Citadel Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
8,086,761
+6,513,348
| +414% | +$1.03B | 0.22% | 1 |
|
|
2025
Q1 | $171M | Sell |
1,573,413
-1,555,264
| -50% | -$169M | 0.03% | 128 |
|
|
2024
Q4 | $420M | Sell |
3,128,677
-3,993,858
| -56% | -$536M | 0.07% | 27 |
|
|
2024
Q3 | $865M | Buy |
7,122,535
+4,701,463
| +194% | +$571M | 0.17% | 3 |
|
|
2024
Q2 | $299M | Buy |
2,421,072
+1,250,763
| +107% | +$155M | 0.06% | 52 |
|
|
2024
Q1 | $1.06B | Sell |
1,170,309
-2,462,716
| -68% | -$2.23B | 0.2% | 7 |
|
|
2023
Q4 | $1.8B | Buy |
3,633,025
+1,579,153
| +77% | +$782M | 0.36% | 2 |
|
|
2023
Q3 | $893M | Buy |
2,053,872
+738,327
| +56% | +$321M | 0.19% | 5 |
|
|
2023
Q2 | $557M | Sell |
1,315,545
-1,641,035
| -56% | -$694M | 0.12% | 12 |
|
|
2023
Q1 | $821M | Buy |
2,956,580
+1,051,413
| +55% | +$292M | 0.18% | 2 |
|
|
2022
Q4 | $278M | Buy |
1,905,167
+1,588,987
| +503% | +$232M | 0.07% | 36 |
|
|
2022
Q3 | $38.4M | Buy |
316,180
+166,837
| +112% | +$20.3M | 0.01% | 508 |
|
|
2022
Q2 | $22.6M | Sell |
149,343
-155,212
| -51% | -$23.5M | 0.01% | 762 |
|
|
2022
Q1 | $83.1M | Sell |
304,555
-2,067,111
| -87% | -$564M | 0.02% | 239 |
|
|
2021
Q4 | $698M | Buy |
2,371,666
+854,349
| +56% | +$251M | 0.14% | 4 |
|
|
2021
Q3 | $314M | Buy |
1,517,317
+1,189,762
| +363% | +$246M | 0.07% | 24 |
|
|
2021
Q2 | $262M | Sell |
327,555
-704,697
| -68% | -$564M | 0.06% | 38 |
|
|
2021
Q1 | $551M | Buy |
1,032,252
+798,121
| +341% | +$426M | 0.14% | 8 |
|
|
2020
Q4 | $122M | Sell |
234,131
-687,033
| -75% | -$359M | 0.03% | 161 |
|
|
2020
Q3 | $499M | Buy |
921,164
+437,574
| +90% | +$237M | 0.14% | 9 |
|
|
2020
Q2 | $184M | Sell |
483,590
-456,538
| -49% | -$173M | 0.07% | 66 |
|
|
2020
Q1 | $248M | Sell |
940,128
-1,043,118
| -53% | -$275M | 0.11% | 32 |
|
|
2019
Q4 | $467M | Buy |
1,983,246
+1,427,121
| +257% | +$336M | 0.2% | 10 |
|
|
2019
Q3 | $96.8M | Sell |
556,125
-196,053
| -26% | -$34.1M | 0.05% | 205 |
|
|
2019
Q2 | $124M | Sell |
752,178
-70,849
| -9% | -$11.6M | 0.06% | 157 |
|
|
2019
Q1 | $148M | Buy |
823,027
+574,467
| +231% | +$103M | 0.07% | 108 |
|
|
2018
Q4 | $33.2M | Buy |
248,560
+12,575
| +5% | +$1.68M | 0.02% | 453 |
|
|
2018
Q3 | $66.3M | Buy |
235,985
+45,379
| +24% | +$12.8M | 0.03% | 311 |
|
|
2018
Q2 | $45.2M | Buy |
190,606
+174,481
| +1,082% | +$41.3M | 0.02% | 422 |
|
|
2018
Q1 | $3.73M | Sell |
16,125
-5,608
| -26% | -$1.3M | ﹤0.01% | 1487 |
|
|
2017
Q4 | $4.21M | Sell |
21,733
-281,844
| -93% | -$54.5M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $54.3M | Buy |
303,577
+133,661
| +79% | +$23.9M | 0.04% | 311 |
|
|
2017
Q2 | $24.6M | Buy |
169,916
+83,152
| +96% | +$12M | 0.02% | 529 |
|
|
2017
Q1 | $9.45M | Sell |
86,764
-61,953
| -42% | -$6.75M | 0.01% | 919 |
|
|
2016
Q4 | $15.9M | Buy |
148,717
+112,420
| +310% | +$12M | 0.02% | 560 |
|
|
2016
Q3 | $2.49M | Sell |
36,297
-451,867
| -93% | -$31M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $22.9M | Buy |
+488,164
| New | +$22.9M | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-2,181,925
| Closed | -$71.9M | – | 3767 |
|
|
2015
Q4 | $71.9M | Buy |
2,181,925
+1,216,493
| +126% | +$40.1M | 0.08% | 211 |
|
|
2015
Q3 | $23.8M | Buy |
965,432
+420,062
| +77% | +$10.4M | 0.02% | 569 |
|
|
2015
Q2 | $11M | Buy |
+545,370
| New | +$11M | 0.01% | 931 |
|
|
2015
Q1 | – | Sell |
-59,611
| Closed | -$1.2M | – | 3946 |
|
|
2014
Q4 | $1.2M | Sell |
59,611
-562,108
| -90% | -$11.3M | ﹤0.01% | 2001 |
|
|
2014
Q3 | $11.5M | Buy |
621,719
+306,209
| +97% | +$5.65M | 0.01% | 826 |
|
|
2014
Q2 | $5.85M | Sell |
315,510
-66,015
| -17% | -$1.22M | 0.01% | 1034 |
|
|
2014
Q1 | $6.83M | Buy |
381,525
+88,591
| +30% | +$1.59M | 0.01% | 957 |
|
|
2013
Q4 | $4.69M | Sell |
292,934
-47,059
| -14% | -$754K | 0.01% | 1014 |
|
|
2013
Q3 | $5.29M | Buy |
339,993
+120,761
| +55% | +$1.88M | 0.01% | 924 |
|
|
2013
Q2 | $3.08M | Buy |
+219,232
| New | +$3.08M | 0.01% | 1207 |
|