CITADEL ADVISORS LLC
CIK
0001423053
City
Chicago
State / Country
IL
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $310,620 | 12,400 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,040,998 | 81,477 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $646,720 | 16,168 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $255,125 | 6,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $827,978 | 21,095 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $227,650 | 5,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $245,220 | 6,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $124,620 | 3,100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $278,040 | 7,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $186,684 | 4,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $378,650 | 9,533 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,432,245 | 48,240 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $92,039 | 3,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,938 | 200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,120 | 100 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,917,051 | 90,427 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $116,600 | 5,500 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $268,945 | 14,900 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $54,150 | 3,000 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $524,514 | 29,059 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,200 | 700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $204,800 | 12,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $487,440 | 30,465 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,074 | 1,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $30,984 | 2,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $84,947 | 6,580 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $44,136 | 3,600 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $50,266 | 4,100 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $154,966 | 12,640 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,050 | 600 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $48,175 | 4,100 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $817,306 | 69,558 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $977,084 | 106,902 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $11,882 | 1,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $11,882 | 1,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $536,726 | 49,743 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $396,708 | 24,872 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $918,808 | 46,878 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $662,910 | 46,520 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $171,000 | 12,000 | Shares | Defined | 2022-02-14 |
| 2021-03-31 | $376,008 | 21,425 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $142,896 | 10,400 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $964,094 | 70,167 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $428,190 | 43,427 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $868,664 | 58,378 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $306,528 | 20,600 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $539,746 | 63,425 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $304,658 | 35,800 | Shares | Defined | 2020-05-15 |