CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NUVL — Nuvalent, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.49%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in NUVL

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,085,893	166,773	+1519.2%	Shares	Defined	2026-05-15
2026-03-31	$1,055,235	10,300	+39.2%	Call	Defined	2026-05-15
2026-03-31	$758,130	7,400	-96.2%	Put	Defined	2026-05-15
2025-12-31	$19,630,742	195,156	+1627.0%	Shares	Defined	2026-02-17
2025-12-31	$1,136,667	11,300	+98.2%	Call	Defined	2026-02-17
2025-12-31	$573,363	5,700	-89.8%	Put	Defined	2026-02-17
2025-09-30	$4,825,584	55,800	+973.1%	Put	Defined	2025-11-14
2025-09-30	$449,696	5,200	-82.8%	Call	Defined	2025-11-14
2025-09-30	$2,613,944	30,226	+55.8%	Shares	Defined	2025-11-14
2025-06-30	$1,480,220	19,400	-64.1%	Call	Defined	2025-08-14
2025-06-30	$4,127,830	54,100	-15.3%	Put	Defined	2025-08-14
2025-06-30	$4,870,992	63,840	+177.6%	Shares	Defined	2025-08-14
2025-03-31	$1,631,160	23,000	-68.7%	Call	Defined	2025-05-15
2025-03-31	$5,205,528	73,400	+96.3%	Put	Defined	2025-05-15
2025-03-31	$2,652,407	37,400	-12.4%	Shares	Defined	2025-05-15
2024-12-31	$3,342,556	42,700	-51.6%	Call	Defined	2025-02-14
2024-12-31	$6,912,124	88,300	-19.8%	Put	Defined	2025-02-14
2024-12-31	$8,618,236	110,095	-54.6%	Shares	Defined	2025-02-14
2024-09-30	$24,813,683	242,558	+2105.1%	Shares	Defined	2024-11-14
2024-09-30	$1,125,300	11,000	-91.5%	Call	Defined	2024-11-14
2024-09-30	$13,299,000	130,000	+1081.8%	Put	Defined	2024-11-14
2024-06-30	$834,460	11,000	+90.2%	Put	Defined	2024-08-14
2024-06-30	$438,774	5,784	-90.6%	Shares	Defined	2024-08-14
2024-06-30	$4,680,562	61,700	-15.2%	Call	Defined	2024-08-14
2024-03-31	$5,466,552	72,800	+1074.2%	Call	Defined	2024-05-15
2024-03-31	$465,558	6,200	-94.4%	Put	Defined	2024-05-15
2024-03-31	$8,251,189	109,884	-47.5%	Shares	Defined	2024-05-15
2023-12-31	$15,390,685	209,141	+2056.1%	Shares	Defined	2024-02-14
2023-12-31	$713,823	9,700	-61.7%	Put	Defined	2024-02-14
2023-12-31	$1,861,827	25,300	+12122.2%	Call	Defined	2024-02-14
2023-09-30	$9,515	207	-98.6%	Shares	Defined	2023-11-14
2023-09-30	$675,759	14,700	-5.2%	Put	Defined	2023-11-14
2023-09-30	$712,535	15,500	-65.7%	Call	Defined	2023-11-14
2023-06-30	$1,904,818	45,170	+14956.7%	Shares	Defined	2023-08-14
2023-06-30	$12,651	300	+200.0%	Call	Defined	2023-08-14
2023-06-30	$4,217	100	-99.6%	Put	Defined	2023-08-14
2023-03-31	$669,051	25,644	+146.6%	Shares	Defined	2023-05-15
2023-03-31	$271,336	10,400	0.0%	Call	Defined	2023-05-15
2022-12-31	$309,712	10,400	+4344.4%	Call	Defined	2023-02-14
2022-12-31	$6,968	234	-76.6%	Shares	Defined	2023-02-14
2022-12-31	$29,780	1,000	-97.5%	Put	Defined	2023-02-14
2022-09-30	$786,639	40,465	-56.4%	Shares	Defined	2022-11-14
2022-06-30	$1,257,852	92,762	+95.4%	Shares	Defined	2022-08-15
2022-03-31	$659,260	47,463	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.