
2024 Q2	$99.6K	Sell	1,200 -800	-40%	-$64K	﹤0.01%	10921
2024 Q1	$172K	Buy	2,000 +900	+82%	+$71.9K	﹤0.01%	10560
2023 Q4	$88.5K	Buy	1,100 +200	+22%	+$15K	﹤0.01%	11079
2023 Q3	$62.8K	Buy	+900	New	+$67.8K	﹤0.01%	11464
2023 Q2	–	Sell	-1,900	Closed	-$120K	–	14943
2023 Q1	$120K	Buy	1,900 +400	+27%	+$28.9K	﹤0.01%	10997
2022 Q4	$120K	Buy	+1,500	New	+$117K	﹤0.01%	10969

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.