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 Q2	$6.25M	Buy	367,900 +130,300	+55%	+$2.44M	﹤0.01%	4339
2026 Q1	$3.31M	Sell	237,600 -340,100	-59%	-$5.46M	﹤0.01%	5070
2025 Q4	$9.89M	Buy	577,700 +227,500	+65%	+$4.17M	﹤0.01%	3270
2025 Q3	$6.69M	Buy	350,200 +84,800	+32%	+$1.46M	﹤0.01%	3855
2025 Q2	$3.87M	Buy	265,400 +32,700	+14%	+$318K	﹤0.01%	4547
2025 Q1	$1.81M	Sell	232,700 -84,600	-27%	-$979K	﹤0.01%	5713
2024 Q4	$4.44M	Sell	317,300 -11,700	-4%	-$204K	﹤0.01%	4148
2024 Q3	$4.65M	Sell	329,000 -110,000	-25%	-$1.59M	﹤0.01%	4047
2024 Q2	$7.42M	Buy	439,000 +122,000	+38%	+$1.49M	﹤0.01%	3197
2024 Q1	$3.2M	Buy	+317,000	New	+$2.21M	﹤0.01%	4666

Other funds holding NVDX

HIP

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BCA

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

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Citadel Advisors's NVDX Position: Q2 2026 in Review

Citadel Advisors opened a new position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q2 2026: 14,759 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #11537 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NVDX as recently as Q4 2025.

Citadel Advisors first reported a position in NVDX in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.09M in Q2 2025. 22 funds tracked by Wall St. Rank hold NVDX as of Q2 2026.

Citadel Advisors held 14,759 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $251K as of Q2 2026.
T-Rex 2X Long NVIDIA Daily Target ETF was a new Citadel Advisors position in Q2 2026.
T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11537 holding.
Citadel Advisors first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q1 2024 and has held it in 8 quarters since.
Citadel Advisors's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $5.09M in Q2 2025.
22 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q2 2026.

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