Citadel Advisors

Citadel Advisors’s NextNav NN Stock Holding History

Citadel Advisors’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.15M	Sell	508,521 -672,886	-57%	-$10.9M	0.01%	3556
2025 Q4	$19.7M	Buy	1,181,407 +347,237	+42%	+$4.93M	0.01%	2365
2025 Q3	$11.9M	Buy	834,170 +293,156	+54%	+$4.63M	0.01%	3002
2025 Q2	$8.22M	Sell	541,014 -393,387	-42%	-$5.05M	0.01%	3315
2025 Q1	$11.4M	Buy	934,401 +260,809	+39%	+$3.15M	0.01%	2686
2024 Q4	$10.5M	Buy	673,592 +299,140	+80%	+$3.98M	0.01%	2927
2024 Q3	$2.8M	Sell	374,452 -189,939	-34%	-$1.47M	﹤0.01%	4914
2024 Q2	$4.58M	Buy	564,391 +398,488	+240%	+$3.15M	﹤0.01%	3889
2024 Q1	$1.09M	Sell	165,903 -284,787	-63%	-$1.27M	﹤0.01%	6740
2023 Q4	$2.01M	Buy	450,690 +448,369	+19,318%	+$2.03M	﹤0.01%	5344
2023 Q3	$11.9K	Buy	+2,321	New	+$9.36K	﹤0.01%	12985
2023 Q1	–	Sell	-11,081	Closed	-$32.5K	–	15276
2022 Q4	$32.5K	Buy	+11,081	New	+$34.1K	﹤0.01%	12639
2022 Q2	–	Sell	-96,135	Closed	-$721K	–	13831
2022 Q1	$721K	Sell	96,135 -25,967	-21%	-$190K	﹤0.01%	8497
2021 Q4	$1.07M	Buy	+122,102	New	+$1.05M	﹤0.01%	7784

Other funds holding NN

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $99.3M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return