Citadel Advisors’s Defiance Daily Target 2x Long NVO ETF NVOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$825K Sell
80,598
-6,568
-8% -$121K ﹤0.01% 8108
2025
Q4
$1.91M Buy
+87,166
New +$2.03M ﹤0.01% 6013

Other funds holding NVOX

Citadel Advisors's NVOX Position: Q1 2026 in Review

Citadel Advisors reduced its Defiance Daily Target 2x Long NVO ETF (NVOX) stake by 7.5% in Q1 2026, selling an estimated $121K and leaving 80,598 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #8108.

Citadel Advisors first reported a position in NVOX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.91M in Q4 2025. 12 funds tracked by Wall St. Rank hold NVOX as of Q1 2026.

  • Citadel Advisors held 80,598 shares of Defiance Daily Target 2x Long NVO ETF worth $825K as of Q1 2026.
  • Citadel Advisors sold 6,568 Defiance Daily Target 2x Long NVO ETF shares in Q1 2026, an estimated $121K.
  • Defiance Daily Target 2x Long NVO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8108 holding.
  • Citadel Advisors first reported a position in Defiance Daily Target 2x Long NVO ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Defiance Daily Target 2x Long NVO ETF position peaked at $1.91M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long NVO ETF as of Q1 2026.

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