Citadel Advisors’s Direxion Daily NVDA Bull 2X ETF NVDU Stock Holding History

Citadel Advisors’s Portfolio NVDU Stock Details NVDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28M	Buy	236,100 +91,600	+63%	+$12M	﹤0.01%	2180
2026 Q1	$13.9M	Sell	144,500 -90,100	-38%	-$10M	﹤0.01%	2777
2025 Q4	$27.6M	Sell	234,600 -19,000	-7%	-$2.38M	﹤0.01%	1997
2025 Q3	$33.3M	Buy	253,600 +78,100	+45%	+$9.21M	0.01%	1766
2025 Q2	$17.4M	Buy	175,500 +21,400	+14%	+$1.42M	﹤0.01%	2312
2025 Q1	$8.11M	Sell	154,100 -82,900	-35%	-$6.45M	﹤0.01%	3144
2024 Q4	$22.2M	Buy	237,000 +3,600	+2%	+$411K	﹤0.01%	2060
2024 Q3	$21.8M	Buy	233,400 +123,600	+113%	+$11.8M	﹤0.01%	1957
2024 Q2	$12.2M	Buy	109,800 +83,700	+321%	+$6.7M	﹤0.01%	2528
2024 Q1	$1.72M	Buy	+26,100	New	+$1.28M	﹤0.01%	5824

Other funds holding NVDU

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citadel Advisors's NVDU Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily NVDA Bull 2X ETF (NVDU) stake by 30% in Q2 2026, selling an estimated $98.8K and leaving 1,733 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #12012.

Citadel Advisors first reported a position in NVDU in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.66M in Q2 2025. 35 funds tracked by Wall St. Rank hold NVDU as of Q2 2026.

Citadel Advisors held 1,733 shares of Direxion Daily NVDA Bull 2X ETF worth $205K as of Q2 2026.
Citadel Advisors sold 755 Direxion Daily NVDA Bull 2X ETF shares in Q2 2026, an estimated $98.8K.
Direxion Daily NVDA Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12012 holding.
Citadel Advisors first reported a position in Direxion Daily NVDA Bull 2X ETF in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's Direxion Daily NVDA Bull 2X ETF position peaked at $5.66M in Q2 2025.
35 funds tracked by Wall St. Rank held Direxion Daily NVDA Bull 2X ETF as of Q2 2026.

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