CITADEL ADVISORS LLC current holdings: USA ETF
CITADEL ADVISORS LLC reported $10.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1,601 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are IVV, DIA, IEF.
- IVV: Country of operation United States; Class CORE S&P500 ETF; Shares 4,060,750; Value $2,652,522,508.
- DIA: Country of operation United States; Class UT SER 1; Shares 3,346,389; Value $1,550,013,921.
- IEF: Country of operation United States; Class 7-10 YR TRSY BD; Shares 3,431,225; Value $327,476,114.
- SPY: Country of operation United States; Class TR UNIT; Shares 347,775; Value $226,171,993.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | United States | CORE S&P500 ETF | 4,060,750 | $2,652,522,508 | 2026-03-31 | 2026-05-15 | +18.02% |
| DIA STATE STR SPDR DOW JONES IND | United States | UT SER 1 | 3,346,389 | $1,550,013,921 | 2026-03-31 | 2026-05-15 | +10.70% |
| IEF ISHARES TR | United States | 7-10 YR TRSY BD | 3,431,225 | $327,476,114 | 2026-03-31 | 2026-05-15 | -5.98% |
| SPY STATE STR SPDR S&P 500 ETF T | United States | TR UNIT | 347,775 | $226,171,993 | 2026-03-31 | 2026-05-15 | +18.02% |
| XLF SELECT SECTOR SPDR TR | United States | STATE STREET FIN | 3,653,505 | $180,373,542 | 2026-03-31 | 2026-05-15 | +10.41% |
| IWM ISHARES TR | United States | RUSSELL 2000 ETF | 641,228 | $159,024,544 | 2026-03-31 | 2026-05-15 | +13.57% |
| SLV ISHARES SILVER TR | United States | ISHARES | 2,245,001 | $152,974,368 | 2026-03-31 | 2026-05-15 | -15.47% |
| GDX VANECK ETF TRUST | United States | GOLD MINERS ETF | 1,645,729 | $151,028,550 | 2026-03-31 | 2026-05-15 | +0.66% |
| XLB SELECT SECTOR SPDR TR | United States | STATE STREET MAT | 2,614,163 | $130,629,725 | 2026-03-31 | 2026-05-15 | -0.56% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 1,296,017 | $114,256,859 | 2026-03-31 | 2026-05-15 | -8.92% |
| TLT ISHARES TR | United States | 20 YR TR BD ETF | 1,182,018 | $102,469,140 | 2026-03-31 | 2026-05-15 | -8.36% |
| HYG ISHARES TR | United States | IBOXX HI YD ETF | 1,172,886 | $93,314,810 | 2026-03-31 | 2026-05-15 | -2.11% |
| 2023 ETF SERIES TRUST CUSIP 88339Y102 | — | EAGLE CAPITAL SE | 2,668,731 | $81,182,797 | 2026-03-31 | 2026-05-15 | — |
| FXI ISHARES TR | United States | CHINA LG-CAP ETF | 2,240,247 | $80,424,868 | 2026-03-31 | 2026-05-15 | -4.57% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 186,122 | $80,086,435 | 2026-03-31 | 2026-05-15 | -8.98% |
| IEMG ISHARES INC | United States | CORE MSCI EMKT | 1,102,212 | $76,879,287 | 2026-03-31 | 2026-05-15 | +17.13% |
| KWEB KRANESHARES TRUST | United States | CSI CHI INTERNET | 2,585,797 | $73,514,209 | 2026-03-31 | 2026-05-15 | -13.21% |
| SILJ AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 1,963,023 | $58,341,044 | 2026-03-31 | 2026-05-15 | -2.64% |
| XHB SPDR SERIES TRUST | United States | STATE STREET SPD | 552,918 | $54,584,065 | 2026-03-31 | 2026-05-15 | -1.94% |
| AGG ISHARES TR | United States | CORE US AGGBD ET | 501,401 | $49,774,077 | 2026-03-31 | 2026-05-15 | -4.38% |
| XLE SELECT SECTOR SPDR TR | United States | STATE STREET ENE | 803,000 | $49,191,780 | 2026-03-31 | 2026-05-15 | +2.25% |
