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	–	Sell	-12,000	Closed	-$101K	–	13801
2025 Q4	$101K	Buy	+12,000	New	+$89.6K	﹤0.01%	11636
2025 Q1	–	Sell	-1,800	Closed	-$10.4K	–	15242
2024 Q4	$10.4K	Sell	1,800 -1,100	-38%	-$6.24K	﹤0.01%	13603
2024 Q3	$15.1K	Buy	2,900 +2,500	+625%	+$14.2K	﹤0.01%	12984
2024 Q2	$2.31K	Sell	400 -900	-69%	-$5.33K	﹤0.01%	13706
2024 Q1	$8.35K	Buy	1,300 +800	+160%	+$4.44K	﹤0.01%	13563
2023 Q4	$2.25K	Sell	500 -1,300	-72%	-$5.35K	﹤0.01%	13718
2023 Q3	$7.24K	Buy	+1,800	New	+$7.17K	﹤0.01%	13271
2023 Q2	–	Sell	-200	Closed	-$760	–	14949
2023 Q1	$760	Sell	200 -500	-71%	-$1.97K	﹤0.01%	14419
2022 Q4	$2.63K	Buy	+700	New	+$2.42K	﹤0.01%	14307
2022 Q1	–	Sell	-16,400	Closed	-$71K	–	14250
2021 Q4	$71K	Sell	16,400 -8,600	-34%	-$39K	﹤0.01%	13017
2021 Q3	$124K	Sell	25,000 -700	-3%	-$3.5K	﹤0.01%	12608
2021 Q2	$131K	Buy	+25,700	New	+$138K	﹤0.01%	12655
2018 Q4	–	Sell	-10,100	Closed	-$48K	–	9559
2018 Q3	$48K	Buy	+10,100	New	+$47.8K	﹤0.01%	8814

Other funds holding NMR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors's NMR Position: Q2 2026 in Review

Citadel Advisors reduced its Nomura Holdings (NMR) stake by 43% in Q2 2026, selling an estimated $722K and leaving 113,433 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #8202.

Citadel Advisors first reported a position in NMR in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.9M in Q4 2023. 301 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

Citadel Advisors held 113,433 shares of Nomura Holdings worth $996K as of Q2 2026.
Citadel Advisors sold 86,798 Nomura Holdings shares in Q2 2026, an estimated $722K.
Nomura Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8202 holding.
Citadel Advisors first reported a position in Nomura Holdings in Q2 2013 and has held it in 41 quarters since.
Citadel Advisors's Nomura Holdings position peaked at $8.9M in Q4 2023.
301 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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