Citadel Advisors
NMAX

Citadel Advisors’s Newsmax Inc NMAX Stock Holding History

Citadel Advisors’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Sell
31,900
-17,100
-35% -$115K ﹤0.01% 11596
2025
Q4 		$379K Sell
49,000
-29,000
-37% -$279K ﹤0.01% 9654
2025
Q3 		$967K Sell
78,000
-66,400
-46% -$896K ﹤0.01% 7602
2025
Q2 		$2.18M Buy
+144,400
New +$3.78M ﹤0.01% 5540

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's NMAX Position: Q1 2026 in Review

Citadel Advisors opened a new position in Newsmax Inc (NMAX) in Q1 2026: 164,353 shares worth $858K. The stake represents ﹤0.01% of the portfolio and ranks #8010 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NMAX as recently as Q3 2025.

Citadel Advisors first reported a position in NMAX in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.34M in Q3 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Citadel Advisors held 164,353 shares of Newsmax Inc worth $858K as of Q1 2026.
  • Newsmax Inc was a new Citadel Advisors position in Q1 2026.
  • Newsmax Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8010 holding.
  • Citadel Advisors first reported a position in Newsmax Inc in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Newsmax Inc position peaked at $4.34M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

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