CITADEL ADVISORS LLC's ownership history for NVDA

CITADEL ADVISORS LLC currently holds 21.6M shares with a market value of $4.0B. It started holding NVDA on 2024-09-30. At its peak, it held 21.6M shares on 2025-12-31. Its highest holding value was $4.0B on 2025-12-31. At its lowest, it held 1.6M shares on 2025-03-31, with a value of $170.5M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 13.5M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 18.4M.

It has also owned 779.4K contracts of calls, with the market value of the underlying securities totaling $14.5B on 2024-09-30. At its peak, it held 1.3M contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.1B on 2024-12-31. At its lowest, it held 776.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.4B on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 40.3K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 491.0K contracts.

It has also owned 550.5K contracts of puts, with the market value of the underlying securities totaling $10.3B on 2024-09-30. At its peak, it held 1.2M contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.7B on 2024-12-31. At its lowest, it held 550.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.6B on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 160.3K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 20.4M contracts.