Citadel Advisors
NTIP icon

Citadel Advisors’s Network-1 Technologies NTIP Stock Holding History

Citadel Advisors’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-71,830
Closed -$103K – 14488
2026
Q1 		$103K Buy
71,830
+39,543
+122% +$55.2K ﹤0.01% 11991
2025
Q4 		$42.3K Buy
32,287
+9,836
+44% +$14.3K ﹤0.01% 12113
2025
Q3 		$33.7K Buy
+22,451
New +$32.6K ﹤0.01% 12365
2025
Q2 		– Sell
-15,931
Closed -$20.7K – 14254
2025
Q1 		$20.7K Sell
15,931
-15,482
-49% -$21.3K ﹤0.01% 13116
2024
Q4 		$41.8K Buy
31,413
+10,773
+52% +$14.3K ﹤0.01% 12577
2024
Q3 		$28.9K Sell
20,640
-1,895
-8% -$2.98K ﹤0.01% 12471
2024
Q2 		$40.1K Buy
+22,535
New +$41.4K ﹤0.01% 11992
2019
Q3 		– Sell
-14,833
Closed -$37K – 9574
2019
Q2 		$37K Buy
+14,833
New +$35.8K ﹤0.01% 8815
2018
Q2 		– Sell
-15,244
Closed -$40K – 9131
2018
Q1 		$40K Buy
+15,244
New +$39.3K ﹤0.01% 7986

Other funds holding NTIP

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors's NTIP Position: Q2 2026 in Review

Citadel Advisors sold out of Network-1 Technologies (NTIP) in Q2 2026, closing a stake of 71,830 shares — an estimated $103K sold.

Citadel Advisors first reported a position in NTIP in Q1 2018 and held it in 9 quarters. The position peaked at $103K in Q1 2026. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • Citadel Advisors reported no remaining Network-1 Technologies position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 71,830 Network-1 Technologies shares in Q2 2026, an estimated $103K.
  • Citadel Advisors first reported a position in Network-1 Technologies in Q1 2018 and held it in 9 quarters.
  • Citadel Advisors's Network-1 Technologies position peaked at $103K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

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