Citadel Advisors

Citadel Advisors’s NI Holdings NODK Stock Holding History

Citadel Advisors’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,688	Closed	-$395K	–	13809
2025 Q4	$395K	Buy	29,688 +1,769	+6%	+$23.9K	﹤0.01%	9568
2025 Q3	$379K	Sell	27,919 -523	-2%	-$6.87K	﹤0.01%	9805
2025 Q2	$362K	Buy	28,442 +3,420	+14%	+$44.2K	﹤0.01%	9374
2025 Q1	$357K	Buy	25,022 +6,694	+37%	+$97.4K	﹤0.01%	9205
2024 Q4	$288K	Buy	18,328 +6,972	+61%	+$111K	﹤0.01%	9745
2024 Q3	$178K	Sell	11,356 -5,759	-34%	-$87.5K	﹤0.01%	10316
2024 Q2	$262K	Buy	17,115 +2,260	+15%	+$34.2K	﹤0.01%	9407
2024 Q1	$225K	Sell	14,855 -3,833	-21%	-$52.9K	﹤0.01%	10082
2023 Q4	$243K	Sell	18,688 -1,524	-8%	-$19.5K	﹤0.01%	9579
2023 Q3	$260K	Buy	20,212 +5,003	+33%	+$66.4K	﹤0.01%	9421
2023 Q2	$226K	Buy	15,209 +4,087	+37%	+$55.7K	﹤0.01%	9615
2023 Q1	$145K	Sell	11,122 -7,884	-41%	-$106K	﹤0.01%	10698
2022 Q4	$252K	Buy	+19,006	New	+$259K	﹤0.01%	9681
2022 Q2	–	Sell	-11,679	Closed	-$198K	–	13704
2022 Q1	$198K	Buy	+11,679	New	+$209K	﹤0.01%	11556
2020 Q1	–	Sell	-12,005	Closed	-$206K	–	9977
2019 Q4	$206K	Buy	+12,005	New	+$206K	﹤0.01%	8136

Other funds holding NODK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Geode Capital Management

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return