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 		$3.3M Sell
7,600
-75,600
-91% -$33.3M ﹤0.01% 5077
2025
Q4 		$27.3M Buy
83,200
+16,800
+25% +$5.4M ﹤0.01% 2012
2025
Q3 		$21.2M Sell
66,400
-43,000
-39% -$11.9M ﹤0.01% 2256
2025
Q2 		$30.1M Buy
109,400
+45,700
+72% +$9.3M 0.01% 1673
2025
Q1 		$11.7M Buy
63,700
+45,200
+244% +$10.4M ﹤0.01% 2649
2024
Q4 		$3.64M Buy
18,500
+9,100
+97% +$1.75M ﹤0.01% 4498
2024
Q3 		$1.96M Sell
9,400
-24,000
-72% -$5.12M ﹤0.01% 5575
2024
Q2 		$7.83M Sell
33,400
-19,200
-37% -$3.8M ﹤0.01% 3097
2024
Q1 		$9.33M Sell
52,600
-44,300
-46% -$6.99M ﹤0.01% 3034
2023
Q4 		$13.3M Buy
96,900
+15,800
+19% +$1.83M ﹤0.01% 2478
2023
Q3 		$9.12M Buy
81,100
+49,200
+154% +$5.78M ﹤0.01% 2807
2023
Q2 		$3.74M Sell
31,900
-3,700
-10% -$378K ﹤0.01% 4091
2023
Q1 		$3.72M Sell
35,600
-16,200
-31% -$1.52M ﹤0.01% 4308
2022
Q4 		$4.23M Sell
51,800
-54,800
-51% -$4.47M ﹤0.01% 4138
2022
Q3 		$9.09M Buy
106,600
+30,100
+39% +$2.96M ﹤0.01% 2906
2022
Q2 		$6.77M Buy
76,500
+64,000
+512% +$6.37M ﹤0.01% 3254
2022
Q1 		$1.36M Buy
12,500
+2,500
+25% +$292K ﹤0.01% 6949
2021
Q4 		$1.47M Sell
10,000
-3,200
-24% -$387K ﹤0.01% 6937
2021
Q3 		$1.35M Sell
13,200
-1,200
-8% -$119K ﹤0.01% 7371
2021
Q2 		$1.48M Buy
14,400
+9,100
+172% +$877K ﹤0.01% 7345
2021
Q1 		$482K Buy
+5,300
New +$428K ﹤0.01% 9754
2020
Q4 		– Sell
-5,200
Closed -$271K – 11327
2020
Q3 		$271K Sell
5,200
-5,500
-51% -$282K ﹤0.01% 8305
2020
Q2 		$516K Buy
+10,700
New +$455K ﹤0.01% 7014
2019
Q4 		– Sell
-28,800
Closed -$915K – 9540
2019
Q3 		$915K Buy
+28,800
New +$819K ﹤0.01% 5748
2019
Q1 		– Sell
-28,800
Closed -$656K – 9684
2018
Q4 		$656K Buy
28,800
+12,700
+79% +$301K ﹤0.01% 5974
2018
Q3 		$424K Buy
+16,100
New +$445K ﹤0.01% 6965

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.