Citadel Advisors
NVDG

Citadel Advisors’s Leverage Shares 2X Long NVDA Daily ETF NVDG Stock Holding History

Citadel Advisors’s Portfolio NVDG Stock Details NVDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Buy
+21,100
New +$335K ﹤0.01% 10527

Other funds holding NVDG

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Citadel Advisors's NVDG Position: Q4 2025 in Review

Citadel Advisors sold out of Leverage Shares 2X Long NVDA Daily ETF (NVDG) in Q4 2025, closing a stake of 57,417 shares — an estimated $1.11M sold.

Citadel Advisors first reported a position in NVDG in Q2 2025 and held it in 2 quarters. The position peaked at $1.15M in Q3 2025. 6 funds tracked by Wall St. Rank hold NVDG as of Q4 2025.

  • Citadel Advisors reported no remaining Leverage Shares 2X Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 57,417 Leverage Shares 2X Long NVDA Daily ETF shares in Q4 2025, an estimated $1.11M.
  • Citadel Advisors first reported a position in Leverage Shares 2X Long NVDA Daily ETF in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's Leverage Shares 2X Long NVDA Daily ETF position peaked at $1.15M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Leverage Shares 2X Long NVDA Daily ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.