Citadel Advisors
NVMI

Citadel Advisors’s Nova NVMI Stock Holding History

Citadel Advisors’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Buy
49,000
+13,300
+37% +$5.86M ﹤0.01% 2263
2025
Q4 		$11.7M Sell
35,700
-1,700
-5% -$547K ﹤0.01% 3056
2025
Q3 		$12M Buy
37,400
+13,100
+54% +$3.62M ﹤0.01% 2999
2025
Q2 		$6.69M Sell
24,300
-44,100
-64% -$8.97M ﹤0.01% 3625
2025
Q1 		$12.6M Buy
68,400
+20,100
+42% +$4.64M ﹤0.01% 2561
2024
Q4 		$9.51M Buy
48,300
+16,900
+54% +$3.25M ﹤0.01% 3051
2024
Q3 		$6.54M Sell
31,400
-16,700
-35% -$3.56M ﹤0.01% 3520
2024
Q2 		$11.3M Sell
48,100
-10,400
-18% -$2.06M ﹤0.01% 2627
2024
Q1 		$10.4M Sell
58,500
-16,700
-22% -$2.64M ﹤0.01% 2910
2023
Q4 		$10.3M Buy
75,200
+10,300
+16% +$1.19M ﹤0.01% 2796
2023
Q3 		$7.3M Buy
64,900
+19,800
+44% +$2.33M ﹤0.01% 3094
2023
Q2 		$5.29M Buy
45,100
+6,100
+16% +$624K ﹤0.01% 3569
2023
Q1 		$4.07M Buy
39,000
+6,000
+18% +$561K ﹤0.01% 4132
2022
Q4 		$2.7M Sell
33,000
-201,300
-86% -$16.4M ﹤0.01% 4928
2022
Q3 		$20M Buy
234,300
+67,100
+40% +$6.59M ﹤0.01% 1878
2022
Q2 		$14.8M Buy
167,200
+146,400
+704% +$14.6M ﹤0.01% 2184
2022
Q1 		$2.27M Buy
20,800
+9,100
+78% +$1.06M ﹤0.01% 5812
2021
Q4 		$1.71M Sell
11,700
-10,300
-47% -$1.25M ﹤0.01% 6609
2021
Q3 		$2.25M Buy
22,000
+7,900
+56% +$783K ﹤0.01% 6053
2021
Q2 		$1.45M Buy
14,100
+900
+7% +$86.7K ﹤0.01% 7395
2021
Q1 		$1.2M Sell
13,200
-2,400
-15% -$194K ﹤0.01% 7649
2020
Q4 		$1.1M Sell
15,600
-15,800
-50% -$984K ﹤0.01% 6602
2020
Q3 		$1.64M Buy
31,400
+18,900
+151% +$968K ﹤0.01% 5097
2020
Q2 		$602K Buy
+12,500
New +$531K ﹤0.01% 6732
2019
Q4 		– Sell
-29,000
Closed -$921K – 9539
2019
Q3 		$921K Buy
+29,000
New +$824K ﹤0.01% 5740
2019
Q1 		– Sell
-24,200
Closed -$551K – 9683
2018
Q4 		$551K Buy
24,200
+3,400
+16% +$80.5K ﹤0.01% 6251
2018
Q3 		$547K Buy
+20,800
New +$575K ﹤0.01% 6549

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's NVMI Position: Q1 2026 in Review

Citadel Advisors reduced its Nova (NVMI) stake by 67% in Q1 2026, selling an estimated $9.44M and leaving 10,620 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Citadel Advisors first reported a position in NVMI in Q2 2017 and has held it in 33 quarters since. The position peaked at $24.6M in Q3 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Citadel Advisors held 10,620 shares of Nova worth $4.61M as of Q1 2026.
  • Citadel Advisors sold 21,426 Nova shares in Q1 2026, an estimated $9.44M.
  • Nova made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4471 holding.
  • Citadel Advisors first reported a position in Nova in Q2 2017 and has held it in 33 quarters since.
  • Citadel Advisors's Nova position peaked at $24.6M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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