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 		$24.1M Sell
2,227,000
-2,241,000
-50% -$34.1M ﹤0.01% 2105
2025
Q4 		$63.3M Buy
4,468,000
+1,850,700
+71% +$52.9M 0.01% 1213
2025
Q3 		$94.2M Buy
2,617,300
+1,099,200
+72% +$43.8M 0.01% 887
2025
Q2 		$60.1M Buy
1,518,100
+800,200
+111% +$20.1M 0.01% 1100
2025
Q1 		$10.2M Sell
717,900
-555,800
-44% -$11.2M ﹤0.01% 2829
2024
Q4 		$22.8M Buy
1,273,700
+618,400
+94% +$12.8M ﹤0.01% 2035
2024
Q3 		$7.59M Buy
655,300
+326,100
+99% +$3.33M ﹤0.01% 3322
2024
Q2 		$3.85M Sell
329,200
-90,300
-22% -$643K ﹤0.01% 4165
2024
Q1 		$2.23M Buy
419,500
+266,200
+174% +$955K ﹤0.01% 5322
2023
Q4 		$504K Buy
153,300
+146,500
+2,154% +$521K ﹤0.01% 8088
2023
Q3 		$33.3K Sell
6,800
-41,300
-86% -$272K ﹤0.01% 12190
2023
Q2 		$327K Buy
48,100
+11,500
+31% +$93.3K ﹤0.01% 8863
2023
Q1 		$333K Sell
36,600
-15,400
-30% -$154K ﹤0.01% 9169
2022
Q4 		$534K Sell
52,000
-126,700
-71% -$1.4M ﹤0.01% 8106
2022
Q3 		$2.09M Buy
178,700
+154,200
+629% +$2.03M ﹤0.01% 5513
2022
Q2 		$245K Buy
+24,500
New +$245K ﹤0.01% 10262

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.