Citadel Advisors
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Citadel Advisors’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Citadel Advisors’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Buy
695,545
+635,521
+1,059% +$20.8M ﹤0.01% 2535
2026
Q1 		$1.45M Sell
60,024
-1,464,282
-96% -$40.5M ﹤0.01% 6788
2025
Q4 		$44.7M Buy
1,524,306
+1,285,254
+538% +$38.8M 0.01% 1527
2025
Q3 		$7.46M Buy
239,052
+169,734
+245% +$4.75M ﹤0.01% 3681
2025
Q2 		$1.63M Sell
69,318
-116,145
-63% -$1.81M ﹤0.01% 6103
2025
Q1 		$2.31M Sell
185,463
-924,645
-83% -$17M ﹤0.01% 5258
2024
Q4 		$24.6M Buy
1,110,108
+1,067,145
+2,484% +$25.8M ﹤0.01% 1940
2024
Q3 		$833K Buy
+42,963
New +$851K ﹤0.01% 7226
2024
Q2 		– Sell
-1,544,313
Closed -$25.9M – 15051
2024
Q1 		$21.4M Buy
1,544,313
+1,165,665
+308% +$11.3M ﹤0.01% 2000
2023
Q4 		$1.88M Buy
378,648
+332,964
+729% +$1.69M ﹤0.01% 5464
2023
Q3 		$215K Buy
+45,684
New +$229K ﹤0.01% 9754

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Citadel Advisors's NVDL Position: Q2 2026 in Review

Citadel Advisors increased its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 1,059% in Q2 2026, buying an estimated $20.8M and bringing the position to 695,545 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Citadel Advisors first reported a position in NVDL in Q3 2023 and has held it in 11 quarters since. The position peaked at $44.7M in Q4 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

  • Citadel Advisors held 695,545 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $20.7M as of Q2 2026.
  • Citadel Advisors bought 635,521 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q2 2026, an estimated $20.8M.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2535 holding.
  • Citadel Advisors first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2023 and has held it in 11 quarters since.
  • Citadel Advisors's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $44.7M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

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