Citadel Advisors
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Citadel Advisors’s NLI Holdings NL Stock Holding History

Citadel Advisors’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,100
Closed -$32.4K – 14212
2025
Q1 		$32.4K Buy
4,100
+2,000
+95% +$14.9K ﹤0.01% 12745
2024
Q4 		$16.3K Sell
2,100
-2,100
-50% -$16.6K ﹤0.01% 13310
2024
Q3 		$31.2K Buy
4,200
+2,200
+110% +$14.1K ﹤0.01% 12400
2024
Q2 		$12.1K Buy
2,000
+1,700
+567% +$12.7K ﹤0.01% 13000
2024
Q1 		$2.2K Sell
300
-1,100
-79% -$6.19K ﹤0.01% 14028
2023
Q4 		$7.85K Sell
1,400
-600
-30% -$3.01K ﹤0.01% 13265
2023
Q3 		$9.5K Sell
2,000
-1,200
-38% -$6.38K ﹤0.01% 13123
2023
Q2 		$17.7K Sell
3,200
-4,400
-58% -$26.2K ﹤0.01% 12841
2023
Q1 		$46.1K Buy
7,600
+3,600
+90% +$25K ﹤0.01% 12260
2022
Q4 		$27.2K Sell
4,000
-12,100
-75% -$90.2K ﹤0.01% 12849
2022
Q3 		$124K Buy
+16,100
New +$143K ﹤0.01% 10908
2022
Q1 		– Sell
-20,800
Closed -$154K – 14249
2021
Q4 		$154K Buy
20,800
+4,400
+27% +$28.6K ﹤0.01% 12217
2021
Q3 		$94K Buy
+16,400
New +$103K ﹤0.01% 12944

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's NL Position: Q1 2026 in Review

Citadel Advisors sold out of NLI Holdings (NL) in Q1 2026, closing a stake of 71,603 shares — an estimated $392K sold.

Citadel Advisors first reported a position in NL in Q1 2016 and held it in 28 quarters. The position peaked at $688K in Q2 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Citadel Advisors reported no remaining NLI Holdings position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 71,603 NLI Holdings shares in Q1 2026, an estimated $392K.
  • Citadel Advisors first reported a position in NLI Holdings in Q1 2016 and held it in 28 quarters.
  • Citadel Advisors's NLI Holdings position peaked at $688K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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