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Equibles

CITADEL ADVISORS LLC

Position in NVDA — Nvidia Corp

CIK 1423053 MIAMI, FL
Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,255,151,758
-$765,680,631 QoQ
Shares Held
18,664,861
-13.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026
CallValue
$11,665,267,200
CallShares
66,888,000
PutValue
$9,014,788,320
PutShares
51,690,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names. NVDA ranks #1 (35.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		18,664,861 $3,255,151,758
2 MU
Micron Technology Inc
 4,596,372 $1,552,838,315
3 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 4,035,762 $1,363,885,767
4 AVGO
Broadcom Inc.
 3,257,394 $1,008,196,016
5 INTC
Intel Corp
 6,323,746 $279,066,910
6 STM
STMicroelectronics N.V.
 6,909,118 $238,710,026
7 ADI
Analog Devices Inc
 730,395 $232,367,864
8 LSCC
Lattice Semiconductor Corp
 1,568,947 $145,535,523

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,255,151,758 18,664,861
2026-03-31 $11,665,267,200 66,888,000
2026-03-31 $9,014,788,320 51,690,300
2025-12-31 $14,535,492,950 77,938,300
2025-12-31 $10,266,507,950 55,048,300
2025-12-31 $4,020,832,389 21,559,423
2025-09-30 $14,496,221,152 77,694,400
2025-09-30 $12,162,609,118 65,187,100
2025-09-30 $1,832,180,522 9,819,812
2025-06-30 $11,230,229,381 71,081,900
2025-06-30 $1,277,627,369 8,086,761
2025-06-30 $12,950,772,079 81,972,100
2025-03-31 $170,526,500 1,573,413
2025-03-31 $9,434,175,536 87,047,200
2025-03-31 $8,582,178,680 79,186,000
2024-12-31 $15,721,343,729 117,070,100
2024-12-31 $420,150,033 3,128,677
2024-12-31 $17,060,376,177 127,041,300
2024-09-30 $864,960,649 7,122,535
2024-09-30 $14,416,433,856 118,712,400
2024-09-30 $12,386,503,536 101,996,900
2024-06-30 $299,099,234 2,421,072
2024-06-30 $16,062,905,526 130,021,900
2024-06-30 $18,351,446,964 148,546,600
2024-03-31 $1,873,567,802 20,735,400
2024-03-31 $1,739,732,495 19,254,200
2024-03-31 $105,744,439 1,170,309
2023-12-31 $179,914,663 3,633,025
2023-12-31 $763,129,067 15,409,900
2023-12-31 $922,005,548 18,618,100
2023-09-30 $886,866,311 20,388,200
2023-09-30 $950,487,948 21,850,800
2023-09-30 $89,341,377 2,053,872
2023-06-30 $898,727,141 21,245,500
2023-06-30 $903,202,692 21,351,300
2023-06-30 $55,650,183 1,315,545
2023-03-31 $82,124,922 2,956,580
2023-03-31 $473,700,624 17,053,700
2023-03-31 $499,866,558 17,995,700
2022-12-31 $262,769,949 17,980,700
2022-12-31 $258,907,469 17,716,400
2022-12-31 $27,842,110 1,905,167
2022-09-30 $3,838,108 316,180
2022-09-30 $217,471,398 17,915,100
2022-09-30 $233,734,017 19,254,800
2022-06-30 $2,263,890 149,343
2022-06-30 $254,750,026 16,805,200
2022-06-30 $268,594,741 17,718,500
2022-03-31 $8,310,087 304,555
2022-03-31 $387,769,531 14,211,300

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