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 		$41M Sell
1,694,100
-1,484,400
-47% -$41.1M 0.01% 1547
2025
Q4 		$93.2M Sell
3,178,500
-737,400
-19% -$22.2M 0.01% 913
2025
Q3 		$122M Buy
3,915,900
+2,074,500
+113% +$58M 0.02% 709
2025
Q2 		$43.2M Sell
1,841,400
-1,289,700
-41% -$20.2M 0.01% 1352
2025
Q1 		$39M Sell
3,131,100
-1,519,500
-33% -$27.9M 0.01% 1366
2024
Q4 		$103M Buy
4,650,600
+363,000
+8% +$8.77M 0.02% 723
2024
Q3 		$83.2M Buy
4,287,600
+2,110,800
+97% +$41.8M 0.02% 825
2024
Q2 		$50.5M Buy
2,176,800
+577,200
+36% +$9.67M 0.01% 1141
2024
Q1 		$22.1M Buy
1,599,600
+1,117,200
+232% +$10.8M ﹤0.01% 1960
2023
Q4 		$2.4M Buy
482,400
+464,400
+2,580% +$2.35M ﹤0.01% 5051
2023
Q3 		$84.8K Buy
+18,000
New +$90.3K ﹤0.01% 11092

Other funds holding NVDL

UBS Group
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