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 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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's NVDQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q1 2026: 22,568 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #9837 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NVDQ as recently as Q2 2025.

Citadel Advisors first reported a position in NVDQ in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2025. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

Citadel Advisors held 22,568 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $396K as of Q1 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF was a new Citadel Advisors position in Q1 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9837 holding.
Citadel Advisors first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 5 quarters since.
Citadel Advisors's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.49M in Q1 2025.
11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.