| IBIT ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 1,275,680 | $49,011,626 | 2026-03-31 | 2026-05-15 | +24.36% |
| QQQ INVESCO QQQ TR | United States | UNIT SER 1 | 84,364 | $48,693,214 | 2026-03-31 | 2026-05-15 | +28.41% |
| AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 443,056 | $44,243,572 | 2026-03-31 | 2026-05-15 | +10.37% |
| ETHA ISHARES ETHEREUM TR | United States | SHS | 2,588,182 | $40,970,921 | 2026-03-31 | 2026-05-15 | +28.47% |
| PROSHARES TR II CUSIP 74347W353 | — | ULTRA SILVER NEW | 308,649 | $36,886,642 | 2026-03-31 | 2026-05-15 | — |
| OIH VANECK ETF TRUST | United States | OIL SERVICES ETF | 87,493 | $35,365,546 | 2026-03-31 | 2026-05-15 | -2.40% |
| ITB ISHARES TR | United States | US HOME CONS ETF | 390,023 | $35,316,583 | 2026-03-31 | 2026-05-15 | -2.57% |
| MUB ISHARES TR | United States | NATIONAL MUN ETF | 317,700 | $33,723,855 | 2026-03-31 | 2026-05-15 | -4.31% |
| VCIT VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 380,032 | $31,447,648 | 2026-03-31 | 2026-05-15 | -4.89% |
| XLY SELECT SECTOR SPDR TR | United States | STATE STREET CON | 281,739 | $30,703,916 | 2026-03-31 | 2026-05-15 | +1.31% |
| IEI ISHARES TR | United States | 3 7 YR TREAS BD | 256,392 | $30,408,091 | 2026-03-31 | 2026-05-15 | -4.30% |
| VYMI VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 308,975 | $29,117,804 | 2026-03-31 | 2026-05-15 | +8.38% |
| IYR ISHARES TR | United States | U.S. REAL ES ETF | 300,815 | $28,445,066 | 2026-03-31 | 2026-05-15 | +2.39% |
| URA GLOBAL X FDS | United States | GLOBAL X URANIUM | 541,842 | $26,241,408 | 2026-03-31 | 2026-05-15 | -15.61% |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 507,100 | $25,851,958 | 2026-03-31 | 2026-05-15 | — |
| FDT FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 296,329 | $25,759,821 | 2026-03-31 | 2026-05-15 | +8.45% |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q134 | United States | INTRNL RES EQT | 338,982 | $25,674,497 | 2026-03-31 | 2026-05-15 | — |
| SCHD SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 836,839 | $25,674,221 | 2026-03-31 | 2026-05-15 | +7.87% |
| FTCB FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 1,192,163 | $24,987,736 | 2026-03-31 | 2026-05-15 | -5.02% |
| ARKK ARK ETF TR | United States | INNOVATION ETF | 365,915 | $24,732,195 | 2026-03-31 | 2026-05-15 | +35.61% |
| VTEB VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 480,231 | $23,958,725 | 2026-03-31 | 2026-05-15 | -4.43% |
| EFV ISHARES TR | United States | EAFE VALUE ETF | 318,406 | $23,673,486 | 2026-03-31 | 2026-05-15 | +7.58% |
| PYLD PIMCO ETF TR | United States | MULTISECTOR BD | 891,493 | $23,357,117 | 2026-03-31 | 2026-05-15 | -2.56% |
| EWT ISHARES INC | United States | MSCI TAIWAN ETF | 328,798 | $23,318,354 | 2026-03-31 | 2026-05-15 | +59.51% |
| SCZ ISHARES TR | United States | EAFE SML CP ETF | 287,647 | $22,554,401 | 2026-03-31 | 2026-05-15 | +8.08% |
| GDXJ VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 175,874 | $21,111,915 | 2026-03-31 | 2026-05-15 | -0.01% |
| PIMCO ETF TR CUSIP 72201R551 | — | US STK PLUS AC | 442,917 | $20,845,047 | 2026-03-31 | 2026-05-15 | — |
