Citadel Advisors
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Citadel Advisors’s Nu Holdings NU Stock Holding History

Citadel Advisors’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248M Buy
18,558,900
+5,235,500
+39% +$70.6M 0.03% 461
2026
Q1 		$191M Sell
13,323,400
-2,057,200
-13% -$33.3M 0.03% 470
2025
Q4 		$257M Sell
15,380,600
-2,665,700
-15% -$42.8M 0.04% 390
2025
Q3 		$289M Buy
18,046,300
+6,258,200
+53% +$87.3M 0.04% 347
2025
Q2 		$162M Sell
11,788,100
-553,200
-4% -$6.62M 0.03% 494
2025
Q1 		$126M Sell
12,341,300
-6,060,500
-33% -$71.6M 0.02% 563
2024
Q4 		$191M Buy
18,401,800
+2,523,500
+16% +$33.6M 0.03% 427
2024
Q3 		$217M Buy
15,878,300
+2,383,400
+18% +$32.1M 0.04% 341
2024
Q2 		$174M Sell
13,494,900
-1,350,600
-9% -$15.7M 0.04% 404
2024
Q1 		$177M Buy
14,845,500
+5,598,100
+61% +$57.2M 0.03% 422
2023
Q4 		$77M Buy
9,247,400
+523,000
+6% +$4.23M 0.02% 853
2023
Q3 		$63.3M Buy
8,724,400
+1,441,700
+20% +$10.8M 0.01% 906
2023
Q2 		$57.5M Buy
7,282,700
+5,057,200
+227% +$31.1M 0.01% 948
2023
Q1 		$10.6M Buy
2,225,500
+1,149,400
+107% +$5.12M ﹤0.01% 2738
2022
Q4 		$4.38M Buy
1,076,100
+15,200
+1% +$66.1K ﹤0.01% 4080
2022
Q3 		$4.67M Sell
1,060,900
-478,800
-31% -$2.2M ﹤0.01% 3993
2022
Q2 		$5.76M Buy
1,539,700
+515,600
+50% +$2.62M ﹤0.01% 3538
2022
Q1 		$7.91M Buy
1,024,100
+799,300
+356% +$6.41M ﹤0.01% 3338
2021
Q4 		$2.11M Buy
+224,800
New +$2.21M ﹤0.01% 6109

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Citadel Advisors's NU Position: Q2 2026 in Review

Citadel Advisors reduced its Nu Holdings (NU) stake by 74% in Q2 2026, selling an estimated $37.6M and leaving 1,001,721 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Citadel Advisors first reported a position in NU in Q1 2022 and has held it in 18 quarters since. The position peaked at $188M in Q2 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Citadel Advisors held 1,001,721 shares of Nu Holdings worth $13.4M as of Q2 2026.
  • Citadel Advisors sold 2,788,536 Nu Holdings shares in Q2 2026, an estimated $37.6M.
  • Nu Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3128 holding.
  • Citadel Advisors first reported a position in Nu Holdings in Q1 2022 and has held it in 18 quarters since.
  • Citadel Advisors's Nu Holdings position peaked at $188M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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