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.
- FIRST TR EXCHNG TRADED FD VI: Country of operation —; Class FT VEST U.S.; Shares 17,844; Value $777,151.
- NEOS ETF TRUST: Country of operation —; Class ENHANCED INCOME; Shares 15,694; Value $776,461.
- GSPY: Country of operation United States; Class GOTHAM ENHNCD; Shares 21,920; Value $775,589.
- AMPLIFY ETF TR: Country of operation —; Class CWP GROWTH & INC; Shares 29,043; Value $773,996.
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 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F854 | — | FT VEST U.S. | 17,844 | $777,151 | 2026-03-31 | 2026-05-15 | — |
| NEOS ETF TRUST CUSIP 78433H584 | — | ENHANCED INCOME | 15,694 | $776,461 | 2026-03-31 | 2026-05-15 | — |
| GSPY TIDAL TRUST I | United States | GOTHAM ENHNCD | 21,920 | $775,589 | 2026-03-31 | 2026-05-15 | +18.88% |
| AMPLIFY ETF TR CUSIP 032108524 | — | CWP GROWTH & INC | 29,043 | $773,996 | 2026-03-31 | 2026-05-15 | — |
| VGT VANGUARD WORLD FD | United States | INF TECH ETF | 1,109 | $773,771 | 2026-03-31 | 2026-05-15 | — split 2026-04-21, ratio not on file |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E495 | — | PURBTA 0 5 YR | 29,518 | $771,896 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM | 51,712 | $771,543 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189H730 | — | MORNINGSTAR SMID | 21,895 | $770,485 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P306 | — | US CORE DIV TILT | 14,915 | $769,872 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM | 51,549 | $767,565 | 2026-03-31 | 2026-05-15 | — |
| SEI EXCHANGE TRADED FUNDS CUSIP 81589A205 | United States | ENHANCED US LRG | 16,843 | $767,199 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F391 | — | FT VEST U.S | 20,589 | $764,260 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q831 | — | BETABUILDERS US | 9,293 | $762,322 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 21,046 | $762,286 | 2026-03-31 | 2026-05-15 | — |
| COLUMBIA ETF TR II CUSIP 19762B509 | United States | RESEARCH ENHANCD | 26,474 | $760,863 | 2026-03-31 | 2026-05-15 | — |
| NEUBERGER BERMAN ETF TRUST CUSIP 64135A853 | — | JAPAN EQUITY ETF | 23,664 | $760,738 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E577 | — | ISHARES 25+ YR T | 82,856 | $759,790 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U810 | — | FT VEST U.S | 18,126 | $759,193 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46127B601 | United States | CORE FIXED INCM | 30,205 | $759,185 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G581 | — | 500 QVM MULTI | 19,745 | $755,544 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R100 | — | MULTI ASSET DI | 46,461 | $751,274 | 2026-03-31 | 2026-05-15 | — |
| PTBD PACER FDS TR | United States | TRENDPILOT US BD | 39,524 | $750,166 | 2026-03-31 | 2026-05-15 | -2.26% |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937204 | — | IPO ETF | 17,899 | $749,610 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F680 | — | FT VEST US EQT | 17,051 | $749,589 | 2026-03-31 | 2026-05-15 | — |
| PIZ INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 15,114 | $748,445 | 2026-03-31 | 2026-05-15 | +7.62% |
| DBX ETF TR CUSIP 233051218 | — | XTRACKERS MSCI | 21,241 | $746,424 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 31,011 | $744,115 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X713 | — | INDXX CRITICAL M | 22,058 | $738,559 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G414 | — | IBONDS DEC 2045 | 30,096 | $737,361 | 2026-03-31 | 2026-05-15 | — |
| TIMOTHY PLAN CUSIP 887432334 | United States | INTL ETF | 20,402 | $735,288 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460E307 | — | AUSPCE CMD STG | 21,822 | $732,565 | 2026-03-31 | 2026-05-15 | — |
