Citadel Advisors
NVD icon

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
Q1 		$89.4K Sell
11,844
-18,240
-61% -$131K ﹤0.01% 12107
2025
Q4 		$215K Sell
30,084
-3,388
-10% -$28.3K ﹤0.01% 10893
2025
Q3 		$291K Buy
33,472
+17,092
+104% +$175K ﹤0.01% 10436
2025
Q2 		$207K Sell
16,380
-2,208
-12% -$50.1K ﹤0.01% 10610
2025
Q1 		$643K Buy
18,588
+1,808
+11% +$52.6K ﹤0.01% 7918
2024
Q4 		$504K Buy
16,780
+9,016
+116% +$291K ﹤0.01% 8535
2024
Q3 		$334K Buy
7,764
+1,304
+20% +$68.6K ﹤0.01% 9102
2024
Q2 		$357K Buy
6,460
+5,724
+778% +$578K ﹤0.01% 8779
2024
Q1 		$93.1K Buy
+736
New +$187K ﹤0.01% 11457

Other funds holding NVD

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Citadel Advisors's NVD Position: Q1 2026 in Review

Citadel Advisors increased its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 576% in Q1 2026, buying an estimated $4.47M and bringing the position to 732,871 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Citadel Advisors first reported a position in NVD in Q1 2024 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

  • Citadel Advisors held 732,871 shares of GraniteShares 2x Short NVDA Daily ETF worth $5.53M as of Q1 2026.
  • Citadel Advisors bought 624,400 GraniteShares 2x Short NVDA Daily ETF shares in Q1 2026, an estimated $4.47M.
  • GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4179 holding.
  • Citadel Advisors first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.