Citadel Advisors’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Citadel Advisors’s Portfolio NVDS Stock Details NVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51,871	Closed	-$1.18M	–	14497
2026 Q1	$1.54M	Buy	+51,871	New	+$1.46M	﹤0.01%	6658
2025 Q2	–	Sell	-6,885	Closed	-$452K	–	14270
2025 Q1	$606K	Buy	+6,885	New	+$523K	﹤0.01%	8057
2023 Q4	–	Sell	-3,047	Closed	-$1.65M	–	14932
2023 Q3	$1.81M	Buy	3,047 +2,152	+240%	+$1.25M	﹤0.01%	5402
2023 Q2	$567K	Buy	895 +494	+123%	+$482K	﹤0.01%	7672
2023 Q1	$482K	Buy	+401	New	+$724K	﹤0.01%	8400

Other funds holding NVDS

SGM

Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

TRCT

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

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

Citadel Advisors's NVDS Position: Q2 2026 in Review

Citadel Advisors sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q2 2026, closing a stake of 51,871 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in NVDS in Q1 2023 and held it in 5 quarters. The position peaked at $1.81M in Q3 2023. 6 funds tracked by Wall St. Rank hold NVDS as of Q2 2026.

Citadel Advisors reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 51,871 Tradr 1.25X NVDA Bear Daily ETF shares in Q2 2026, an estimated $1.18M.
Citadel Advisors first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q1 2023 and held it in 5 quarters.
Citadel Advisors's Tradr 1.25X NVDA Bear Daily ETF position peaked at $1.81M in Q3 2023.
6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q2 2026.

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