Citadel Advisors
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Citadel Advisors’s Nutanix NTNX Stock Holding History

Citadel Advisors’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
528,252
-1,927,306
-78% -$81.2M ﹤0.01% 2340
2025
Q4 		$127M Buy
2,455,558
+2,430,339
+9,637% +$148M 0.02% 718
2025
Q3 		$1.88M Buy
25,219
+1,830
+8% +$134K ﹤0.01% 6198
2025
Q2 		$1.79M Sell
23,389
-1,194,602
-98% -$86M ﹤0.01% 5917
2025
Q1 		$85M Buy
1,217,991
+184,485
+18% +$12.8M 0.02% 794
2024
Q4 		$63.2M Sell
1,033,506
-109,807
-10% -$7.18M 0.01% 1076
2024
Q3 		$67.7M Buy
1,143,313
+856,706
+299% +$47.1M 0.01% 969
2024
Q2 		$16.3M Sell
286,607
-1,486,853
-84% -$91.3M ﹤0.01% 2212
2024
Q1 		$109M Sell
1,773,460
-1,363,999
-43% -$78.6M 0.02% 645
2023
Q4 		$150M Sell
3,137,459
-720,815
-19% -$29.2M 0.03% 471
2023
Q3 		$135M Buy
3,858,274
+2,507,402
+186% +$78.7M 0.03% 478
2023
Q2 		$37.9M Sell
1,350,872
-1,322,165
-49% -$35.1M 0.01% 1280
2023
Q1 		$69.5M Buy
2,673,037
+563,029
+27% +$15.2M 0.02% 843
2022
Q4 		$55M Sell
2,110,008
-724,045
-26% -$19.8M 0.01% 1051
2022
Q3 		$59M Buy
2,834,053
+1,637,087
+137% +$29.9M 0.01% 934
2022
Q2 		$17.5M Sell
1,196,966
-398,842
-25% -$8.31M ﹤0.01% 1993
2022
Q1 		$42.8M Sell
1,595,808
-213,240
-12% -$5.71M 0.01% 1231
2021
Q4 		$57.6M Buy
1,809,048
+774,915
+75% +$26.6M 0.01% 1056
2021
Q3 		$39M Sell
1,034,133
-6,084
-0.6% -$230K 0.01% 1323
2021
Q2 		$39.8M Buy
1,040,217
+99,467
+11% +$3.1M 0.01% 1319
2021
Q1 		$25M Buy
940,750
+308,926
+49% +$9.39M 0.01% 1714
2020
Q4 		$20.1M Buy
631,824
+179,811
+40% +$4.88M 0.01% 1796
2020
Q3 		$10M Sell
452,013
-1,362,814
-75% -$31.1M ﹤0.01% 2293
2020
Q2 		$43M Buy
1,814,827
+1,196,264
+193% +$24.8M 0.02% 906
2020
Q1 		$9.77M Sell
618,563
-284,096
-31% -$7.98M ﹤0.01% 1882
2019
Q4 		$28.2M Buy
902,659
+95,898
+12% +$2.83M 0.01% 1179
2019
Q3 		$21.2M Sell
806,761
-436,859
-35% -$10.3M 0.01% 1416
2019
Q2 		$32.3M Sell
1,243,620
-768,899
-38% -$26.8M 0.01% 1017
2019
Q1 		$76M Buy
2,012,519
+1,070,307
+114% +$49M 0.04% 490
2018
Q4 		$39.2M Buy
942,212
+144,570
+18% +$5.97M 0.02% 756
2018
Q3 		$34.1M Buy
797,642
+427,572
+116% +$22.6M 0.02% 992
2018
Q2 		$19.1M Buy
370,070
+233,408
+171% +$12.8M 0.01% 1356
2018
Q1 		$6.71M Sell
136,662
-35,547
-21% -$1.41M ﹤0.01% 2138
2017
Q4 		$6.08M Sell
172,209
-157,135
-48% -$4.76M ﹤0.01% 2247
2017
Q3 		$7.37M Sell
329,344
-122,599
-27% -$2.68M 0.01% 1894
2017
Q2 		$9.11M Buy
451,943
+400,890
+785% +$7M 0.01% 1528
2017
Q1 		$958K Buy
+51,053
New +$1.37M ﹤0.01% 4059
2016
Q4 		– Sell
-112,908
Closed -$3.37M – 7656
2016
Q3 		$4.18M Buy
+112,908
New +$4.18M ﹤0.01% 2159

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors's NTNX Position: Q1 2026 in Review

Citadel Advisors reduced its Nutanix (NTNX) stake by 78% in Q1 2026, selling an estimated $81.2M and leaving 528,252 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Citadel Advisors first reported a position in NTNX in Q3 2016 and has held it in 38 quarters since. The position peaked at $150M in Q4 2023. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Citadel Advisors held 528,252 shares of Nutanix worth $20.1M as of Q1 2026.
  • Citadel Advisors sold 1,927,306 Nutanix shares in Q1 2026, an estimated $81.2M.
  • Nutanix made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2340 holding.
  • Citadel Advisors first reported a position in Nutanix in Q3 2016 and has held it in 38 quarters since.
  • Citadel Advisors's Nutanix position peaked at $150M in Q4 2023.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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