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
2025 Q4	–	Sell	-10,153	Closed	-$337K	–	13643
2025 Q3	$337K	Sell	10,153 -1,834	-15%	-$68.4K	﹤0.01%	10091
2025 Q2	$520K	Buy	11,987 +2,867	+31%	+$188K	﹤0.01%	8538
2025 Q1	$803K	Sell	9,120 -14,533	-61%	-$1.1M	﹤0.01%	7436
2024 Q4	$1.8M	Buy	23,653 +10,580	+81%	+$896K	﹤0.01%	5845
2024 Q3	$1.38M	Buy	13,073 +2,513	+24%	+$301K	﹤0.01%	6218
2024 Q2	$1.27M	Buy	10,560 +9,013	+583%	+$1.51M	﹤0.01%	6140
2024 Q1	$297K	Sell	1,547 -689	-31%	-$193K	﹤0.01%	9471
2023 Q4	$975K	Sell	2,236 -3,657	-62%	-$1.98M	﹤0.01%	6740
2023 Q3	$3.5M	Buy	5,893 +4,340	+279%	+$2.53M	﹤0.01%	4220
2023 Q2	$984K	Buy	1,553 +1,045	+206%	+$1.02M	﹤0.01%	6486
2023 Q1	$612K	Buy	+508	New	+$917K	﹤0.01%	7896

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.