Citadel Advisors (Ken Griffin) — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 11,815,467 | -6,849,394 | -36.7% | $2.36B | 0.27% |
| 2026 Q1 | 2026-05-15 | Reduce | 18,664,861 | -2,894,562 | -13.4% | $3.26B | 0.53% |
| 2025 Q4 | 2026-02-17 | Add | 21,559,423 | 11,739,611 | +119.6% | $4.02B | 0.60% |
| 2025 Q3 | 2025-11-14 | Add | 9,819,812 | 1,733,051 | +21.4% | $1.83B | 0.28% |
| 2025 Q2 | 2025-08-14 | Add | 8,086,761 | 6,513,348 | +414.0% | $1.28B | 0.22% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,573,413 | -1,555,264 | -49.7% | $170.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,128,677 | -3,993,858 | -56.1% | $420.2M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 7,122,535 | 4,701,463 | +194.2% | $865.0M | 0.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,421,072 | -9,282,018 | -79.3% | $299.1M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 11,703,090 | -24,627,160 | -67.8% | $1.06B | 0.20% |
| 2023 Q4 | 2024-02-14 | Add | 36,330,250 | 15,791,530 | +76.9% | $1.80B | 0.36% |
| 2023 Q3 | 2023-11-14 | Add | 20,538,720 | 7,383,270 | +56.1% | $893.4M | 0.19% |
| 2023 Q2 | 2023-08-14 | Reduce | 13,155,450 | -16,410,350 | -55.5% | $556.5M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 29,565,800 | 10,514,130 | +55.2% | $821.2M | 0.18% |
| 2022 Q4 | 2023-02-14 | Add | 19,051,670 | 15,889,870 | +502.6% | $278.4M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 3,161,800 | 1,668,370 | +111.7% | $38.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,493,430 | -1,552,120 | -51.0% | $22.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 3,045,550 | 3,045,550 | — | $83.1M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -23,716,660 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 23,716,660 | 10,614,460 | +81.0% | $697.5M | 0.14% |
| 2021 Q2 | 2021-08-16 | Reduce | 13,102,200 | -28,187,880 | -68.3% | $262.1M | 0.06% |
| 2021 Q1 | 2021-05-21 | Add | 41,290,080 | 31,924,840 | +340.9% | $551.1M | 0.14% |
| 2020 Q4 | 2021-02-16 | Reduce | 9,365,240 | -27,481,320 | -74.6% | $122.3M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 36,846,560 | 17,502,960 | +90.5% | $498.6M | 0.14% |
| 2020 Q2 | 2020-08-14 | Reduce | 19,343,600 | -18,261,520 | -48.6% | $183.7M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 37,605,120 | -41,724,720 | -52.6% | $247.8M | 0.11% |
| 2019 Q4 | 2020-02-14 | New | 79,329,840 | 79,329,840 | — | $466.7M | 0.20% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -22,245,000 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 22,245,000 | 22,245,000 | — | $96.8M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -32,921,080 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 32,921,080 | 32,921,080 | — | $147.8M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -869,320 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 869,320 | -11,273,760 | -92.8% | $4.2M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 12,143,080 | 5,346,440 | +78.7% | $54.3M | 0.04% |
| 2017 Q2 | 2017-08-11 | Add | 6,796,640 | 3,326,080 | +95.8% | $24.6M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,470,560 | -2,478,120 | -41.7% | $9.5M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 5,948,680 | -81,328,320 | -93.2% | $15.9M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 87,277,000 | 87,277,000 | — | $71.9M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.