Citadel Advisors’s Simplify Next Intangible Core Index ETF NXTI Stock Holding History

Citadel Advisors’s Portfolio NXTI Stock Details NXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,663	Closed	-$228K	–	15068
2026 Q1	$228K	Sell	7,663 -9,628	-56%	-$299K	﹤0.01%	11144
2025 Q4	$562K	Sell	17,291 -2,181	-11%	-$70.9K	﹤0.01%	8745
2025 Q3	$636K	Buy	+19,472	New	+$609K	﹤0.01%	8548

Other funds holding NXTI

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NXTI Position: Q2 2026 in Review

Citadel Advisors sold out of Simplify Next Intangible Core Index ETF (NXTI) in Q2 2026, closing a stake of 7,663 shares — an estimated $228K sold.

Citadel Advisors first reported a position in NXTI in Q3 2025 and held it in 3 quarters. The position peaked at $636K in Q3 2025. 3 funds tracked by Wall St. Rank hold NXTI as of Q2 2026.

Citadel Advisors reported no remaining Simplify Next Intangible Core Index ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 7,663 Simplify Next Intangible Core Index ETF shares in Q2 2026, an estimated $228K.
Citadel Advisors first reported a position in Simplify Next Intangible Core Index ETF in Q3 2025 and held it in 3 quarters.
Citadel Advisors's Simplify Next Intangible Core Index ETF position peaked at $636K in Q3 2025.
3 funds tracked by Wall St. Rank held Simplify Next Intangible Core Index ETF as of Q2 2026.

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