Citadel Advisors’s NVIDIA NVDA Stock Holding History

Citadel Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7B	Sell	66,888,000 -11,050,300	-14%	-$2.03B	1.89%	5
2025 Q4	$14.5B	Buy	77,938,300 +243,900	+0.3%	+$45.4M	2.18%	5
2025 Q3	$14.5B	Sell	77,694,400 -4,277,700	-5%	-$746M	2.21%	7
2025 Q2	$13B	Sell	81,972,100 -5,075,100	-6%	-$639M	2.25%	5
2025 Q1	$9.43B	Sell	87,047,200 -39,994,100	-31%	-$5.07B	1.79%	7
2024 Q4	$17.1B	Buy	127,041,300 +8,328,900	+7%	+$1.15B	2.95%	4
2024 Q3	$14.4B	Sell	118,712,400 -29,834,200	-20%	-$3.52B	2.78%	5
2024 Q2	$18.4B	Sell	148,546,600 -58,807,400	-28%	-$5.95B	3.71%	4
2024 Q1	$18.7B	Buy	207,354,000 +53,255,000	+35%	+$3.86B	3.61%	3
2023 Q4	$7.63B	Sell	154,099,000 -49,783,000	-24%	-$2.31B	1.53%	9
2023 Q3	$8.87B	Sell	203,882,000 -9,631,000	-5%	-$432M	1.9%	7
2023 Q2	$9.03B	Buy	213,513,000 +42,976,000	+25%	+$1.43B	1.87%	7
2023 Q1	$4.74B	Sell	170,537,000 -9,270,000	-5%	-$201M	1.04%	13
2022 Q4	$2.63B	Sell	179,807,000 -12,741,000	-7%	-$187M	0.61%	19
2022 Q3	$2.34B	Buy	192,548,000 +24,496,000	+15%	+$387M	0.53%	19
2022 Q2	$2.55B	Buy	168,052,000 +25,939,000	+18%	+$490M	0.65%	21
2022 Q1	$3.88B	Sell	142,113,000 -14,456,000	-9%	-$363M	0.8%	20
2021 Q4	$4.6B	Buy	156,569,000 +11,615,000	+8%	+$320M	0.94%	17
2021 Q3	$3B	Sell	144,954,000 -66,962,000	-32%	-$1.39B	0.62%	19
2021 Q2	$4.24B	Buy	211,916,000 +38,092,000	+22%	+$611M	0.95%	12
2021 Q1	$2.32B	Buy	173,824,000 +4,124,000	+2%	+$55.4M	0.57%	21
2020 Q4	$2.22B	Sell	169,700,000 -6,684,000	-4%	-$89.5M	0.58%	21
2020 Q3	$2.39B	Buy	176,384,000 +37,892,000	+27%	+$441M	0.68%	18
2020 Q2	$1.32B	Sell	138,492,000 -29,456,000	-18%	-$238M	0.47%	23
2020 Q1	$1.11B	Buy	167,948,000 +26,228,000	+19%	+$165M	0.5%	20
2019 Q4	$834M	Buy	141,720,000 +9,632,000	+7%	+$50.1M	0.36%	30
2019 Q3	$575M	Buy	132,088,000 +31,816,000	+32%	+$134M	0.27%	39
2019 Q2	$412M	Sell	100,272,000 -22,568,000	-18%	-$93.5M	0.19%	53
2019 Q1	$551M	Sell	122,840,000 -44,040,000	-26%	-$171M	0.27%	32
2018 Q4	$557M	Buy	166,880,000 +65,736,000	+65%	+$314M	0.3%	31
2018 Q3	$711M	Sell	101,144,000 -4,056,000	-4%	-$26.4M	0.32%	31
2018 Q2	$623M	Sell	105,200,000 -42,112,000	-29%	-$256M	0.31%	28
2018 Q1	$853M	Sell	147,312,000 -15,540,000	-10%	-$91.3M	0.46%	23
2017 Q4	$788M	Buy	162,852,000 +91,160,000	+127%	+$453M	0.48%	21
2017 Q3	$320M	Buy	71,692,000 +2,516,000	+4%	+$10.5M	0.25%	47
2017 Q2	$250M	Buy	69,176,000 +20,444,000	+42%	+$64.9M	0.21%	57
2017 Q1	$133M	Sell	48,732,000 -524,000	-1%	-$1.39M	0.12%	137
2016 Q4	$131M	Buy	49,256,000 +5,948,000	+14%	+$12.4M	0.13%	116
2016 Q3	$74.2M	Buy	43,308,000 +9,376,000	+28%	+$13.8M	0.07%	231
2016 Q2	$39.9M	Buy	33,932,000 +5,504,000	+19%	+$5.68M	0.04%	444
2016 Q1	$25.3M	Buy	28,428,000 +13,548,000	+91%	+$10.3M	0.03%	614
2015 Q4	$12.3M	Sell	14,880,000 -7,636,000	-34%	-$5.75M	0.01%	1130
2015 Q3	$13.9M	Buy	22,516,000 +8,696,000	+63%	+$4.7M	0.01%	1128
2015 Q2	$6.95M	Buy	13,820,000 +2,608,000	+23%	+$1.41M	0.01%	1747
2015 Q1	$5.87M	Sell	11,212,000 -1,724,000	-13%	-$917K	0.01%	1875
2014 Q4	$6.48M	Buy	12,936,000 +2,716,000	+27%	+$1.32M	0.01%	1749
2014 Q3	$4.71M	Buy	10,220,000 +4,016,000	+65%	+$1.89M	﹤0.01%	2040
2014 Q2	$2.88M	Sell	6,204,000 -7,780,000	-56%	-$3.63M	﹤0.01%	2372
2014 Q1	$6.26M	Buy	13,984,000 +3,884,000	+38%	+$1.66M	0.01%	1586
2013 Q4	$4.04M	Sell	10,100,000 -5,344,000	-35%	-$2.07M	0.01%	1856
2013 Q3	$6.01M	Buy	15,444,000 +2,904,000	+23%	+$1.08M	0.01%	1442
2013 Q2	$4.4M	Buy	+12,540,000	New	+$4.33M	0.01%	1695

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 5,827 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.
5,827 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.