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
Q2 		$868K Buy
104,800
+72,900
+229% +$523K ﹤0.01% 8567
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 $2.74B AUM 36.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's NMAX Position: Q2 2026 in Review

Citadel Advisors increased its Newsmax Inc (NMAX) stake by 123% in Q2 2026, buying an estimated $1.45M and bringing the position to 365,833 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #5681.

Citadel Advisors first reported a position in NMAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.34M in Q3 2025. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Citadel Advisors held 365,833 shares of Newsmax Inc worth $3.03M as of Q2 2026.
  • Citadel Advisors bought 201,480 Newsmax Inc shares in Q2 2026, an estimated $1.45M.
  • Newsmax Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5681 holding.
  • Citadel Advisors first reported a position in Newsmax Inc in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Newsmax Inc position peaked at $4.34M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

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