Citadel Advisors
NVDS icon

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

SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
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.