Citadel Advisors’s Nelnet NNI Stock Holding History

Citadel Advisors’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	26,195 -4,792	-15%	-$630K	﹤0.01%	5023
2025 Q4	$4.12M	Sell	30,987 -19,006	-38%	-$2.49M	﹤0.01%	4594
2025 Q3	$6.27M	Sell	49,993 -213	-0.4%	-$26.6K	﹤0.01%	3955
2025 Q2	$6.08M	Buy	50,206 +25,651	+104%	+$2.86M	﹤0.01%	3783
2025 Q1	$2.72M	Buy	24,555 +8,261	+51%	+$925K	﹤0.01%	4942
2024 Q4	$1.74M	Buy	+16,294	New	+$1.8M	﹤0.01%	5920
2024 Q3	–	Sell	-13,707	Closed	-$1.38M	–	14901
2024 Q2	$1.38M	Sell	13,707 -8,421	-38%	-$837K	﹤0.01%	5993
2024 Q1	$2.09M	Buy	22,128 +2,245	+11%	+$197K	﹤0.01%	5428
2023 Q4	$1.75M	Buy	19,883 +4,728	+31%	+$409K	﹤0.01%	5599
2023 Q3	$1.35M	Buy	15,155 +15,149	+252,483%	+$1.43M	﹤0.01%	5971
2023 Q2	$579	Buy	+6	New	+$570	﹤0.01%	14086
2023 Q1	–	Sell	-12,344	Closed	-$1.14M	–	15226
2022 Q4	$1.12M	Buy	+12,344	New	+$1.12M	﹤0.01%	6592
2022 Q3	–	Sell	-8,781	Closed	-$764K	–	13267
2022 Q2	$749K	Sell	8,781 -8,802	-50%	-$731K	﹤0.01%	7693
2022 Q1	$1.49M	Buy	17,583 +4,903	+39%	+$422K	﹤0.01%	6736
2021 Q4	$1.24M	Sell	12,680 -1,024	-7%	-$90.6K	﹤0.01%	7412
2021 Q3	$1.09M	Sell	13,704 -13,104	-49%	-$1.01M	﹤0.01%	7934
2021 Q2	$2.02M	Sell	26,808 -16,887	-39%	-$1.27M	﹤0.01%	6601
2021 Q1	$3.18M	Buy	43,695 +8,323	+24%	+$603K	﹤0.01%	5301
2020 Q4	$2.52M	Buy	35,372 +14,839	+72%	+$1M	﹤0.01%	4877
2020 Q3	$1.24M	Buy	+20,533	New	+$1.26M	﹤0.01%	5648
2020 Q2	–	Sell	-39,884	Closed	-$1.81M	–	10272
2020 Q1	$1.81M	Sell	39,884 -26,698	-40%	-$1.44M	﹤0.01%	4308
2019 Q4	$3.88M	Buy	66,582 +34,015	+104%	+$2.08M	﹤0.01%	3424
2019 Q3	$2.07M	Sell	32,567 -11,703	-26%	-$750K	﹤0.01%	4437
2019 Q2	$2.62M	Buy	+44,270	New	+$2.6M	﹤0.01%	4072
2018 Q3	–	Sell	-5,109	Closed	-$298K	–	9547
2018 Q2	$298K	Buy	+5,109	New	+$295K	﹤0.01%	7224
2017 Q4	–	Sell	-23,172	Closed	-$1.17M	–	8278
2017 Q3	$1.17M	Sell	23,172 -9,877	-30%	-$473K	﹤0.01%	4097
2017 Q2	$1.55M	Sell	33,049 -16,921	-34%	-$738K	﹤0.01%	3488
2017 Q1	$2.19M	Buy	49,970 +38,928	+353%	+$1.86M	﹤0.01%	2975
2016 Q4	$560K	Buy	+11,042	New	+$508K	﹤0.01%	4723
2016 Q1	–	Sell	-282,323	Closed	-$9.48M	–	7577
2015 Q4	$9.48M	Sell	282,323 -81,862	-22%	-$2.74M	0.01%	1320
2015 Q3	$12.6M	Buy	364,185 +95,910	+36%	+$3.78M	0.01%	1190
2015 Q2	$11.6M	Sell	268,275 -143,230	-35%	-$6.29M	0.01%	1367
2015 Q1	$19.5M	Sell	411,505 -94,898	-19%	-$4.38M	0.02%	995
2014 Q4	$23.5M	Buy	506,403 +213,378	+73%	+$9.72M	0.02%	830
2014 Q3	$12.6M	Buy	+293,025	New	+$12.6M	0.01%	1210
2014 Q2	–	Sell	-5,402	Closed	-$221K	–	8177
2014 Q1	$221K	Buy	+5,402	New	+$213K	﹤0.01%	5407
2013 Q4	–	Sell	-34,315	Closed	-$1.32M	–	7110
2013 Q3	$1.32M	Sell	34,315 -42,067	-55%	-$1.63M	﹤0.01%	2811
2013 Q2	$2.76M	Buy	+76,382	New	+$2.73M	﹤0.01%	2147

Other funds holding NNI

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Citadel Advisors's NNI Position: Q1 2026 in Review

Citadel Advisors reduced its Nelnet (NNI) stake by 15% in Q1 2026, selling an estimated $630K and leaving 26,195 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #5023.

Citadel Advisors first reported a position in NNI in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.5M in Q4 2014. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Citadel Advisors held 26,195 shares of Nelnet worth $3.38M as of Q1 2026.
Citadel Advisors sold 4,792 Nelnet shares in Q1 2026, an estimated $630K.
Nelnet made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5023 holding.
Citadel Advisors first reported a position in Nelnet in Q2 2013 and has held it in 38 quarters since.
Citadel Advisors's Nelnet position peaked at $23.5M in Q4 2014.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

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