Citadel Advisors
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Citadel Advisors’s Navitas Semiconductor NVTS Stock Holding History

Citadel Advisors’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
1,264,900
-565,400
-31% -$5.21M ﹤0.01% 3107
2025
Q4 		$13.1M Buy
1,830,300
+612,100
+50% +$5.89M ﹤0.01% 2888
2025
Q3 		$8.8M Buy
1,218,200
+301,900
+33% +$2.02M ﹤0.01% 3461
2025
Q2 		$6M Buy
916,300
+793,700
+647% +$3.06M ﹤0.01% 3803
2025
Q1 		$251K Sell
122,600
-12,300
-9% -$35.2K ﹤0.01% 9978
2024
Q4 		$482K Buy
134,900
+83,300
+161% +$232K ﹤0.01% 8642
2024
Q3 		$126K Sell
51,600
-16,200
-24% -$52.6K ﹤0.01% 10804
2024
Q2 		$266K Sell
67,800
-45,500
-40% -$191K ﹤0.01% 9369
2024
Q1 		$540K Sell
113,300
-106,800
-49% -$627K ﹤0.01% 8216
2023
Q4 		$1.78M Sell
220,100
-55,800
-20% -$374K ﹤0.01% 5582
2023
Q3 		$1.92M Buy
275,900
+123,900
+82% +$1.1M ﹤0.01% 5296
2023
Q2 		$1.6M Buy
152,000
+98,700
+185% +$764K ﹤0.01% 5566
2023
Q1 		$390K Sell
53,300
-100,000
-65% -$561K ﹤0.01% 8822
2022
Q4 		$538K Sell
153,300
-49,400
-24% -$212K ﹤0.01% 8091
2022
Q3 		$983K Buy
202,700
+116,800
+136% +$606K ﹤0.01% 7032
2022
Q2 		$332K Buy
85,900
+20,000
+30% +$138K ﹤0.01% 9585
2022
Q1 		$677K Sell
65,900
-15,300
-19% -$157K ﹤0.01% 8649
2021
Q4 		$1.38M Buy
+81,200
New +$1.22M ﹤0.01% 7079

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors's NVTS Position: Q1 2026 in Review

Citadel Advisors increased its Navitas Semiconductor (NVTS) stake by 53% in Q1 2026, buying an estimated $8.25M and bringing the position to 2,584,734 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Citadel Advisors first reported a position in NVTS in Q1 2021 and has held it in 18 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Citadel Advisors held 2,584,734 shares of Navitas Semiconductor worth $22.7M as of Q1 2026.
  • Citadel Advisors bought 895,481 Navitas Semiconductor shares in Q1 2026, an estimated $8.25M.
  • Navitas Semiconductor made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2183 holding.
  • Citadel Advisors first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 18 quarters since.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.