Citigroup
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Citigroup’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Citigroup’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-296,949
Closed -$7.18M – 6089
2026
Q1 		$7.18M Sell
296,949
-413,043
-58% -$11.4M ﹤0.01% 1690
2025
Q4 		$20.8M Buy
709,992
+668,445
+1,609% +$20.2M 0.01% 1089
2025
Q3 		$1.3M Sell
41,547
-408,453
-91% -$11.4M ﹤0.01% 2994
2025
Q2 		$10.6M Hold
450,000
– – 0.01% 1341
2025
Q1 		$5.61M Buy
+450,000
New +$8.26M ﹤0.01% 1802

Other funds holding NVDL

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Citigroup's NVDL Position: Q2 2026 in Review

Citigroup sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q2 2026, closing a stake of 296,949 shares — an estimated $7.18M sold.

Citigroup first reported a position in NVDL in Q1 2025 and held it in 5 quarters. The position peaked at $20.8M in Q4 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

  • Citigroup reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 296,949 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q2 2026, an estimated $7.18M.
  • Citigroup first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2025 and held it in 5 quarters.
  • Citigroup's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $20.8M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.