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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors's NIC Position: Q2 2026 in Review

Citadel Advisors sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 15,258 shares — an estimated $2.25M sold.

Citadel Advisors first reported a position in NIC in Q1 2018 and held it in 19 quarters. The position peaked at $27.4M in Q4 2025. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Citadel Advisors reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 15,258 Nicolet Bankshares shares in Q2 2026, an estimated $2.25M.
Citadel Advisors first reported a position in Nicolet Bankshares in Q1 2018 and held it in 19 quarters.
Citadel Advisors's Nicolet Bankshares position peaked at $27.4M in Q4 2025.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.