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 | $9.01B | Sell |
51,690,300
-3,358,000
| -6% | -$616M | 1.46% | 9 |
|
|
2025
Q4 | $10.3B | Sell |
55,048,300
-10,138,800
| -16% | -$1.89B | 1.54% | 8 |
|
|
2025
Q3 | $12.2B | Sell |
65,187,100
-5,894,800
| -8% | -$1.03B | 1.85% | 8 |
|
|
2025
Q2 | $11.2B | Sell |
71,081,900
-8,104,100
| -10% | -$1.02B | 1.95% | 6 |
|
|
2025
Q1 | $8.58B | Sell |
79,186,000
-37,884,100
| -32% | -$4.8B | 1.63% | 8 |
|
|
2024
Q4 | $15.7B | Buy |
117,070,100
+15,073,200
| +15% | +$2.08B | 2.72% | 7 |
|
|
2024
Q3 | $12.4B | Sell |
101,996,900
-28,025,000
| -22% | -$3.31B | 2.39% | 6 |
|
|
2024
Q2 | $16.1B | Sell |
130,021,900
-62,520,100
| -32% | -$6.32B | 3.25% | 5 |
|
|
2024
Q1 | $17.4B | Buy |
192,542,000
+6,361,000
| +3% | +$461M | 3.36% | 5 |
|
|
2023
Q4 | $9.22B | Sell |
186,181,000
-32,327,000
| -15% | -$1.5B | 1.84% | 6 |
|
|
2023
Q3 | $9.5B | Buy |
218,508,000
+6,053,000
| +3% | +$271M | 2.04% | 6 |
|
|
2023
Q2 | $8.99B | Buy |
212,455,000
+32,498,000
| +18% | +$1.08B | 1.86% | 8 |
|
|
2023
Q1 | $5B | Buy |
179,957,000
+2,793,000
| +2% | +$60.4M | 1.1% | 12 |
|
|
2022
Q4 | $2.59B | Sell |
177,164,000
-1,987,000
| -1% | -$29.1M | 0.6% | 20 |
|
|
2022
Q3 | $2.17B | Buy |
179,151,000
+1,966,000
| +1% | +$31.1M | 0.5% | 21 |
|
|
2022
Q2 | $2.69B | Buy |
177,185,000
+26,138,000
| +17% | +$493M | 0.69% | 20 |
|
|
2022
Q1 | $4.12B | Sell |
151,047,000
-28,790,000
| -16% | -$722M | 0.85% | 17 |
|
|
2021
Q4 | $5.29B | Buy |
179,837,000
+38,214,000
| +27% | +$1.05B | 1.08% | 13 |
|
|
2021
Q3 | $2.93B | Sell |
141,623,000
-65,017,000
| -31% | -$1.35B | 0.61% | 20 |
|
|
2021
Q2 | $4.13B | Sell |
206,640,000
-9,684,000
| -4% | -$155M | 0.93% | 13 |
|
|
2021
Q1 | $2.89B | Buy |
216,324,000
+28,508,000
| +15% | +$383M | 0.71% | 15 |
|
|
2020
Q4 | $2.45B | Buy |
187,816,000
+2,688,000
| +1% | +$36M | 0.64% | 18 |
|
|
2020
Q3 | $2.5B | Buy |
185,128,000
+67,944,000
| +58% | +$791M | 0.71% | 17 |
|
|
2020
Q2 | $1.11B | Buy |
117,184,000
+8,276,000
| +8% | +$67M | 0.4% | 27 |
|
|
2020
Q1 | $718M | Sell |
108,908,000
-32,020,000
| -23% | -$202M | 0.32% | 30 |
|
|
2019
Q4 | $829M | Buy |
140,928,000
+7,224,000
| +5% | +$37.6M | 0.36% | 31 |
|
|
2019
Q3 | $582M | Buy |
133,704,000
+27,832,000
| +26% | +$117M | 0.27% | 37 |
|
|
2019
Q2 | $435M | Sell |
105,872,000
-38,928,000
| -27% | -$161M | 0.2% | 50 |
|
|
2019
Q1 | $650M | Buy |
144,800,000
+27,440,000
| +23% | +$106M | 0.32% | 28 |
|
|
2018
Q4 | $392M | Buy |
117,360,000
+16,692,000
| +17% | +$79.9M | 0.21% | 45 |
|
|
2018
Q3 | $707M | Buy |
100,668,000
+6,644,000
| +7% | +$43.2M | 0.32% | 32 |
|
|
2018
Q2 | $557M | Buy |
94,024,000
+7,784,000
| +9% | +$47.3M | 0.27% | 32 |
|
|
2018
Q1 | $499M | Sell |
86,240,000
-1,132,000
| -1% | -$6.65M | 0.27% | 34 |
|
|
2017
Q4 | $423M | Buy |
87,372,000
+7,024,000
| +9% | +$34.9M | 0.26% | 42 |
|
|
2017
Q3 | $359M | Sell |
80,348,000
-4,000
| -0% | -$16.6K | 0.28% | 38 |
|
|
2017
Q2 | $290M | Buy |
80,352,000
+44,008,000
| +121% | +$140M | 0.25% | 47 |
|
|
2017
Q1 | $99M | Sell |
36,344,000
-29,556,000
| -45% | -$78.6M | 0.09% | 204 |
|
|
2016
Q4 | $176M | Buy |
65,900,000
+17,420,000
| +36% | +$36.4M | 0.18% | 76 |
|
|
2016
Q3 | $83M | Buy |
48,480,000
+9,760,000
| +25% | +$14.4M | 0.08% | 208 |
|
|
2016
Q2 | $45.5M | Buy |
38,720,000
+20,040,000
| +107% | +$20.7M | 0.05% | 380 |
|
|
2016
Q1 | $16.6M | Buy |
18,680,000
+6,096,000
| +48% | +$4.65M | 0.02% | 857 |
|
|
2015
Q4 | $10.4M | Buy |
12,584,000
+5,260,000
| +72% | +$3.96M | 0.01% | 1248 |
|
|
2015
Q3 | $4.51M | Sell |
7,324,000
-4,144,000
| -36% | -$2.24M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $5.77M | Buy |
11,468,000
+2,392,000
| +26% | +$1.3M | 0.01% | 1921 |
|
|
2015
Q1 | $4.75M | Buy |
9,076,000
+516,000
| +6% | +$274K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $4.29M | Sell |
8,560,000
-4,848,000
| -36% | -$2.36M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $6.18M | Sell |
13,408,000
-1,244,000
| -8% | -$586K | 0.01% | 1799 |
|
|
2014
Q2 | $6.79M | Buy |
14,652,000
+1,480,000
| +11% | +$691K | 0.01% | 1576 |
|
|
2014
Q1 | $5.9M | Buy |
13,172,000
+3,140,000
| +31% | +$1.34M | 0.01% | 1629 |
|
|
2013
Q4 | $4.02M | Sell |
10,032,000
-5,448,000
| -35% | -$2.11M | 0.01% | 1859 |
|
|
2013
Q3 | $6.02M | Sell |
15,480,000
-2,576,000
| -14% | -$958K | 0.01% | 1440 |
|
|
2013
Q2 | $6.33M | Buy |
+18,056,000
| New | +$6.23M | 0.01% | 1363 |
|
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.