Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,364,156,791
-$890,994,967 QoQ
Shares Held
11,815,467
-36.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#142
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$12,185,400,964
CallShares
60,899,600
PutValue
$9,183,890,892
PutShares
45,898,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. NVDA ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,183,890,892 | 45,898,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,185,400,964 | 60,899,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,364,156,791 | 11,815,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,255,151,758 | 18,664,861 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,665,267,200 | 66,888,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,014,788,320 | 51,690,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,535,492,950 | 77,938,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,266,507,950 | 55,048,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,020,832,389 | 21,559,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,496,221,152 | 77,694,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,162,609,118 | 65,187,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,832,180,522 | 9,819,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,230,229,381 | 71,081,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,277,627,369 | 8,086,761 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,950,772,079 | 81,972,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $170,526,500 | 1,573,413 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,434,175,536 | 87,047,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,582,178,680 | 79,186,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,721,343,729 | 117,070,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $420,150,033 | 3,128,677 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,060,376,177 | 127,041,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $864,960,649 | 7,122,535 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,416,433,856 | 118,712,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,386,503,536 | 101,996,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $299,099,234 | 2,421,072 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,062,905,526 | 130,021,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,351,446,964 | 148,546,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,735,678,024 | 20,735,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,397,324,952 | 19,254,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,057,444,399 | 1,170,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,799,146,639 | 3,633,025 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,631,290,678 | 15,409,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,220,055,482 | 18,618,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,868,663,118 | 20,388,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,504,879,492 | 21,850,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $893,413,780 | 2,053,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,987,271,410 | 21,245,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,032,026,926 | 21,351,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $556,501,845 | 1,315,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $821,249,226 | 2,956,580 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,737,006,249 | 17,053,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,998,665,589 | 17,995,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,627,699,498 | 17,980,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,589,074,696 | 17,716,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $278,421,104 | 1,905,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,381,089 | 316,180 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,174,713,989 | 17,915,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,337,340,172 | 19,254,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,638,905 | 149,343 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,547,500,268 | 16,805,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||