Citadel Advisors
NVDQ icon

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

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
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
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
UBS Group
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
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.