Citadel Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26B | Sell |
18,664,861
-2,894,562
| -13% | -$531M | 0.53% | 27 |
|
|
2025
Q4 | $4.02B | Buy |
21,559,423
+11,739,611
| +120% | +$2.19B | 0.6% | 25 |
|
|
2025
Q3 | $1.83B | Buy |
9,819,812
+1,733,051
| +21% | +$302M | 0.28% | 47 |
|
|
2025
Q2 | $1.28B | Buy |
8,086,761
+6,513,348
| +414% | +$820M | 0.22% | 54 |
|
|
2025
Q1 | $171M | Sell |
1,573,413
-1,555,264
| -50% | -$197M | 0.03% | 432 |
|
|
2024
Q4 | $420M | Sell |
3,128,677
-3,993,858
| -56% | -$550M | 0.07% | 190 |
|
|
2024
Q3 | $865M | Buy |
7,122,535
+4,701,463
| +194% | +$555M | 0.17% | 69 |
|
|
2024
Q2 | $299M | Sell |
2,421,072
-9,282,018
| -79% | -$938M | 0.06% | 240 |
|
|
2024
Q1 | $1.06B | Sell |
11,703,090
-24,627,160
| -68% | -$1.78B | 0.2% | 57 |
|
|
2023
Q4 | $1.8B | Buy |
36,330,250
+15,791,530
| +77% | +$732M | 0.36% | 29 |
|
|
2023
Q3 | $893M | Buy |
20,538,720
+7,383,270
| +56% | +$331M | 0.19% | 45 |
|
|
2023
Q2 | $557M | Sell |
13,155,450
-16,410,350
| -56% | -$545M | 0.12% | 87 |
|
|
2023
Q1 | $821M | Buy |
29,565,800
+10,514,130
| +55% | +$228M | 0.18% | 48 |
|
|
2022
Q4 | $278M | Buy |
19,051,670
+15,889,870
| +503% | +$233M | 0.07% | 224 |
|
|
2022
Q3 | $38.4M | Buy |
3,161,800
+1,668,370
| +112% | +$26.4M | 0.01% | 1268 |
|
|
2022
Q2 | $22.6M | Sell |
1,493,430
-1,552,120
| -51% | -$29.3M | 0.01% | 1719 |
|
|
2022
Q1 | $83.1M | Sell |
3,045,550
-20,671,110
| -87% | -$518M | 0.02% | 751 |
|
|
2021
Q4 | $698M | Buy |
23,716,660
+8,543,490
| +56% | +$235M | 0.14% | 71 |
|
|
2021
Q3 | $314M | Buy |
15,173,170
+2,070,970
| +16% | +$43M | 0.07% | 203 |
|
|
2021
Q2 | $262M | Sell |
13,102,200
-28,187,880
| -68% | -$452M | 0.06% | 240 |
|
|
2021
Q1 | $551M | Buy |
41,290,080
+31,924,840
| +341% | +$429M | 0.14% | 78 |
|
|
2020
Q4 | $122M | Sell |
9,365,240
-27,481,320
| -75% | -$368M | 0.03% | 443 |
|
|
2020
Q3 | $499M | Buy |
36,846,560
+17,502,960
| +90% | +$204M | 0.14% | 71 |
|
|
2020
Q2 | $184M | Sell |
19,343,600
-18,261,520
| -49% | -$148M | 0.07% | 202 |
|
|
2020
Q1 | $248M | Sell |
37,605,120
-41,724,720
| -53% | -$263M | 0.11% | 102 |
|
|
2019
Q4 | $467M | Buy |
79,329,840
+57,084,840
| +257% | +$297M | 0.2% | 50 |
|
|
2019
Q3 | $96.8M | Sell |
22,245,000
-7,842,120
| -26% | -$33M | 0.05% | 413 |
|
|
2019
Q2 | $124M | Sell |
30,087,120
-2,833,960
| -9% | -$11.7M | 0.06% | 311 |
|
|
2019
Q1 | $148M | Buy |
32,921,080
+22,978,680
| +231% | +$89.2M | 0.07% | 233 |
|
|
2018
Q4 | $33.2M | Buy |
9,942,400
+503,000
| +5% | +$2.41M | 0.02% | 859 |
|
|
2018
Q3 | $66.3M | Buy |
9,439,400
+1,815,160
