Citadel Advisors’s ProShares Ultra NVDA NVDB Stock Holding History

Citadel Advisors’s Portfolio NVDB Stock Details NVDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,354	Closed	-$488K	–	15334
2026 Q1	$488K	Buy	21,354 +1,569	+8%	+$41.5K	﹤0.01%	9376
2025 Q4	$557K	Buy	+19,785	New	+$576K	﹤0.01%	8768

Other funds holding NVDB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NVDB Position: Q2 2026 in Review

Citadel Advisors sold out of ProShares Ultra NVDA (NVDB) in Q2 2026, closing a stake of 21,354 shares — an estimated $488K sold.

Citadel Advisors first reported a position in NVDB in Q4 2025 and held it in 2 quarters. The position peaked at $557K in Q4 2025. 4 funds tracked by Wall St. Rank hold NVDB as of Q2 2026.

Citadel Advisors reported no remaining ProShares Ultra NVDA position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 21,354 ProShares Ultra NVDA shares in Q2 2026, an estimated $488K.
Citadel Advisors first reported a position in ProShares Ultra NVDA in Q4 2025 and held it in 2 quarters.
Citadel Advisors's ProShares Ultra NVDA position peaked at $557K in Q4 2025.
4 funds tracked by Wall St. Rank held ProShares Ultra NVDA as of Q2 2026.

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