Citadel Advisors
NUVL

Citadel Advisors’s Nuvalent NUVL Stock Holding History

Citadel Advisors’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Sell
43,937
-122,836
-74% -$13.2M ﹤0.01% 4579
2026
Q1 		$17.1M Sell
166,773
-28,383
-15% -$2.89M ﹤0.01% 2521
2025
Q4 		$19.6M Buy
195,156
+164,930
+546% +$16.3M ﹤0.01% 2369
2025
Q3 		$2.61M Sell
30,226
-33,614
-53% -$2.66M ﹤0.01% 5554
2025
Q2 		$4.87M Buy
63,840
+26,440
+71% +$1.93M ﹤0.01% 4157
2025
Q1 		$2.65M Sell
37,400
-72,695
-66% -$5.68M ﹤0.01% 4991
2024
Q4 		$8.62M Sell
110,095
-132,463
-55% -$12.4M ﹤0.01% 3175
2024
Q3 		$24.8M Buy
242,558
+236,774
+4,094% +$19.6M ﹤0.01% 1831
2024
Q2 		$439K Sell
5,784
-104,100
-95% -$7.4M ﹤0.01% 8319
2024
Q1 		$8.25M Sell
109,884
-99,257
-47% -$7.9M ﹤0.01% 3180
2023
Q4 		$15.4M Buy
209,141
+208,934
+100,934% +$12.9M ﹤0.01% 2301
2023
Q3 		$9.52K Sell
207
-44,963
-100% -$2M ﹤0.01% 13121
2023
Q2 		$1.9M Buy
45,170
+19,526
+76% +$738K ﹤0.01% 5231
2023
Q1 		$669K Buy
25,644
+25,410
+10,859% +$751K ﹤0.01% 7683
2022
Q4 		$6.97K Sell
234
-40,231
-99% -$1.12M ﹤0.01% 13866
2022
Q3 		$787K Sell
40,465
-52,297
-56% -$875K ﹤0.01% 7506
2022
Q2 		$1.26M Buy
92,762
+45,299
+95% +$479K ﹤0.01% 6501
2022
Q1 		$660K Buy
+47,463
New +$689K ﹤0.01% 8717

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Citadel Advisors's NUVL Position: Q2 2026 in Review

Citadel Advisors reduced its Nuvalent (NUVL) stake by 74% in Q2 2026, selling an estimated $13.2M and leaving 43,937 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4579.

Citadel Advisors first reported a position in NUVL in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.8M in Q3 2024. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Citadel Advisors held 43,937 shares of Nuvalent worth $5.43M as of Q2 2026.
  • Citadel Advisors sold 122,836 Nuvalent shares in Q2 2026, an estimated $13.2M.
  • Nuvalent made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4579 holding.
  • Citadel Advisors first reported a position in Nuvalent in Q1 2022 and has held it in 18 quarters since.
  • Citadel Advisors's Nuvalent position peaked at $24.8M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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