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 		$1.75M Buy
14,200
+6,800
+92% +$731K ﹤0.01% 6859
2026
Q1 		$758K Buy
7,400
+1,700
+30% +$173K ﹤0.01% 8329
2025
Q4 		$573K Sell
5,700
-50,100
-90% -$4.94M ﹤0.01% 8700
2025
Q3 		$4.83M Buy
55,800
+1,700
+3% +$134K ﹤0.01% 4425
2025
Q2 		$4.13M Sell
54,100
-19,300
-26% -$1.41M ﹤0.01% 4440
2025
Q1 		$5.21M Sell
73,400
-14,900
-17% -$1.17M ﹤0.01% 3803
2024
Q4 		$6.91M Sell
88,300
-41,700
-32% -$3.89M ﹤0.01% 3468
2024
Q3 		$13.3M Buy
130,000
+119,000
+1,082% +$9.87M ﹤0.01% 2527
2024
Q2 		$834K Buy
11,000
+4,800
+77% +$341K ﹤0.01% 6969
2024
Q1 		$466K Sell
6,200
-3,500
-36% -$279K ﹤0.01% 8554
2023
Q4 		$714K Sell
9,700
-5,000
-34% -$309K ﹤0.01% 7355
2023
Q3 		$676K Buy
14,700
+14,600
+14,600% +$648K ﹤0.01% 7404
2023
Q2 		$4.22K Buy
+100
New +$3.78K ﹤0.01% 13618
2023
Q1 		– Sell
-1,000
Closed -$29.8K – 15249
2022
Q4 		$29.8K Buy
+1,000
New +$27.9K ﹤0.01% 12764

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. 293 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.
  • 293 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.