Citadel Advisors
NL icon

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
2026
Q2 		$162K Buy
+27,300
New +$168K ﹤0.01% 12273
2025
Q2 		– Sell
-1,500
Closed -$11.8K – 14213
2025
Q1 		$11.8K Buy
1,500
+1,200
+400% +$8.94K ﹤0.01% 13469
2024
Q4 		$2.33K Sell
300
-3,300
-92% -$26.1K ﹤0.01% 14095
2024
Q3 		$26.7K Buy
3,600
+2,000
+125% +$12.8K ﹤0.01% 12538
2024
Q2 		$9.65K Sell
1,600
-67,100
-98% -$501K ﹤0.01% 13130
2024
Q1 		$504K Sell
68,700
-30,000
-30% -$169K ﹤0.01% 8392
2023
Q4 		$554K Sell
98,700
-2,200
-2% -$11K ﹤0.01% 7880
2023
Q3 		$479K Buy
100,900
+32,200
+47% +$171K ﹤0.01% 8147
2023
Q2 		$380K Sell
68,700
-12,800
-16% -$76.2K ﹤0.01% 8521
2023
Q1 		$494K Buy
81,500
+14,200
+21% +$98.4K ﹤0.01% 8341
2022
Q4 		$458K Sell
67,300
-27,500
-29% -$205K ﹤0.01% 8424
2022
Q3 		$733K Sell
94,800
-33,100
-26% -$293K ﹤0.01% 7667
2022
Q2 		$1.26M Buy
127,900
+24,500
+24% +$197K ﹤0.01% 6496
2022
Q1 		$743K Buy
103,400
+91,800
+791% +$617K ﹤0.01% 8423
2021
Q4 		$86K Buy
+11,600
New +$75.4K ﹤0.01% 12860

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors's NL Position: Q2 2026 in Review

Citadel Advisors opened a new position in NLI Holdings (NL) in Q2 2026: 11,717 shares worth $69.7K. The stake represents ﹤0.01% of the portfolio and ranks #12932 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NL as recently as Q4 2025.

Citadel Advisors first reported a position in NL in Q1 2016 and has held it in 29 quarters since. The position peaked at $688K in Q2 2025. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Citadel Advisors held 11,717 shares of NLI Holdings worth $69.7K as of Q2 2026.
  • NLI Holdings was a new Citadel Advisors position in Q2 2026.
  • NLI Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12932 holding.
  • Citadel Advisors first reported a position in NLI Holdings in Q1 2016 and has held it in 29 quarters since.
  • Citadel Advisors's NLI Holdings position peaked at $688K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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