| XLI SELECT SECTOR SPDR TR | United States | STATE STREET IND | 127,544 | $20,627,691 | 2026-03-31 | 2026-05-15 | +4.42% |
| BSOL BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF | 1,862,237 | $20,577,719 | 2026-03-31 | 2026-05-15 | +46.20% |
| ISHARES TR CUSIP 46432F859 | United States | CORE 1 5 YR USD | 413,258 | $20,026,483 | 2026-03-31 | 2026-05-15 | — |
| EWY ISHARES INC | United States | MSCI STH KOR ETF | 160,129 | $19,697,468 | 2026-03-31 | 2026-05-15 | +48.41% |
| IWN ISHARES TR | United States | RUS 2000 VAL ETF | 103,769 | $19,673,565 | 2026-03-31 | 2026-05-15 | +12.35% |
| QUAL ISHARES TR | United States | MSCI USA QLT FCT | 96,470 | $18,503,911 | 2026-03-31 | 2026-05-15 | +16.08% |
| SPROTT ASSET MANAGEMENT LP CUSIP 85208R101 | — | PHYSICAL GOLD AN | 384,376 | $18,342,423 | 2026-03-31 | 2026-05-15 | — |
| AVEM AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 220,107 | $17,736,222 | 2026-03-31 | 2026-05-15 | +16.95% |
| VNQ VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 196,543 | $17,433,364 | 2026-03-31 | 2026-05-15 | +2.82% |
| DIREXION SHARES ETF TRUST CUSIP 25460G138 | United States | DLY 20 YR TRESUR | 471,166 | $16,990,246 | 2026-03-31 | 2026-05-15 | — |
| ITA ISHARES TR | United States | US AER DEF ETF | 74,842 | $16,371,688 | 2026-03-31 | 2026-05-15 | -2.74% |
| CAPITAL GROUP DIVIDEND GROWE CUSIP 14021L109 | — | SHS ETF | 451,318 | $16,202,316 | 2026-03-31 | 2026-05-15 | — |
| VUSB VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 319,608 | $15,911,684 | 2026-03-31 | 2026-05-15 | -0.55% |
| BINC BLACKROCK ETF TRUST II | United States | ISHARES FLEXIBLE | 302,767 | $15,722,690 | 2026-03-31 | 2026-05-15 | -1.77% |
| DFAI DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 384,681 | $14,987,172 | 2026-03-31 | 2026-05-15 | +7.15% |
| BNDX VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 307,198 | $14,760,864 | 2026-03-31 | 2026-05-15 | -2.39% |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q757 | United States | JPMORGAN INTL VL | 171,536 | $14,690,274 | 2026-03-31 | 2026-05-15 | — |
| VGSH VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 247,720 | $14,501,529 | 2026-03-31 | 2026-05-15 | -1.79% |
| VTIP VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 289,862 | $14,478,607 | 2026-03-31 | 2026-05-15 | -1.55% |
| ISHARES INC CUSIP 464286665 | United States | MSCI PAC JP ETF | 269,509 | $14,321,708 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR II CUSIP 74347Y680 | United States | ULTRA VIX SHORT | 265,215 | $13,870,745 | 2026-03-31 | 2026-05-15 | — |
| IDV ISHARES TR | United States | INTL SEL DIV ETF | 324,363 | $13,804,889 | 2026-03-31 | 2026-05-15 | +1.35% |
| ISHARES TR CUSIP 464288612 | United States | INTRM GOV CR ETF | 129,389 | $13,803,219 | 2026-03-31 | 2026-05-15 | — |
| NLR VANECK ETF TRUST | United States | URANIUM AND NUCL | 103,018 | $13,720,967 | 2026-03-31 | 2026-05-15 | -20.27% |
| IUSB ISHARES TR | United States | CORE UNIVRSL USD | 293,817 | $13,571,407 | 2026-03-31 | 2026-05-15 | -4.11% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 146,305 | $13,561,010 | 2026-03-31 | 2026-05-15 | -8.81% |
