Citadel Advisors
NODK icon

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
Q2 		$285K Buy
+18,159
New +$254K ﹤0.01% 11225
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

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Citadel Advisors's NODK Position: Q2 2026 in Review

Citadel Advisors opened a new position in NI Holdings (NODK) in Q2 2026: 18,159 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #11225 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NODK as recently as Q4 2025.

Citadel Advisors first reported a position in NODK in Q4 2019 and has held it in 16 quarters since. The position peaked at $395K in Q4 2025. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Citadel Advisors held 18,159 shares of NI Holdings worth $285K as of Q2 2026.
  • NI Holdings was a new Citadel Advisors position in Q2 2026.
  • NI Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11225 holding.
  • Citadel Advisors first reported a position in NI Holdings in Q4 2019 and has held it in 16 quarters since.
  • Citadel Advisors's NI Holdings position peaked at $395K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.