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 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

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WAP

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Citadel Advisors's NVDU Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily NVDA Bull 2X ETF (NVDU) stake by 33% in Q1 2026, buying an estimated $68.8K and bringing the position to 2,488 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #11005.

Citadel Advisors first reported a position in NVDU in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.66M in Q2 2025. 31 funds tracked by Wall St. Rank hold NVDU as of Q1 2026.

Citadel Advisors held 2,488 shares of Direxion Daily NVDA Bull 2X ETF worth $240K as of Q1 2026.
Citadel Advisors bought 620 Direxion Daily NVDA Bull 2X ETF shares in Q1 2026, an estimated $68.8K.
Direxion Daily NVDA Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11005 holding.
Citadel Advisors first reported a position in Direxion Daily NVDA Bull 2X ETF in Q1 2024 and has held it in 8 quarters since.
Citadel Advisors's Direxion Daily NVDA Bull 2X ETF position peaked at $5.66M in Q2 2025.
31 funds tracked by Wall St. Rank held Direxion Daily NVDA Bull 2X ETF as of Q1 2026.

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