| DBX ETF TR CUSIP 233051150 | — | XTRACKERS MSCI | 12,270 | $732,274 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D747 | — | VEST INVESTMENT | 37,380 | $731,900 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33739P822 | — | NEW YORK MUNI | 27,559 | $728,384 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288265 | — | MSCI KOKUSAI ETF | 5,466 | $728,360 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V308 | — | BUYBACK ACHIEV | 5,548 | $728,171 | 2026-03-31 | 2026-05-15 | — |
| XCCC BONDBLOXX ETF TRUST | United States | CCC RT USD HI YL | 19,987 | $727,527 | 2026-03-31 | 2026-05-15 | -5.29% |
| ISHARES TR CUSIP 46438G422 | — | IBONDS DEC 2035 | 28,642 | $724,746 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C848 | — | ISHARES INTL DIV | 25,471 | $724,141 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q747 | — | HEDGEYE CAPITAL | 25,082 | $724,117 | 2026-03-31 | 2026-05-15 | — |
| DFSV DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 20,660 | $723,926 | 2026-03-31 | 2026-05-15 | +9.10% |
| GVAL CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 21,809 | $723,405 | 2026-03-31 | 2026-05-15 | +16.37% |
| AMERICAN CENTY ETF TR CUSIP 025072695 | — | CORE MUNI FXD IN | 15,752 | $721,386 | 2026-03-31 | 2026-05-15 | — |
| WIP SPDR SERIES TRUST | United States | FTSE INT GVT ETF | 18,210 | $721,116 | 2026-03-31 | 2026-05-15 | -2.69% |
| BLACKROCK ETF TRUST II CUSIP 092528868 | — | ISHARES HIGH YIE | 14,279 | $720,648 | 2026-03-31 | 2026-05-15 | — |
| PSCJ PACER FDS TR | United States | SWAN SOS CONS JU | 24,295 | $720,206 | 2026-03-31 | 2026-05-15 | +8.21% |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E867 | — | DORSEY WRGT EMRG | 27,640 | $719,469 | 2026-03-31 | 2026-05-15 | — |
| TIPZ PIMCO ETF TR | United States | BROAD US TIPS | 13,516 | $718,240 | 2026-03-31 | 2026-05-15 | -6.13% |
| TIDAL TRUST II CUSIP 88636X500 | — | YIELDMAX SHORT | 14,296 | $717,425 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R560 | — | YIELDMAX S&P 500 | 17,917 | $714,225 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y706 | — | INTERNATIONAL BD | 28,243 | $712,712 | 2026-03-31 | 2026-05-15 | — |
| SPROTT FDS TR CUSIP 85208P865 | — | ACTIVE GOLD & SI | 15,678 | $712,429 | 2026-03-31 | 2026-05-15 | — |
| DAVIS FUNDAMENTAL ETF TR CUSIP 23908L306 | — | SELECT WRLD WI | 16,236 | $711,299 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G708 | — | DAILY MSCI BRAZI | 6,367 | $710,685 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R647 | — | S NETWORK STREAM | 23,384 | $710,453 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H851 | — | US LRGCP B10 NOV | 19,710 | $705,618 | 2026-03-31 | 2026-05-15 | — |
| THE ALGER ETF TRUST CUSIP 015564206 | — | 35 ETF | 22,472 | $704,947 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E387 | — | IBONDS 28 TR HI | 30,015 | $704,452 | 2026-03-31 | 2026-05-15 | — |
| EZU ISHARES INC | United States | MSCI EURZONE ETF | 11,201 | $701,631 | 2026-03-31 | 2026-05-15 | +8.91% |
| ISHARES TR CUSIP 464289875 | — | CORE 40/60 MODER | 14,797 | $700,934 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y319 | United States | MSCI GREECE ETF | 10,963 | $700,207 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V332 | — | S&P500 EQL HLT | 23,166 | $699,465 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q735 | — | INTL EQT RESEARC | 24,491 | $696,877 | 2026-03-31 | 2026-05-15 | — |
| NORTHERN LTS FD TR IV CUSIP 66538H237 | — | MAIN INTNL ETF | 24,526 | $695,803 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G257 | — | 0-1 YEAR TIPS BO | 13,685 | $693,723 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 025072240 | — | AVANTIS INFLATIN | 9,506 | $693,678 | 2026-03-31 | 2026-05-15 | — |