| +24% | +$11.8M | 0.03% | 601 |
|
|
2018
Q2 | $45.2M | Buy |
7,624,240
+6,979,240
| +1,082% | +$42.4M | 0.02% | 766 |
|
|
2018
Q1 | $3.73M | Sell |
645,000
-224,320
| -26% | -$1.32M | ﹤0.01% | 2832 |
|
|
2017
Q4 | $4.21M | Sell |
869,320
-11,273,760
| -93% | -$56M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $54.3M | Buy |
12,143,080
+5,346,440
| +79% | +$22.2M | 0.04% | 505 |
|
|
2017
Q2 | $24.6M | Buy |
6,796,640
+3,326,080
| +96% | +$10.6M | 0.02% | 867 |
|
|
2017
Q1 | $9.45M | Sell |
3,470,560
-2,478,120
| -42% | -$6.59M | 0.01% | 1492 |
|
|
2016
Q4 | $15.9M | Buy |
5,948,680
+4,496,800
| +310% | +$9.4M | 0.02% | 1019 |
|
|
2016
Q3 | $2.49M | Sell |
1,451,880
-18,074,680
| -93% | -$26.7M | ﹤0.01% | 2723 |
|
|
2016
Q2 | $22.9M | Buy |
+19,526,560
| New | +$20.1M | 0.03% | 687 |
|
|
2016
Q1 | – | Sell |
-87,277,000
| Closed | -$66.6M | – | 7599 |
|
|
2015
Q4 | $71.9M | Buy |
87,277,000
+48,659,720
| +126% | +$36.7M | 0.08% | 270 |
|
|
2015
Q3 | $23.8M | Buy |
38,617,280
+16,802,480
| +77% | +$9.09M | 0.02% | 792 |
|
|
2015
Q2 | $11M | Buy |
+21,814,800
| New | +$11.8M | 0.01% | 1403 |
|
|
2015
Q1 | – | Sell |
-2,384,440
| Closed | -$1.27M | – | 8746 |
|
|
2014
Q4 | $1.2M | Sell |
2,384,440
-22,484,320
| -90% | -$11M | ﹤0.01% | 3542 |
|
|
2014
Q3 | $11.5M | Buy |
24,868,760
+12,248,360
| +97% | +$5.77M | 0.01% | 1269 |
|
|
2014
Q2 | $5.85M | Sell |
12,620,400
-2,640,600
| -17% | -$1.23M | 0.01% | 1698 |
|
|
2014
Q1 | $6.83M | Buy |
15,261,000
+3,543,640
| +30% | +$1.52M | 0.01% | 1523 |
|
|
2013
Q4 | $4.69M | Sell |
11,717,360
-1,882,360
| -14% | -$729K | 0.01% | 1738 |
|
|
2013
Q3 | $5.29M | Buy |
13,599,720
+4,830,440
| +55% | +$1.8M | 0.01% | 1546 |
|
|
2013
Q2 | $3.08M | Buy |
+8,769,280
| New | +$3.03M | 0.01% | 2041 |
|
Other funds holding NVDA
VCM
VPM
Citadel Advisors's NVDA Position: Q1 2026 in Review
Citadel Advisors reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $531M and leaving 18,664,861 shares worth $3.26B. The position accounts for 0.53% of the portfolio, ranked #27.
Citadel Advisors first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.02B in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Citadel Advisors held 18,664,861 shares of NVIDIA worth $3.26B as of Q1 2026.
- Citadel Advisors sold 2,894,562 NVIDIA shares in Q1 2026, an estimated $531M.
- NVIDIA made up 0.53% of Citadel Advisors's portfolio in Q1 2026, its #27 holding.
- Citadel Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's NVIDIA position peaked at $4.02B in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.