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
Q2 		$2.01M Sell
3,700
-3,900
-51% -$2M ﹤0.01% 6543
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 $2.3T AUM 54.33% 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 $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's NVMI Position: Q2 2026 in Review

Citadel Advisors increased its Nova (NVMI) stake by 195% in Q2 2026, buying an estimated $10.7M and bringing the position to 31,377 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Citadel Advisors first reported a position in NVMI in Q2 2017 and has held it in 34 quarters since. The position peaked at $24.6M in Q3 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Citadel Advisors held 31,377 shares of Nova worth $17M as of Q2 2026.
  • Citadel Advisors bought 20,757 Nova shares in Q2 2026, an estimated $10.7M.
  • Nova made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2791 holding.
  • Citadel Advisors first reported a position in Nova in Q2 2017 and has held it in 34 quarters since.
  • Citadel Advisors's Nova position peaked at $24.6M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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