NVDS INVESTMENT MANAGERS SER TR I

Ownership history in CITADEL ADVISORS LLC  ·  14 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INVESTMENT MANAGERS SER TR I (NVDS) in 14 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows NVDS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in INVESTMENT MANAGERS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held NVDS — position size vs. price
% of Fund (quarterly)    NVDS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,156 -23,304 -76.5% 0.00% $200K 2026-02-14 (Est.) $28.26
2025 Q3 ADDED 30,460 +7,200 +31.0% 0.00% $337K 2025-11-14 $27.49
2025 Q3 REDUCED 23,260 -12,700 -35.3% 0.00% $258K 2025-11-14 $27.49
2025 Q2 ADDED 35,960 +17,500 +94.8% 0.00% $520K 2025-08-14 $30.59
2025 Q2 REDUCED 18,460 -2,196 -10.6% 0.00% $267K 2025-08-14 $30.59
2025 Q1 REDUCED 20,656 -6,704 -24.5% 0.00% $606K 2025-05-15 $48.58
2025 Q1 REDUCED 27,360 -6,400 -19.0% 0.00% $803K 2025-05-15 $48.58
2025 Q1 REDUCED 33,760 -37,200 -52.4% 0.00% $991K 2025-05-15 $48.58
2024 Q4 ADDED 70,960 +6,180 +9.5% 0.00% $1.8M 2025-02-14 $57.28
2024 Q4 ADDED 64,780 +25,560 +65.2% 0.00% $1.6M 2025-02-14 $57.28
2024 Q3 REDUCED 39,220 -73,260 -65.1% 0.00% $1.4M 2024-11-14 $59.68
2024 Q3 ADDED 112,480 +80,800 +255.1% 0.00% $4.0M 2024-11-14 $59.68
2024 Q2 REDUCED 31,680 -135,400 -81.0% 0.00% $1.3M 2024-08-14 $89.74
2024 Q2 INITIATED 167,080 0.00% $6.7M 2024-08-14 $89.74

FAQ About CITADEL ADVISORS LLC and NVDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning NVDS?

CITADEL ADVISORS LLC reported NVDS across 14 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported NVDS position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for NVDS was 0.00% in 2024 Q2.

What is the latest reported NVDS position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 7,156 shares, equal to 0.00% of portfolio, with an estimated market value of $200K.

What does the chart on this NVDS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NVDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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