NVDA

Citadel's NVIDIA Position

Ken Griffin's Citadel Advisors just made their biggest single-stock bet in years. Here's everything we know about their $1.8 billion NVIDIA position.

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$1.8B
Citadel's Current NVDA Position
+142%
Change This Quarter
2.9%
Of Total Portfolio
Q4 2025
Latest Filing

Why This Matters

Citadel doesn't make $1.8 billion bets lightly. As one of the world's most sophisticated hedge funds, they have access to resources, data, and analysis that retail traders can only dream of.

A 142% increase in a single quarter signals extreme conviction. This isn't a small allocation - it's a major thesis on NVIDIA's future.

What Citadel likely sees: Continued AI infrastructure buildout, data center demand, gaming recovery, and automotive growth. Their quant models probably show NVDA as undervalued relative to growth trajectory.

Citadel's NVDA Position History

Q4 2025

$1.8B (+142%)

Massive increase. Now top 3 position in portfolio.

Q3 2025

$743M (+34%)

Significant accumulation began. Building position.

Q2 2025

$554M (+12%)

Modest increase. Testing the waters.

Q1 2025

$495M (New)

Initial position established post-earnings.

Other Funds Buying NVDA

Citadel isn't alone. Our whale tracker shows 5 major funds increased NVDA positions this quarter:

When this many smart-money players pile into the same stock, it's worth paying attention.

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