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 Q1	$634K	Buy	21,400 +14,244	+199%	+$402K	﹤0.01%	8719
2025 Q4	$200K	Sell	7,156 -597	-8%	-$19.3K	﹤0.01%	11044
2025 Q3	$258K	Buy	7,753 +1,600	+26%	+$59.6K	﹤0.01%	10693
2025 Q2	$267K	Sell	6,153 -5,100	-45%	-$335K	﹤0.01%	10069
2025 Q1	$991K	Sell	11,253 -10,340	-48%	-$785K	﹤0.01%	6985
2024 Q4	$1.65M	Sell	21,593 -15,900	-42%	-$1.35M	﹤0.01%	6032
2024 Q3	$3.96M	Sell	37,493 -18,200	-33%	-$2.18M	﹤0.01%	4329
2024 Q2	$6.7M	Buy	55,693 +41,986	+306%	+$7.04M	﹤0.01%	3315
2024 Q1	$2.63M	Buy	13,707 +13,274	+3,066%	+$3.72M	﹤0.01%	5008
2023 Q4	$189K	Sell	433 -1,546	-78%	-$839K	﹤0.01%	10038
2023 Q3	$1.18M	Buy	1,979 +1,371	+225%	+$798K	﹤0.01%	6240
2023 Q2	$385K	Buy	608 +193	+47%	+$188K	﹤0.01%	8490
2023 Q1	$499K	Buy	+415	New	+$749K	﹤0.01%	8312

Other funds holding NVDS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TSS

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

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

Citadel Advisors's NVDS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q1 2026: 51,871 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #6658 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NVDS as recently as Q1 2025.

Citadel Advisors first reported a position in NVDS in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2023. 9 funds tracked by Wall St. Rank hold NVDS as of Q1 2026.

Citadel Advisors held 51,871 shares of Tradr 1.25X NVDA Bear Daily ETF worth $1.54M as of Q1 2026.
Tradr 1.25X NVDA Bear Daily ETF was a new Citadel Advisors position in Q1 2026.
Tradr 1.25X NVDA Bear Daily ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6658 holding.
Citadel Advisors first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q1 2023 and has held it in 5 quarters since.
Citadel Advisors's Tradr 1.25X NVDA Bear Daily ETF position peaked at $1.81M in Q3 2023.
9 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q1 2026.

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