Citadel Advisors
NOA

Citadel Advisors’s North American Construction NOA Stock Holding History

Citadel Advisors’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
121,741
+48,913
+67% +$747K ﹤0.01% 6528
2025
Q4 		$1.05M Buy
72,828
+52,246
+254% +$744K ﹤0.01% 7303
2025
Q3 		$292K Sell
20,582
-37,271
-64% -$543K ﹤0.01% 10425
2025
Q2 		$924K Buy
57,853
+18,402
+47% +$299K ﹤0.01% 7277
2025
Q1 		$623K Sell
39,451
-31,844
-45% -$589K ﹤0.01% 7992
2024
Q4 		$1.54M Buy
71,295
+14,957
+27% +$293K ﹤0.01% 6171
2024
Q3 		$1.05M Sell
56,338
-57,603
-51% -$1.09M ﹤0.01% 6769
2024
Q2 		$2.2M Buy
113,941
+71,867
+171% +$1.5M ﹤0.01% 5137
2024
Q1 		$937K Sell
42,074
-20,074
-32% -$467K ﹤0.01% 7054
2023
Q4 		$1.3M Buy
62,148
+17,546
+39% +$362K ﹤0.01% 6162
2023
Q3 		$969K Sell
44,602
-26,574
-37% -$600K ﹤0.01% 6615
2023
Q2 		$1.36M Buy
+71,176
New +$1.34M ﹤0.01% 5852
2023
Q1 		– Sell
-16,190
Closed -$216K – 15229
2022
Q4 		$216K Buy
+16,190
New +$200K ﹤0.01% 9977
2022
Q2 		– Sell
-20,785
Closed -$301K – 13701
2022
Q1 		$301K Buy
+20,785
New +$310K ﹤0.01% 10589
2021
Q2 		– Sell
-10,109
Closed -$135K – 14156
2021
Q1 		$109K Buy
+10,109
New +$109K ﹤0.01% 12401
2019
Q4 		– Sell
-31,983
Closed -$368K – 9526
2019
Q3 		$368K Sell
31,983
-24,825
-44% -$284K ﹤0.01% 7254
2019
Q2 		$613K Buy
+56,808
New +$661K ﹤0.01% 6500
2017
Q2 		– Sell
-11,977
Closed -$59K – 7870
2017
Q1 		$59K Buy
+11,977
New +$57.9K ﹤0.01% 7010
2016
Q3 		– Sell
-12,419
Closed -$35K – 7579
2016
Q2 		$35K Buy
+12,419
New +$30.9K ﹤0.01% 6485
2016
Q1 		– Sell
-11,324
Closed -$20K – 7581
2015
Q4 		$20K Buy
+11,324
New +$23.8K ﹤0.01% 7921

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors's NOA Position: Q1 2026 in Review

Citadel Advisors increased its North American Construction (NOA) stake by 67% in Q1 2026, buying an estimated $747K and bringing the position to 121,741 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #6528.

Citadel Advisors first reported a position in NOA in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.2M in Q2 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Citadel Advisors held 121,741 shares of North American Construction worth $1.64M as of Q1 2026.
  • Citadel Advisors bought 48,913 North American Construction shares in Q1 2026, an estimated $747K.
  • North American Construction made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6528 holding.
  • Citadel Advisors first reported a position in North American Construction in Q4 2015 and has held it in 20 quarters since.
  • Citadel Advisors's North American Construction position peaked at $2.2M in Q2 2024.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

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