Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
NL holding history
Nli Holdings, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NL overviewAll 13F holders of NLFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,717
- Value
- $69.7K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,717 | $69.7K | <0.1% | +11,717 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −71,603−100.0% | Sold out | Holders |
| Q4 2025 | 71,603 | $391.7K | <0.1% | +338+0.5% | Added | Holders |
| Q3 2025 | 71,265 | $438.3K | <0.1% | −36,213−33.7% | Reduced | Holders |
| Q2 2025 | 107,478 | $687.9K | <0.1% | +59,270+122.9% | Added | Holders |
| Q1 2025 | 48,208 | $380.8K | <0.1% | −106−0.2% | Reduced | Holders |
| Q4 2024 | 48,314 | $375.4K | <0.1% | +3,006+6.6% | Added | Holders |
| Q3 2024 | 45,308 | $336.6K | <0.1% | −9,824−17.8% | Reduced | Holders |
| Q2 2024 | 55,132 | $332.4K | <0.1% | −18,729−25.4% | Reduced | Holders |
| Q1 2024 | 73,861 | $541.4K | <0.1% | −6,200−7.7% | Reduced | Holders |
| Q4 2023 | 80,061 | $449.1K | <0.1% | −14,892−15.7% | Reduced | Holders |
| Q3 2023 | 94,953 | $451.0K | <0.1% | +49,382+108.4% | Added | Holders |
| Q2 2023 | 45,571 | $252.0K | <0.1% | −42,703−48.4% | Reduced | Holders |
| Q1 2023 | 88,274 | $534.9K | <0.1% | +40,710+85.6% | Added | Holders |
| Q4 2022 | 47,564 | $323.9K | <0.1% | +14,756+45.0% | Added | Holders |
| Q3 2022 | 32,808 | $254.0K | <0.1% | +32,808 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,782−100.0% | Sold out | Holders |
| Q1 2022 | 10,782 | $78.0K | <0.1% | +10,782 | New | Holders |