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
2025
Q4 		– Sell
-3,200
Closed -$430K – 13616
2025
Q3 		$430K Buy
+3,200
New +$425K ﹤0.01% 9498
2025
Q1 		– Sell
-300
Closed -$31.5K – 15235
2024
Q4 		$31.5K Sell
300
-100
-25% -$10.6K ﹤0.01% 12826
2024
Q3 		$38.3K Sell
400
-300
-43% -$28.1K ﹤0.01% 12185
2024
Q2 		$58.1K Hold
700
– – ﹤0.01% 11594
2024
Q1 		$60.2K Hold
700
– – ﹤0.01% 11994
2023
Q4 		$56.3K Sell
700
-2,700
-79% -$202K ﹤0.01% 11655
2023
Q3 		$237K Buy
+3,400
New +$256K ﹤0.01% 9595
2023
Q2 		– Sell
-1,700
Closed -$107K – 14945
2023
Q1 		$107K Buy
1,700
+600
+55% +$43.3K ﹤0.01% 11158
2022
Q4 		$87.8K Buy
+1,100
New +$85.6K ﹤0.01% 11397

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.