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
-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 $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.