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
Q1 		$41.8M Buy
3,855,700
+792,300
+26% +$12.1M 0.01% 1527
2025
Q4 		$43.4M Sell
3,063,400
-1,361,800
-31% -$38.9M 0.01% 1551
2025
Q3 		$159M Buy
4,425,200
+3,015,600
+214% +$120M 0.02% 584
2025
Q2 		$55.8M Buy
1,409,600
+882,600
+167% +$22.1M 0.01% 1159
2025
Q1 		$7.46M Sell
527,000
-390,000
-43% -$7.88M ﹤0.01% 3268
2024
Q4 		$16.4M Buy
917,000
+346,200
+61% +$7.14M ﹤0.01% 2385
2024
Q3 		$6.61M Buy
570,800
+9,800
+2% +$100K ﹤0.01% 3503
2024
Q2 		$6.56M Buy
561,000
+48,900
+10% +$348K ﹤0.01% 3355
2024
Q1 		$2.72M Sell
512,100
-70,300
-12% -$252K ﹤0.01% 4959
2023
Q4 		$1.92M Buy
582,400
+207,500
+55% +$738K ﹤0.01% 5435
2023
Q3 		$1.84M Sell
374,900
-22,300
-6% -$147K ﹤0.01% 5371
2023
Q2 		$2.7M Sell
397,200
-6,500
-2% -$52.7K ﹤0.01% 4642
2023
Q1 		$3.67M Buy
403,700
+174,700
+76% +$1.75M ﹤0.01% 4326
2022
Q4 		$2.35M Buy
229,000
+101,400
+79% +$1.12M ﹤0.01% 5177
2022
Q3 		$1.49M Buy
127,600
+68,200
+115% +$896K ﹤0.01% 6173
2022
Q2 		$593K Buy
+59,400
New +$594K ﹤0.01% 8260

Other funds holding SMR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's SMR Position: Q1 2026 in Review

Citadel Advisors reduced its NuScale Power (SMR) stake by 35% in Q1 2026, selling an estimated $12.3M and leaving 1,531,072 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Citadel Advisors first reported a position in SMR in Q2 2023 and has held it in 11 quarters since. The position peaked at $33.2M in Q4 2025. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

  • Citadel Advisors held 1,531,072 shares of NuScale Power worth $16.6M as of Q1 2026.
  • Citadel Advisors sold 808,455 NuScale Power shares in Q1 2026, an estimated $12.3M.
  • NuScale Power made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2562 holding.
  • Citadel Advisors first reported a position in NuScale Power in Q2 2023 and has held it in 11 quarters since.
  • Citadel Advisors's NuScale Power position peaked at $33.2M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

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