Citadel Advisors

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return