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
Q2 		$527K Buy
15,500
+6,340
+69% +$215K ﹤0.01% 9736
2026
Q1 		$369K Buy
+9,160
New +$356K ﹤0.01% 9997
2025
Q2 		– Sell
-800
Closed -$58.3K – 14267
2025
Q1 		$58.3K Sell
800
-260
-25% -$17K ﹤0.01% 12145
2024
Q4 		$68.6K Buy
+1,060
New +$68K ﹤0.01% 12003

Other funds holding NVDD

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NVDD Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily NVDA Bear 1X ETF (NVDD) stake by 81% in Q2 2026, selling an estimated $1.92M and leaving 13,675 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #10039.

Citadel Advisors first reported a position in NVDD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.83M in Q1 2026. 10 funds tracked by Wall St. Rank hold NVDD as of Q2 2026.

  • Citadel Advisors held 13,675 shares of Direxion Daily NVDA Bear 1X ETF worth $465K as of Q2 2026.
  • Citadel Advisors sold 56,692 Direxion Daily NVDA Bear 1X ETF shares in Q2 2026, an estimated $1.92M.
  • Direxion Daily NVDA Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10039 holding.
  • Citadel Advisors first reported a position in Direxion Daily NVDA Bear 1X ETF in Q1 2025 and has held it in 6 quarters since.
  • Citadel Advisors's Direxion Daily NVDA Bear 1X ETF position peaked at $2.83M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q2 2026.

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