Citadel Advisors
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Citadel Advisors’s NuScale Power SMR Stock Holding History

Citadel Advisors’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
1,169,399
-361,673
-24% -$4.08M ﹤0.01% 3317
2026
Q1 		$16.6M Sell
1,531,072
-808,455
-35% -$12.3M ﹤0.01% 2562
2025
Q4 		$33.2M Buy
2,339,527
+1,966,475
+527% +$56.2M 0.01% 1813
2025
Q3 		$13.4M Buy
373,052
+205,610
+123% +$8.19M ﹤0.01% 2839
2025
Q2 		$6.62M Sell
167,442
-1,680,095
-91% -$42.2M ﹤0.01% 3644
2025
Q1 		$26.2M Buy
1,847,537
+863,240
+88% +$17.4M 0.01% 1735
2024
Q4 		$17.6M Buy
984,297
+981,010
+29,845% +$20.2M ﹤0.01% 2300
2024
Q3 		$38.1K Buy
3,287
+3,284
+109,467% +$33.5K ﹤0.01% 12196
2024
Q2 		$35 Sell
3
-297
-99% -$2.12K ﹤0.01% 14118
2024
Q1 		$1.59K Buy
+300
New +$1.08K ﹤0.01% 14110
2023
Q4 		– Sell
-562,667
Closed -$2M – 15174
2023
Q3 		$2.76M Buy
562,667
+534,169
+1,874% +$3.52M ﹤0.01% 4633
2023
Q2 		$194K Buy
+28,498
New +$231K ﹤0.01% 9944

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's SMR Position: Q2 2026 in Review

Citadel Advisors reduced its NuScale Power (SMR) stake by 24% in Q2 2026, selling an estimated $4.08M and leaving 1,169,399 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Citadel Advisors first reported a position in SMR in Q2 2023 and has held it in 12 quarters since. The position peaked at $33.2M in Q4 2025. 520 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Citadel Advisors held 1,169,399 shares of NuScale Power worth $11.7M as of Q2 2026.
  • Citadel Advisors sold 361,673 NuScale Power shares in Q2 2026, an estimated $4.08M.
  • NuScale Power made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3317 holding.
  • Citadel Advisors first reported a position in NuScale Power in Q2 2023 and has held it in 12 quarters since.
  • Citadel Advisors's NuScale Power position peaked at $33.2M in Q4 2025.
  • 520 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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