Citadel Advisors
NVDD icon

Citadel Advisors’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Citadel Advisors’s Portfolio NVDD Stock Details NVDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
70,367
+5,780
+9% +$224K ﹤0.01% 5391
2025
Q4 		$2.48M Buy
64,587
+56,725
+722% +$2.21M ﹤0.01% 5522
2025
Q3 		$308K Sell
7,862
-28,812
-79% -$1.22M ﹤0.01% 10310
2025
Q2 		$1.71M Buy
36,674
+19,767
+117% +$1.2M ﹤0.01% 6011
2025
Q1 		$1.23M Buy
+16,907
New +$1.11M ﹤0.01% 6506

Other funds holding NVDD

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's NVDD Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily NVDA Bear 1X ETF (NVDD) stake by 8.9% in Q1 2026, buying an estimated $224K and bringing the position to 70,367 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #5391.

Citadel Advisors first reported a position in NVDD in Q1 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold NVDD as of Q1 2026.

  • Citadel Advisors held 70,367 shares of Direxion Daily NVDA Bear 1X ETF worth $2.83M as of Q1 2026.
  • Citadel Advisors bought 5,780 Direxion Daily NVDA Bear 1X ETF shares in Q1 2026, an estimated $224K.
  • Direxion Daily NVDA Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5391 holding.
  • Citadel Advisors first reported a position in Direxion Daily NVDA Bear 1X ETF in Q1 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q1 2026.

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