Citigroup
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Citigroup’s Direxion Daily NVDA Bull 2X ETF NVDU Stock Holding History

Citigroup’s Portfolio NVDU Stock Details NVDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-679
Closed -$89K – 6335
2025
Q3 		$89K Buy
+679
New +$80.1K ﹤0.01% 4303
2023
Q4 		– Sell
-100,000
Closed -$2.38M – 5813
2023
Q3 		$2.38M Buy
+100,000
New +$2.35M ﹤0.01% 1878

Other funds holding NVDU

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM

Citigroup's NVDU Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily NVDA Bull 2X ETF (NVDU) in Q4 2025, closing a stake of 679 shares — an estimated $89K sold.

Citigroup first reported a position in NVDU in Q3 2023 and held it in 2 quarters. The position peaked at $2.38M in Q3 2023. 42 funds tracked by Wall St. Rank hold NVDU as of Q4 2025.

  • Citigroup reported no remaining Direxion Daily NVDA Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 679 Direxion Daily NVDA Bull 2X ETF shares in Q4 2025, an estimated $89K.
  • Citigroup first reported a position in Direxion Daily NVDA Bull 2X ETF in Q3 2023 and held it in 2 quarters.
  • Citigroup's Direxion Daily NVDA Bull 2X ETF position peaked at $2.38M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Direxion Daily NVDA Bull 2X ETF as of Q4 2025.

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