Citadel Advisors
NM

Citadel Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Citadel Advisors’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$800 – 15589
2023
Q3 		$800 Sell
400
-16,300
-98% -$28.5K ﹤0.01% 13980
2023
Q2 		$27.4K Buy
16,700
+3,800
+29% +$6.68K ﹤0.01% 12449
2023
Q1 		$23.3K Buy
12,900
+6,300
+95% +$13.1K ﹤0.01% 12948
2022
Q4 		$11.6K Buy
+6,600
New +$12.7K ﹤0.01% 13564
2022
Q3 		– Sell
-47,500
Closed -$102K – 13926
2022
Q2 		$102K Buy
47,500
+28,900
+155% +$94.2K ﹤0.01% 11401
2022
Q1 		$68K Sell
18,600
-6,200
-25% -$22.1K ﹤0.01% 12603
2021
Q4 		$92K Buy
24,800
+300
+1% +$1.48K ﹤0.01% 12800
2021
Q3 		$117K Buy
24,500
+4,800
+24% +$24.1K ﹤0.01% 12682
2021
Q2 		$180K Sell
19,700
-55,600
-74% -$482K ﹤0.01% 12287
2021
Q1 		$660K Buy
75,300
+64,100
+572% +$402K ﹤0.01% 9079
2020
Q4 		$25K Buy
+11,200
New +$22.7K ﹤0.01% 10747
2020
Q1 		– Sell
-24,800
Closed -$111K – 10363
2019
Q4 		$111K Buy
24,800
+4,800
+24% +$23.8K ﹤0.01% 8506
2019
Q3 		$96K Buy
+20,000
New +$106K ﹤0.01% 8501
2019
Q1 		– Sell
-1,160
Closed -$3K – 10048
2018
Q4 		$3K Sell
1,160
-1,080
-48% -$4.79K ﹤0.01% 8998
2018
Q3 		$16K Buy
2,240
+1,110
+98% +$9.27K ﹤0.01% 9056
2018
Q2 		$10K Buy
+1,130
New +$9.18K ﹤0.01% 8719
2018
Q1 		– Sell
-2,700
Closed -$32K – 8935
2017
Q4 		$32K Buy
+2,700
New +$41.2K ﹤0.01% 7757
2017
Q3 		– Sell
-1,840
Closed -$25K – 8194
2017
Q2 		$25K Buy
1,840
+150
+9% +$2.2K ﹤0.01% 7244
2017
Q1 		$32K Sell
1,690
-2,280
-57% -$41K ﹤0.01% 7157
2016
Q4 		$56K Buy
3,970
+580
+17% +$7.73K ﹤0.01% 6842
2016
Q3 		$41K Sell
3,390
-30
-0.9% -$314 ﹤0.01% 6892
2016
Q2 		$28K Buy
3,420
+250
+8% +$2.65K ﹤0.01% 6535
2016
Q1 		$36K Buy
3,170
+2,320
+273% +$24.2K ﹤0.01% 6337
2015
Q4 		$15K Buy
850
+90
+12% +$1.72K ﹤0.01% 8124
2015
Q3 		$19K Sell
760
-1,540
-67% -$50.3K ﹤0.01% 8203
2015
Q2 		$86K Buy
2,300
+1,180
+105% +$44.6K ﹤0.01% 7237
2015
Q1 		$47K Sell
1,120
-1,270
-53% -$52.8K ﹤0.01% 7421
2014
Q4 		$98K Sell
2,390
-2,220
-48% -$111K ﹤0.01% 6657
2014
Q3 		$277K Buy
4,610
+1,720
+60% +$145K ﹤0.01% 5360
2014
Q2 		$292K Sell
2,890
-1,210
-30% -$109K ﹤0.01% 5098
2014
Q1 		$404K Sell
4,100
-630
-13% -$61.5K ﹤0.01% 4652
2013
Q4 		$528K Buy
4,730
+3,570
+308% +$288K ﹤0.01% 3961
2013
Q3 		$83K Sell
1,160
-540
-32% -$33.6K ﹤0.01% 5467
2013
Q2 		$95K Buy
+1,700
New +$81.4K ﹤0.01% 5267

Other funds holding NM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's NM Position: Q3 2023 in Review

Citadel Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q3 2023, closing a stake of 61,367 shares — an estimated $107K sold.

Citadel Advisors first reported a position in NM in Q2 2013 and held it in 33 quarters. The position peaked at $2.48M in Q2 2013. 28 funds tracked by Wall St. Rank hold NM as of Q3 2023.

  • Citadel Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 61,367 Navios Maritime Holdings Inc. shares in Q3 2023, an estimated $107K.
  • Citadel Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Navios Maritime Holdings Inc. position peaked at $2.48M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.