| JEPQ J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 244,019 | $13,547,935 | 2026-03-31 | 2026-05-15 | +10.07% |
| JPST J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 267,115 | $13,518,690 | 2026-03-31 | 2026-05-15 | -0.56% |
| EXI ISHARES TR | United States | GLOB INDSTRL ETF | 73,313 | $13,270,386 | 2026-03-31 | 2026-05-15 | +5.76% |
| IXC ISHARES TR | United States | GLOBAL ENERG ETF | 229,506 | $13,221,841 | 2026-03-31 | 2026-05-15 | +0.76% |
| MTUM ISHARES TR | United States | MSCI USA MMENTM | 54,548 | $13,090,975 | 2026-03-31 | 2026-05-15 | +32.14% |
| QTUM ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 119,403 | $12,811,942 | 2026-03-31 | 2026-05-15 | +42.12% |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E370 | — | S&P 500 HB ETF | 110,055 | $12,760,877 | 2026-03-31 | 2026-05-15 | — |
| AVES AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 211,607 | $12,692,188 | 2026-03-31 | 2026-05-15 | +8.44% |
| IYW ISHARES TR | United States | U.S. TECH ETF | 69,158 | $12,546,644 | 2026-03-31 | 2026-05-15 | +45.61% |
| FIDELITY MERRIMACK STR TR CUSIP 316188309 | — | TOTAL BD ETF | 272,762 | $12,443,402 | 2026-03-31 | 2026-05-15 | — |
| DFCF DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 291,612 | $12,311,859 | 2026-03-31 | 2026-05-15 | -4.61% |
| AAXJ ISHARES TR | United States | MSCI AC ASIA ETF | 126,320 | $12,163,353 | 2026-03-31 | 2026-05-15 | +21.69% |
| MBB ISHARES TR | United States | MBS ETF | 127,545 | $12,110,398 | 2026-03-31 | 2026-05-15 | -5.37% |
| SGOV ISHARES TR | United States | 0-3 MNTH TREASRY | 118,450 | $11,923,177 | 2026-03-31 | 2026-05-15 | -0.04% |
| VTV VANGUARD INDEX FDS | United States | VALUE ETF | 60,566 | $11,883,049 | 2026-03-31 | 2026-05-15 | +12.04% |
| IMTM ISHARES TR | United States | MSCI INTL MOMENT | 243,552 | $11,695,367 | 2026-03-31 | 2026-05-15 | +9.79% |
| DFIC DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 321,518 | $11,423,535 | 2026-03-31 | 2026-05-15 | +6.90% |
| QINT AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 169,192 | $11,071,924 | 2026-03-31 | 2026-05-15 | +7.73% |
| DIREXION SHARES ETF TRUST CUSIP 25461A858 | — | DLY AMZN BULL 2X | 411,314 | $11,047,894 | 2026-03-31 | 2026-05-15 | — |
| DMBS DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 222,753 | $10,999,543 | 2026-03-31 | 2026-05-15 | -5.56% |
| SRLN SSGA ACTIVE ETF TR | United States | STATE STREET BLA | 272,389 | $10,933,694 | 2026-03-31 | 2026-05-15 | +0.90% |
| GOVT ISHARES TR | United States | US TREAS BD ETF | 474,791 | $10,877,462 | 2026-03-31 | 2026-05-15 | -4.21% |
| PROSHARES TR II CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 274,108 | $10,772,444 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY MERRIMACK STR TR CUSIP 316188408 | — | LOW DURTIN ETF | 214,147 | $10,718,057 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A845 | — | VISTASHARES ARTI | 255,618 | $10,712,950 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G286 | — | DLY TSLA BULL 2X | 878,349 | $10,671,940 | 2026-03-31 | 2026-05-15 | — |