Citadel Advisors
NVDL icon

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 		$68.3M Sell
2,824,200
-2,494,200
-47% -$69M 0.01% 1101
2025
Q4 		$156M Sell
5,318,400
-1,305,900
-20% -$39.4M 0.02% 611
2025
Q3 		$207M Sell
6,624,300
-905,400
-12% -$25.3M 0.03% 462
2025
Q2 		$177M Buy
7,529,700
+1,080,300
+17% +$16.9M 0.03% 461
2025
Q1 		$80.4M Buy
6,449,400
+169,500
+3% +$3.11M 0.02% 826
2024
Q4 		$139M Buy
6,279,900
+525,300
+9% +$12.7M 0.02% 561
2024
Q3 		$112M Buy
5,754,600
+2,475,600
+75% +$49M 0.02% 636
2024
Q2 		$76M Buy
3,279,000
+1,503,000
+85% +$25.2M 0.02% 836
2024
Q1 		$24.6M Buy
1,776,000
+1,313,400
+284% +$12.7M ﹤0.01% 1863
2023
Q4 		$2.3M Buy
462,600
+372,600
+414% +$1.89M ﹤0.01% 5115
2023
Q3 		$424K Buy
+90,000
New +$452K ﹤0.01% 8423

Other funds holding NVDL

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return