Citadel Advisors’s Nomura Holdings NMR Stock Holding History

Citadel Advisors’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162K	Buy	20,500 +2,700	+15%	+$23.3K	﹤0.01%	11619
2025 Q4	$149K	Buy	+17,800	New	+$133K	﹤0.01%	11327
2025 Q1	–	Sell	-500	Closed	-$2.9K	–	15240
2024 Q4	$2.9K	Hold	500	–	–	﹤0.01%	14044
2024 Q3	$2.61K	Sell	500 -4,000	-89%	-$22.7K	﹤0.01%	13732
2024 Q2	$26K	Buy	4,500 +200	+5%	+$1.19K	﹤0.01%	12404
2024 Q1	$27.6K	Buy	4,300 +4,100	+2,050%	+$22.8K	﹤0.01%	12766
2023 Q4	$902	Buy	+200	New	+$823	﹤0.01%	13919
2023 Q3	–	Sell	-2,400	Closed	-$9.19K	–	14816
2023 Q2	$9.19K	Buy	+2,400	New	+$8.88K	﹤0.01%	13264
2023 Q1	–	Sell	-6,200	Closed	-$23.3K	–	15221
2022 Q4	$23.3K	Buy	+6,200	New	+$21.4K	﹤0.01%	13024
2021 Q2	–	Sell	-10,200	Closed	-$55K	–	14151
2021 Q1	$55K	Buy	+10,200	New	+$60.3K	﹤0.01%	12857

Other funds holding NMR

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's NMR Position: Q1 2026 in Review

Citadel Advisors reduced its Nomura Holdings (NMR) stake by 46% in Q1 2026, selling an estimated $1.49M and leaving 200,231 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #6599.

Citadel Advisors first reported a position in NMR in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.9M in Q4 2023. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

Citadel Advisors held 200,231 shares of Nomura Holdings worth $1.58M as of Q1 2026.
Citadel Advisors sold 173,356 Nomura Holdings shares in Q1 2026, an estimated $1.49M.
Nomura Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6599 holding.
Citadel Advisors first reported a position in Nomura Holdings in Q2 2013 and has held it in 40 quarters since.
Citadel Advisors's Nomura Holdings position peaked at $8.9M in Q4 2023.
271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

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