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
2025
Q2 		– Sell
-200
Closed -$22.2K – 14225
2025
Q1 		$22.2K Sell
200
-900
-82% -$101K ﹤0.01% 13068
2024
Q4 		$117K Buy
+1,100
New +$122K ﹤0.01% 11222
2024
Q3 		– Sell
-1,400
Closed -$141K – 14902
2024
Q2 		$141K Sell
1,400
-4,100
-75% -$408K ﹤0.01% 10432
2024
Q1 		$521K Buy
5,500
+5,200
+1,733% +$457K ﹤0.01% 8301
2023
Q4 		$26.5K Sell
300
-6,400
-96% -$554K ﹤0.01% 12374
2023
Q3 		$598K Buy
6,700
+5,500
+458% +$519K ﹤0.01% 7670
2023
Q2 		$116K Buy
1,200
+800
+200% +$76K ﹤0.01% 10713
2023
Q1 		$36.8K Sell
400
-2,000
-83% -$185K ﹤0.01% 12528
2022
Q4 		$218K Buy
+2,400
New +$218K ﹤0.01% 9965
2022
Q3 		– Sell
-19,300
Closed -$1.65M – 13268
2022
Q2 		$1.65M Buy
19,300
+5,400
+39% +$449K ﹤0.01% 5951
2022
Q1 		$1.18M Buy
+13,900
New +$1.2M ﹤0.01% 7329
2021
Q4 		– Sell
-5,900
Closed -$468K – 14434
2021
Q3 		$468K Sell
5,900
-22,200
-79% -$1.72M ﹤0.01% 10035
2021
Q2 		$2.11M Buy
+28,100
New +$2.11M ﹤0.01% 6480

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.