CITADEL ADVISORS LLC NVDS — INVESTMENT MANAGERS SER TR I

Ownership history in CITADEL ADVISORS LLC  ·  16 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INVESTMENT MANAGERS SER TR I (NVDS) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q1. 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
2026 Q1

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 2026 Q1

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.

NVDS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held NVDS — position size vs. price
% of Fund (quarterly)    NVDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 51,871 +30,471 +142.4% 0.00% $1.5M 2026-05-15 $19.60
2026 Q1 ADDED — — — 21,400 +14,244 +199.0% 0.00% $634K 2026-05-15 $19.60
2025 Q4 REDUCED 76.5% +5.7% ❌ 7,156 -23,304 -76.5% 0.00% $200K 2026-02-17 $27.70
2025 Q3 ADDED — — — 30,460 +7,200 +31.0% 0.00% $337K 2025-11-14 $27.49
2025 Q3 REDUCED 35.3% -5.5% ✅ 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 10.6% -20.3% ✅ 18,460 -2,196 -10.6% 0.00% $267K 2025-08-14 $30.59
2025 Q1 REDUCED 24.5% -50.7% ✅ 20,656 -6,704 -24.5% 0.00% $606K 2025-05-15 $48.58
2025 Q1 REDUCED 19.0% -50.7% ✅ 27,360 -6,400 -19.0% 0.00% $803K 2025-05-15 $48.58
2025 Q1 REDUCED 52.4% -50.7% ✅ 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 65.1% -20.2% ✅ 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 81.0% -12.2% ✅ 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

🏢 Other funds also holding NVDS

As of 2026 Q1 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% StoneX Group Inc. 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Belvedere Trading LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0%

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 16 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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 2026 Q1, when CITADEL ADVISORS LLC reported 51,871 shares, equal to 0.00% of portfolio, with an estimated market value of $1.5M.

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.

How well did CITADEL ADVISORS LLC time their NVDS position?

Based on 13F filing dates vs. subsequent NVDS price moves, CITADEL ADVISORS LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on NVDS relative to SPY over the holding period was -65.3%.

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