| PJUL INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 15,038 | $691,259 | 2026-03-31 | 2026-05-15 | +8.39% |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E594 | — | KBW PREM YIELD | 45,187 | $690,457 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRAD FD VI CUSIP 33739H101 | United States | FST TR GLB FD | 24,046 | $690,361 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E379 | — | IBONDS 29 TR HI | 29,519 | $687,291 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q858 | — | SECTR DIV DOGS | 10,557 | $686,585 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E842 | — | DORSEY WRGT SMLC | 6,943 | $683,697 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V191 | — | S&P MDCP400 VL | 5,260 | $683,653 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C879 | — | JP MORGAN USD EM | 15,520 | $682,104 | 2026-03-31 | 2026-05-15 | — |
| MCHI ISHARES TR | United States | MSCI CHINA ETF | 12,088 | $679,104 | 2026-03-31 | 2026-05-15 | -5.96% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V787 | — | BIOTECHNOLOGY | 8,571 | $678,652 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q542 | — | US TREASURY SECU | 6,772 | $678,487 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y436 | — | US SMALLCAP QUAL | 24,274 | $677,101 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST CUSIP 09661T305 | — | US SMLCP CORE | 5,940 | $676,634 | 2026-03-31 | 2026-05-15 | — |
| NORTHERN LTS FD TR IV CUSIP 66538H419 | — | INSPIRE INTL ETF | 18,095 | $676,572 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W770 | — | FUTURE HEALTH | 20,692 | $674,855 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R743 | — | DEFIANCE LARGE | 30,318 | $673,575 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G497 | — | MSCI GLOBAL QUAL | 24,306 | $671,806 | 2026-03-31 | 2026-05-15 | — |
| THRIVENT ETF TRUST CUSIP 88588G208 | — | CORE PLUS BD ETF | 13,230 | $671,290 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108532 | — | WEIGHT LOSS DRUG | 27,241 | $669,709 | 2026-03-31 | 2026-05-15 | — |
| USCF ETF TR CUSIP 90290T866 | — | GOLD STRATEGY | 18,110 | $669,030 | 2026-03-31 | 2026-05-15 | — |
| PNOV INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 16,361 | $668,510 | 2026-03-31 | 2026-05-15 | +11.85% |
| HARBOR ETF TRUST CUSIP 41151J877 | — | HUMAN CAP LARGE | 16,846 | $668,181 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46090A721 | United States | AAA CLO FLTNG RT | 26,186 | $668,005 | 2026-03-31 | 2026-05-15 | — |
| CWB SPDR SERIES TRUST | United States | STATE STREET SPD | 7,283 | $666,540 | 2026-03-31 | 2026-05-15 | +11.83% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V548 | — | INTL DIVI ACHI | 29,794 | $662,800 | 2026-03-31 | 2026-05-15 | — |
| PSFO PACER FDS TR | United States | SWAN SOS FLEX | 20,854 | $660,857 | 2026-03-31 | 2026-05-15 | +10.95% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U455 | — | FT VEST US EQUIT | 20,133 | $660,503 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P769 | United States | FRANKLIN INDIA | 19,868 | $660,015 | 2026-03-31 | 2026-05-15 | — |
| PGIM ETF TR CUSIP 69344A784 | — | SHRT DUR HGH YLD | 13,301 | $659,663 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A486 | — | DAILY DOW JONES | 22,482 | $656,924 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q564 | — | T-REX 2X LONG BM | 372,061 | $656,688 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K209 | — | GMO BEYOND CHNA | 20,581 | $656,289 | 2026-03-31 | 2026-05-15 | — |
| TRTY CAMBRIA ETF TR | United States | TRINITY | 21,977 | $656,022 | 2026-03-31 | 2026-05-15 | +5.97% |
| ALPS ETF TR CUSIP 00162Q338 | — | ELECTRIFICATION | 16,662 | $655,418 | 2026-03-31 | 2026-05-15 | — |