Citadel Advisors’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Citadel Advisors’s Portfolio NVD Stock Details NVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448K	Sell	85,900 -32,500	-27%	-$172K	﹤0.01%	10142
2026 Q1	$894K	Buy	118,400 +39,684	+50%	+$284K	﹤0.01%	7918
2025 Q4	$563K	Sell	78,716 -60,800	-44%	-$508K	﹤0.01%	8739
2025 Q3	$1.21M	Buy	139,516 +49,188	+54%	+$504K	﹤0.01%	7120
2025 Q2	$1.14M	Buy	90,328 +25,476	+39%	+$578K	﹤0.01%	6790
2025 Q1	$2.24M	Buy	64,852 +56,812	+707%	+$1.65M	﹤0.01%	5318
2024 Q4	$242K	Buy	8,040 +4,532	+129%	+$146K	﹤0.01%	10099
2024 Q3	$151K	Buy	3,508 +2,952	+531%	+$155K	﹤0.01%	10559
2024 Q2	$30.7K	Sell	556 -136	-20%	-$13.7K	﹤0.01%	12244
2024 Q1	$87.5K	Buy	+692	New	+$176K	﹤0.01%	11528

Other funds holding NVD

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's NVD Position: Q2 2026 in Review

Citadel Advisors reduced its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 36% in Q2 2026, selling an estimated $1.4M and leaving 467,345 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #6120.

Citadel Advisors first reported a position in NVD in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.53M in Q1 2026. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

Citadel Advisors held 467,345 shares of GraniteShares 2x Short NVDA Daily ETF worth $2.43M as of Q2 2026.
Citadel Advisors sold 265,526 GraniteShares 2x Short NVDA Daily ETF shares in Q2 2026, an estimated $1.4M.
GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6120 holding.
Citadel Advisors first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 6 quarters since.
Citadel Advisors's GraniteShares 2x Short NVDA Daily ETF position peaked at $5.53M in Q1 2026.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.