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CITADEL ADVISORS LLC: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on NGVT, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 16,735 NGVT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 16,735 shares
    Change vs previous 13F +5,816 shares

    <0.01% of the 13F portfolio, value $1,249,603.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 10,919 shares
    Change vs previous 13F -21,534 shares

    <0.01% of the 13F portfolio, value $777,760.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,453 shares
    Change vs previous 13F -29,994 shares

    <0.01% of the 13F portfolio, value $1,920,568.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 62,447 shares
    Change vs previous 13F -12,328 shares

    <0.01% of the 13F portfolio, value $3,446,450.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,775 shares
    Change vs previous 13F +32,520 shares

    <0.01% of the 13F portfolio, value $3,222,054.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,255 shares
    Change vs previous 13F +32,819 shares

    <0.01% of the 13F portfolio, value $1,672,875.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,436 shares
    Change vs previous 13F -23,222 shares

    <0.01% of the 13F portfolio, value $384,517.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,658 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,273,662.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).