Citadel Advisors
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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 		$245K Buy
+1,900
New +$250K ﹤0.01% 10960
2025
Q2 		– Sell
-100
Closed -$11.1K – 14224
2025
Q1 		$11.1K Sell
100
-200
-67% -$22.4K ﹤0.01% 13507
2024
Q4 		$32K Buy
+300
New +$33.2K ﹤0.01% 12806
2024
Q3 		– Sell
-100
Closed -$10.1K – 14900
2024
Q2 		$10.1K Sell
100
-3,300
-97% -$328K ﹤0.01% 13109
2024
Q1 		$322K Buy
3,400
+2,400
+240% +$211K ﹤0.01% 9299
2023
Q4 		$88.2K Sell
1,000
-1,200
-55% -$104K ﹤0.01% 11084
2023
Q3 		$197K Sell
2,200
-2,800
-56% -$264K ﹤0.01% 9948
2023
Q2 		$482K Sell
5,000
-9,200
-65% -$874K ﹤0.01% 8022
2023
Q1 		$1.3M Buy
14,200
+3,300
+30% +$306K ﹤0.01% 6225
2022
Q4 		$989K Sell
10,900
-2,900
-21% -$263K ﹤0.01% 6842
2022
Q3 		$1.09M Sell
13,800
-9,200
-40% -$800K ﹤0.01% 6807
2022
Q2 		$1.96M Buy
23,000
+13,900
+153% +$1.15M ﹤0.01% 5582
2022
Q1 		$773K Buy
9,100
+1,700
+23% +$146K ﹤0.01% 8313
2021
Q4 		$723K Sell
7,400
-1,800
-20% -$159K ﹤0.01% 8758
2021
Q3 		$729K Buy
+9,200
New +$711K ﹤0.01% 8957
2021
Q2 		– Sell
-5,000
Closed -$364K – 14154
2021
Q1 		$364K Buy
+5,000
New +$362K ﹤0.01% 10396

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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.