NVIDIA CORP · CUSIP 67066G104 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 11.82M NVDA (shares), valued at $2.36B, or 1.36% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares decreased 36.70%; reported value decreased 27.37%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.36% | 11,815,467 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 2.31% | 18,664,861 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.74% | 21,559,423 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.47% | 9,819,812 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.11% | 8,086,761 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 1,573,413 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.39% | 3,128,677 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.90% | 7,122,535 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.29% | 2,421,072 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.02% | 1,170,309 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.81% | 3,633,025 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.97% | 2,053,872 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.97% | 2,053,872 | $893.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.81% | 3,633,025 | $1.80B | Shares increased 76.89%; reported value increased 101.38%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.02% | 1,170,309 | $1.06B | Shares decreased 67.79%; reported value decreased 41.23%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.29% | 2,421,072 | $299.10M | Shares increased 106.87%; reported value decreased 71.71%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.90% | 7,122,535 | $864.96M | Shares increased 194.19%; reported value increased 189.19%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.39% | 3,128,677 | $420.15M | Shares decreased 56.07%; reported value decreased 51.43%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.17% | 1,573,413 | $170.53M | Shares decreased 49.71%; reported value decreased 59.41%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.11% | 8,086,761 | $1.28B | Shares increased 413.96%; reported value increased 649.23%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.47% | 9,819,812 | $1.83B | Shares increased 21.43%; reported value increased 43.40%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.74% | 21,559,423 | $4.02B | Shares increased 119.55%; reported value increased 119.46%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.31% | 18,664,861 | $3.26B | Shares decreased 13.43%; reported value decreased 19.04%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.36% | 11,815,467 | $2.36B | Shares decreased 36.70%; reported value decreased 27.37%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.