CITADEL ADVISORS LLC NVTX β€” INVESTMENT MANAGERS SER TR I

Ownership history in CITADEL ADVISORS LLC  Β·  3 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INVESTMENT MANAGERS SER TR I (NVTX) in 3 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows NVTX 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 NVTX 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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 NVTX β€” position size vs. price
% of Fund (quarterly)    NVTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 27,500 +1,300 +5.0% 0.00% $567K 2026-02-14 (Est.) $22.45
2025 Q4 ADDED β€” β€” β€” 26,200 +20,800 +385.2% 0.00% $540K 2026-02-14 (Est.) $22.45
2025 Q3 INITIATED β€” β€” β€” 5,400 β€” β€” 0.00% $206K 2025-11-14 $28.97

🏒 Other funds also holding NVTX

As of 2025 Q4 β€” sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and NVTX

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 NVTX?

CITADEL ADVISORS LLC reported NVTX across 3 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

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

The largest reported portfolio weight for NVTX was 0.00% in 2025 Q4.

What is the latest reported NVTX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 27,500 shares, equal to 0.00% of portfolio, with an estimated market value of $567K.

What does the chart on this NVTX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NVTX 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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