Citadel Advisors
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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
2025
Q3 		– Sell
-4,590
Closed -$125K – 13691
2025
Q2 		$125K Buy
4,590
+4,555
+13,014% +$225K ﹤0.01% 11130
2025
Q1 		$2.64K Sell
35
-145
-81% -$9.27K ﹤0.01% 14023
2024
Q4 		$12K Buy
180
+145
+414% +$10.1K ﹤0.01% 13520
2024
Q3 		$3.27K Sell
35
-770
-96% -$88.2K ﹤0.01% 13673
2024
Q2 		$97.3K Buy
+805
New +$178K ﹤0.01% 10954

Other funds holding NVDQ

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
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.