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NUMGNUMG
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in NUSHARES ETF TR

CITADEL ADVISORS LLC holds 25,770 shares of NUMG (NUSHARES ETF TR), worth $1.2M as of 2026-Q2. The position was increased (+169.3% shares). NUMG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.2M

Current Shares

25,770

Total Value Change

+$225,159

Total Shares Change

-11,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,770
+169.3%
$1.2M0.0%$46.96
41
2026-Q1
Increased
9,568
+26.4%
$393,0530.0%$43.68
29
2025-Q4
Increased
7,571
+36.2%
$361,4620.0%$48.22
31
2025-Q3
New
5,560
-
$270,6610.0%$49.01
36
2025-Q1
Exited
0
-100.0%
$00.0%$42.88
0
2024-Q4
Increased
9,845
+83.6%
$466,4560.0%$47.68
37
2024-Q3
Decreased
5,362
-85.5%
$240,3250.0%$44.77
0
2024-Q2
New
36,942
-
$1.5M0.0%$41.78
35
2024-Q1
Exited
0
-100.0%
$00.0%$44.45
0
2023-Q4
Decreased
18,128
-27.2%
$767,3580.0%$42.30
0
2023-Q3
Decreased
24,894
-7.1%
$912,6140.0%$36.57
0
2023-Q2
New
26,803
-
$1M0.0%$38.49
35
2023-Q1
Exited
0
-100.0%
$00.0%$37.36
0
2022-Q4
Decreased
19,752
-49.5%
$695,2700.0%$35.11
0
2022-Q3
New
39,135
-
$1.3M0.0%$33.15
35
2022-Q1
Exited
0
-100.0%
$00.0%$44.39
0
2021-Q4
New
37,468
-
$1.8M0.0%$49.18
36
2021-Q2
Exited
0
-100.0%
$00.0%$48.47
0
2021-Q1
New
49,323
-
$2.5M0.0%$43.43
36
2020-Q3
Exited
0
-100.0%
$00.0%$35.75
0
2020-Q2
New
7,495
-
$292,0000.0%$32.41
32
2020-Q1
Exited
0
-100.0%
$00.0%$25.39
0
2019-Q4
New
33,511
-
$1.2M0.0%$29.85
35
2019-Q2
Exited
0
-100.0%
$00.0%$28.46
0
2019-Q1
Decreased
24,020
-36.0%
$752,0000.0%$26.50
0
2018-Q4
New
37,556
-
$985,0000.0%$22.06
35

Other major holders of NUMG: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA

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