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 		$10.3M Sell
270,600
-105,100
-28% -$4.43M ﹤0.01% 3216
2025
Q4 		$19.4M Buy
375,700
+85,000
+29% +$5.19M ﹤0.01% 2388
2025
Q3 		$21.6M Sell
290,700
-224,900
-44% -$16.5M ﹤0.01% 2233
2025
Q2 		$39.4M Buy
515,600
+300
+0.1% +$21.6K 0.01% 1431
2025
Q1 		$36M Sell
515,300
-37,600
-7% -$2.6M 0.01% 1434
2024
Q4 		$33.8M Sell
552,900
-14,600
-3% -$954K 0.01% 1631
2024
Q3 		$33.6M Buy
567,500
+127,300
+29% +$6.99M 0.01% 1572
2024
Q2 		$25M Sell
440,200
-264,500
-38% -$16.2M 0.01% 1768
2024
Q1 		$43.5M Sell
704,700
-293,500
-29% -$16.9M 0.01% 1336
2023
Q4 		$47.6M Buy
998,200
+80,600
+9% +$3.26M 0.01% 1231
2023
Q3 		$32M Buy
917,600
+21,300
+2% +$669K 0.01% 1446
2023
Q2 		$25.1M Sell
896,300
-1,369,300
-60% -$36.4M 0.01% 1654
2023
Q1 		$58.9M Buy
2,265,600
+1,197,600
+112% +$32.4M 0.01% 950
2022
Q4 		$27.8M Sell
1,068,000
-392,100
-27% -$10.7M 0.01% 1620
2022
Q3 		$30.4M Buy
1,460,100
+460,400
+46% +$8.4M 0.01% 1460
2022
Q2 		$14.6M Buy
999,700
+434,700
+77% +$9.06M ﹤0.01% 2207
2022
Q1 		$15.2M Buy
565,000
+35,000
+7% +$938K ﹤0.01% 2351
2021
Q4 		$16.9M Buy
530,000
+31,100
+6% +$1.07M ﹤0.01% 2237
2021
Q3 		$18.8M Sell
498,900
-278,000
-36% -$10.5M ﹤0.01% 2093
2021
Q2 		$29.7M Buy
776,900
+241,700
+45% +$7.53M 0.01% 1624
2021
Q1 		$14.2M Sell
535,200
-12,200
-2% -$371K ﹤0.01% 2452
2020
Q4 		$17.4M Buy
547,400
+9,500
+2% +$258K ﹤0.01% 1950
2020
Q3 		$11.9M Sell
537,900
-7,100
-1% -$162K ﹤0.01% 2085
2020
Q2 		$12.9M Buy
545,000
+64,700
+13% +$1.34M ﹤0.01% 1951
2020
Q1 		$7.59M Sell
480,300
-74,100
-13% -$2.08M ﹤0.01% 2189
2019
Q4 		$17.3M Buy
554,400
+203,000
+58% +$5.99M 0.01% 1620
2019
Q3 		$9.22M Sell
351,400
-25,400
-7% -$599K ﹤0.01% 2312
2019
Q2 		$9.77M Buy
376,800
+55,300
+17% +$1.93M ﹤0.01% 2207
2019
Q1 		$12.1M Sell
321,500
-145,400
-31% -$6.65M 0.01% 1842
2018
Q4 		$19.4M Sell
466,900
-32,400
-6% -$1.34M 0.01% 1259
2018
Q3 		$21.3M Buy
499,300
+155,600
+45% +$8.21M 0.01% 1341
2018
Q2 		$17.7M Buy
343,700
+29,200
+9% +$1.6M 0.01% 1402
2018
Q1 		$15.4M Buy
314,500
+113,500
+56% +$4.5M 0.01% 1335
2017
Q4 		$7.09M Sell
201,000
-65,100
-24% -$1.97M ﹤0.01% 2073
2017
Q3 		$5.96M Buy
266,100
+204,100
+329% +$4.46M ﹤0.01% 2120
2017
Q2 		$1.25M Buy
62,000
+22,200
+56% +$387K ﹤0.01% 3784
2017
Q1 		$747K Sell
39,800
-20,200
-34% -$542K ﹤0.01% 4437
2016
Q4 		$1.59M Buy
+60,000
New +$1.79M ﹤0.01% 3232

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.