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
Q2 		$78.4K Buy
15,044
+3,200
+27% +$16.9K ﹤0.01% 12858
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

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
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
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.