Citigroup’s ProShares Ultra NVDA NVDB Stock Holding History

Citigroup’s Portfolio NVDB Stock Details NVDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,000	Closed	-$2.42M	–	6625
2025 Q3	$2.42M	Buy	+80,000	New	+$2.22M	﹤0.01%	2523

Other funds holding NVDB

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's NVDB Position: Q4 2025 in Review

Citigroup sold out of ProShares Ultra NVDA (NVDB) in Q4 2025, closing a stake of 80,000 shares — an estimated $2.42M sold.

Citigroup first reported a position in NVDB in Q3 2025 and held it in 1 quarter. The position peaked at $2.42M in Q3 2025. 5 funds tracked by Wall St. Rank hold NVDB as of Q4 2025.

Citigroup reported no remaining ProShares Ultra NVDA position as of Q4 2025 after selling out during the quarter.
Citigroup sold 80,000 ProShares Ultra NVDA shares in Q4 2025, an estimated $2.42M.
Citigroup first reported a position in ProShares Ultra NVDA in Q3 2025 and held it in 1 quarter.
Citigroup's ProShares Ultra NVDA position peaked at $2.42M in Q3 2025.
5 funds tracked by Wall St. Rank held ProShares Ultra NVDA as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.