Citadel Advisors’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Citadel Advisors’s Portfolio NVDQ Stock Details NVDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	150,687 +128,119	+568%	+$1.56M	﹤0.01%	6796
2026 Q1	$396K	Buy	+22,568	New	+$378K	﹤0.01%	9837
2025 Q3	–	Sell	-37,609	Closed	-$827K	–	13690
2025 Q2	$1.02M	Buy	37,609 +17,886	+91%	+$882K	﹤0.01%	7038
2025 Q1	$1.49M	Buy	19,723 +13,476	+216%	+$861K	﹤0.01%	6107
2024 Q4	$415K	Buy	+6,247	New	+$434K	﹤0.01%	8969
2024 Q3	–	Sell	-921	Closed	-$106K	–	14920
2024 Q2	$111K	Buy	+921	New	+$203K	﹤0.01%	10761

Other funds holding NVDQ

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NVDQ Position: Q2 2026 in Review

Citadel Advisors increased its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 568% in Q2 2026, buying an estimated $1.56M and bringing the position to 150,687 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #6796.

Citadel Advisors first reported a position in NVDQ in Q2 2024 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

Citadel Advisors held 150,687 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $1.8M as of Q2 2026.
Citadel Advisors bought 128,119 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q2 2026, an estimated $1.56M.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6796 holding.
Citadel Advisors first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

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