Citadel Advisors’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

Citadel Advisors’s Portfolio NVDX Stock Details NVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	735,400 -128,900	-15%	-$2.07M	﹤0.01%	3221
2025 Q4	$14.8M	Sell	864,300 -147,500	-15%	-$2.7M	﹤0.01%	2721
2025 Q3	$19.3M	Sell	1,011,800 -727,900	-42%	-$12.5M	﹤0.01%	2386
2025 Q2	$25.4M	Buy	1,739,700 +314,700	+22%	+$3.06M	﹤0.01%	1871
2025 Q1	$11.1M	Buy	1,425,000 +693,100	+95%	+$8.02M	﹤0.01%	2711
2024 Q4	$10.2M	Buy	731,900 +215,000	+42%	+$3.74M	﹤0.01%	2951
2024 Q3	$7.3M	Buy	516,900 +32,900	+7%	+$474K	﹤0.01%	3367
2024 Q2	$8.18M	Sell	484,000 -25,000	-5%	-$305K	﹤0.01%	3043
2024 Q1	$5.13M	Buy	+509,000	New	+$3.55M	﹤0.01%	3912

Other funds holding NVDX

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

FTUS

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

TSS

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

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

Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Citadel Advisors's NVDX Position: Q1 2026 in Review

Citadel Advisors sold out of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q1 2026, closing a stake of 45,024 shares — an estimated $723K sold.

Citadel Advisors first reported a position in NVDX in Q1 2024 and held it in 7 quarters. The position peaked at $5.09M in Q2 2025. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

Citadel Advisors reported no remaining T-Rex 2X Long NVIDIA Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 45,024 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $723K.
Citadel Advisors first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q1 2024 and held it in 7 quarters.
Citadel Advisors's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $5.09M in Q2 2025.
19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

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