CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NUVB — Nuvation Bio Inc.

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in NUVB

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$8,526,476	2,304,453	+10568.8%	Shares	Defined	2025-11-14
2025-09-30	$79,920	21,600	-93.4%	Call	Defined	2025-11-14
2025-09-30	$1,212,490	327,700	+206.8%	Put	Defined	2025-11-14
2025-06-30	$208,260	106,800	+72.3%	Put	Defined	2025-08-14
2025-06-30	$120,900	62,000	-98.9%	Call	Defined	2025-08-14
2025-06-30	$10,789,302	5,532,976	+3504.5%	Shares	Defined	2025-08-14
2025-03-31	$270,160	153,500	-92.7%	Put	Defined	2025-05-15
2025-03-31	$3,706,288	2,105,846	+45679.3%	Shares	Defined	2025-05-15
2025-03-31	$8,096	4,600	+283.3%	Call	Defined	2025-05-15
2024-12-31	$3,192	1,200	-99.5%	Call	Defined	2025-02-14
2024-12-31	$593,446	223,100	-89.8%	Put	Defined	2025-02-14
2024-12-31	$5,793,378	2,177,962	+67961.3%	Shares	Defined	2025-02-14
2024-09-30	$7,328	3,200	-96.8%	Call	Defined	2024-11-14
2024-09-30	$226,023	98,700	-96.4%	Put	Defined	2024-11-14
2024-09-30	$6,316,641	2,758,359	+42336.3%	Shares	Defined	2024-11-14
2024-06-30	$18,980	6,500	-33.0%	Put	Defined	2024-08-14
2024-06-30	$28,324	9,700	-99.5%	Call	Defined	2024-08-14
2024-06-30	$5,828,953	1,996,217	+68735.1%	Shares	Defined	2024-08-14
2024-03-31	$10,556	2,900	-99.9%	Put	Defined	2024-05-15
2024-03-31	$7,642,524	2,099,595	+5071.4%	Shares	Defined	2024-05-15
2024-03-31	$147,784	40,600	+10050.0%	Call	Defined	2024-05-15
2023-12-31	$604	400	-91.7%	Put	Defined	2024-02-14
2023-12-31	$7,248	4,800	-99.8%	Call	Defined	2024-02-14
2023-12-31	$4,495,725	2,977,302	+1488551.0%	Shares	Defined	2024-02-14
2023-09-30	$268	200	-100.0%	Put	Defined	2023-11-14
2023-09-30	$3,282,806	2,449,856	+9818.4%	Shares	Defined	2023-11-14
2023-09-30	$33,098	24,700	-99.0%	Call	Defined	2023-11-14
2023-06-30	$4,341,025	2,411,681	+48133.6%	Shares	Defined	2023-08-14
2023-06-30	$9,000	5,000	-99.8%	Call	Defined	2023-08-14
2023-03-31	$4,747,383	2,859,870	+2859770.0%	Shares	Defined	2023-05-15
2023-03-31	$166	100	-100.0%	Call	Defined	2023-05-15
2022-12-31	$10,204,859	5,315,031	+590459.0%	Shares	Defined	2023-02-14
2022-12-31	$1,728	900	-100.0%	Call	Defined	2023-02-14
2022-09-30	$12,641,987	5,643,745	+0.4%	Shares	Defined	2022-11-14
2022-06-30	$18,216,040	5,622,235	-6.1%	Shares	Defined	2022-08-15
2022-03-31	$31,482,272	5,985,223	+8.7%	Shares	Defined	2022-05-16
2021-12-31	$46,786,303	5,504,271	+36112.3%	Shares	Defined	2022-02-14
2021-09-30	$151,088	15,200	-99.7%	Call	Defined	2021-11-15
2021-09-30	$56,114,172	5,645,289	-11.8%	Shares	Defined	2021-11-15
2021-06-30	$59,599,724	6,401,689	+16527.8%	Shares	Defined	2021-08-16
2021-06-30	$358,435	38,500	-99.4%	Put	Defined	2021-08-16
2021-03-31	$68,830,743	6,586,674	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.