NVDA — STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  139 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STOCK Cmn (NVDA) in 139 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.71% in 2024 Q2. The latest visible filing shows NVDA at 1.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STOCK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 1.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.71% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55,048,300 -22,890,000 -29.4% 1.54% $10.27B 2026-02-14 (Est.) $182.80
2025 Q4 ADDED 77,938,300 +56,378,877 +261.5% 2.18% $14.54B 2026-02-14 (Est.) $182.80
2025 Q4 REDUCED 21,559,423 -56,134,977 -72.3% 0.60% $4.02B 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 77,694,400 +67,874,588 +691.2% 2.21% $14.50B 2025-11-14 $190.15
2025 Q3 REDUCED 9,819,812 -55,367,288 -84.9% 0.28% $1.83B 2025-11-14 $190.15
2025 Q3 REDUCED 65,187,100 -5,894,800 -8.3% 1.85% $12.16B 2025-11-14 $190.15
2025 Q2 REDUCED 71,081,900 -10,890,200 -13.3% 1.95% $11.23B 2025-08-14 $181.99
2025 Q2 ADDED 81,972,100 +73,885,339 +913.7% 2.25% $12.95B 2025-08-14 $181.99
2025 Q2 REDUCED 8,086,761 -78,960,439 -90.7% 0.22% $1.28B 2025-08-14 $181.99
2025 Q1 ADDED 87,047,200 +85,473,787 +5432.4% 1.79% $9.43B 2025-05-15 $134.80
2025 Q1 REDUCED 1,573,413 -77,612,587 -98.0% 0.03% $170.5M 2025-05-15 $134.80
2025 Q1 REDUCED 79,186,000 -47,855,300 -37.7% 1.63% $8.58B 2025-05-15 $134.80
2024 Q4 ADDED 127,041,300 +123,912,623 +3960.5% 2.95% $17.06B 2025-02-14 $138.80
2024 Q4 REDUCED 3,128,677 -113,941,423 -97.3% 0.07% $420.2M 2025-02-14 $138.80
2024 Q4 ADDED 117,070,100 +109,947,565 +1543.7% 2.72% $15.72B 2025-02-14 $138.80
2024 Q3 REDUCED 7,122,535 -111,589,865 -94.0% 0.17% $865.0M 2024-11-14 $146.70
2024 Q3 ADDED 118,712,400 +16,715,500 +16.4% 2.78% $14.42B 2024-11-14 $146.70
2024 Q3 REDUCED 101,996,900 -28,025,000 -21.6% 2.39% $12.39B 2024-11-14 $146.70
2024 Q2 ADDED 130,021,900 +127,600,828 +5270.4% 3.25% $16.06B 2024-08-14 $118.02
2024 Q2 REDUCED 2,421,072 -146,125,528 -98.4% 0.06% $299.1M 2024-08-14 $118.02
2024 Q2 ADDED 148,546,600 +129,292,400 +671.5% 3.71% $18.35B 2024-08-14 $118.02
2024 Q1 ADDED 19,254,200 +18,083,891 +1545.2% 3.36% $17.40B 2024-05-15 $94.58
2024 Q1 REDUCED 1,170,309 -19,565,091 -94.4% 0.20% $1.06B 2024-05-15 $94.58
2024 Q1 ADDED 20,735,400 +2,117,300 +11.4% 3.61% $18.74B 2024-05-15 $94.58
2023 Q4 ADDED 18,618,100 +3,208,200 +20.8% 1.84% $9.22B 2024-02-14 $73.85
2023 Q4 ADDED 15,409,900 +11,776,875 +324.2% 1.53% $7.63B 2024-02-14 $73.85
2023 Q4 REDUCED 3,633,025 -18,217,775 -83.4% 0.36% $1.80B 2024-02-14 $73.85
112 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Adelphi Trust Co 4.68% Signature Wealth Management Group 3Y 7Y 2.2% BEACON FINANCIAL GROUP 3Y 7Y 1.67% NEVILLE RODIE & SHAW INC 3Y 7Y 1.64% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 1.53% DWR WEALTH MANAGEMENT, LLC 1.34% Financial Insights, Inc. 3Y 7Y 1.11% Vigilare Wealth Management 3Y 1.04% First Financial Bank - Trust Division 3Y 7Y 0.93% Hamrick Investment Counsel, llc 0.33%

FAQ About CITADEL ADVISORS LLC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning NVDA?

CITADEL ADVISORS LLC reported NVDA across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for NVDA was 3.71% in 2024 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 55,048,300 shares, equal to 1.54% of portfolio, with an estimated market value of $10.27B.

What does the chart on this NVDA ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CITADEL ADVISORS LLC Holdings