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Citadel Advisors LLC Current Holdings: USA ETF, 2026 Q1, Page 10

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854
—FT VEST U.S.17,844$777,1512026-03-312026-05-15—
NEOS ETF TRUST
CUSIP 78433H584
—ENHANCED INCOME15,694$776,4612026-03-312026-05-15—
GSPY
TIDAL TRUST I
United StatesGOTHAM ENHNCD21,920$775,5892026-03-312026-05-15+18.88%
AMPLIFY ETF TR
CUSIP 032108524
—CWP GROWTH & INC29,043$773,9962026-03-312026-05-15—
VGT
VANGUARD WORLD FD
United StatesINF TECH ETF1,109$773,7712026-03-312026-05-15— split 2026-04-21, ratio not on file
INVESCO EXCH TRADED FD TR II
CUSIP 46138E495
—PURBTA 0 5 YR29,518$771,8962026-03-312026-05-15—
VANECK ETF TRUST
CUSIP 92189H821
—DIGI TRANSFRM51,712$771,5432026-03-312026-05-15—
VANECK ETF TRUST
CUSIP 92189H730
—MORNINGSTAR SMID21,895$770,4852026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306
—US CORE DIV TILT14,915$769,8722026-03-312026-05-15—
AMPLIFY ETF TR
CUSIP 032108805
—AMPLIFY LITHIUM51,549$767,5652026-03-312026-05-15—
SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205
United StatesENHANCED US LRG16,843$767,1992026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391
—FT VEST U.S20,589$764,2602026-03-312026-05-15—
J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831
—BETABUILDERS US9,293$762,3222026-03-312026-05-15—
TIDAL TRUST I
CUSIP 886364637
United StatesFOLIOBEYOND ALTE21,046$762,2862026-03-312026-05-15—
COLUMBIA ETF TR II
CUSIP 19762B509
United StatesRESEARCH ENHANCD26,474$760,8632026-03-312026-05-15—
NEUBERGER BERMAN ETF TRUST
CUSIP 64135A853
—JAPAN EQUITY ETF23,664$760,7382026-03-312026-05-15—
ISHARES TR
CUSIP 46436E577
—ISHARES 25+ YR T82,856$759,7902026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810
—FT VEST U.S18,126$759,1932026-03-312026-05-15—
INVESCO ACTIVELY MANAGED EXC
CUSIP 46127B601
United StatesCORE FIXED INCM30,205$759,1852026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138G581
—500 QVM MULTI19,745$755,5442026-03-312026-05-15—
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
—MULTI ASSET DI46,461$751,2742026-03-312026-05-15—
PTBD
PACER FDS TR
United StatesTRENDPILOT US BD39,524$750,1662026-03-312026-05-15-2.26%
RENAISSANCE CAP GREENWICH FD
CUSIP 759937204
—IPO ETF17,899$749,6102026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680
—FT VEST US EQT17,051$749,5892026-03-312026-05-15—
PIZ
INVESCO EXCH TRADED FD TR II
United StatesDORSEY WRGT DVLP15,114$748,4452026-03-312026-05-15+7.62%
DBX ETF TR
CUSIP 233051218
—XTRACKERS MSCI21,241$746,4242026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284
—FT VEST NASDAQ 131,011$744,1152026-03-312026-05-15—
FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X713
—INDXX CRITICAL M22,058$738,5592026-03-312026-05-15—
ISHARES TR
CUSIP 46438G414
—IBONDS DEC 204530,096$737,3612026-03-312026-05-15—
TIMOTHY PLAN
CUSIP 887432334
United StatesINTL ETF20,402$735,2882026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25460E307
—AUSPCE CMD STG21,822$732,5652026-03-312026-05-15—
DBX ETF TR
CUSIP 233051150
—XTRACKERS MSCI12,270$732,2742026-03-312026-05-15—
FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D747
—VEST INVESTMENT37,380$731,9002026-03-312026-05-15—
FIRST TR EXCH TRADED FD III
CUSIP 33739P822
—NEW YORK MUNI27,559$728,3842026-03-312026-05-15—
ISHARES TR
CUSIP 464288265
—MSCI KOKUSAI ETF5,466$728,3602026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308
—BUYBACK ACHIEV5,548$728,1712026-03-312026-05-15—
XCCC
BONDBLOXX ETF TRUST
United StatesCCC RT USD HI YL19,987$727,5272026-03-312026-05-15-5.29%
ISHARES TR
CUSIP 46438G422
—IBONDS DEC 203528,642$724,7462026-03-312026-05-15—
BLACKROCK ETF TRUST
CUSIP 09290C848
—ISHARES INTL DIV25,471$724,1412026-03-312026-05-15—
ETF OPPORTUNITIES TRUST
CUSIP 26923Q747
—HEDGEYE CAPITAL25,082$724,1172026-03-312026-05-15—
DFSV
DIMENSIONAL ETF TRUST
United StatesUS SMALL CAP VAL20,660$723,9262026-03-312026-05-15+9.10%
GVAL
CAMBRIA ETF TR
United StatesGLOBAL VALUE ETF21,809$723,4052026-03-312026-05-15+16.37%
AMERICAN CENTY ETF TR
CUSIP 025072695
—CORE MUNI FXD IN15,752$721,3862026-03-312026-05-15—
WIP
SPDR SERIES TRUST
United StatesFTSE INT GVT ETF18,210$721,1162026-03-312026-05-15-2.69%
BLACKROCK ETF TRUST II
CUSIP 092528868
—ISHARES HIGH YIE14,279$720,6482026-03-312026-05-15—
PSCJ
PACER FDS TR
United StatesSWAN SOS CONS JU24,295$720,2062026-03-312026-05-15+8.21%
INVESCO EXCH TRADED FD TR II
CUSIP 46138E867
—DORSEY WRGT EMRG27,640$719,4692026-03-312026-05-15—
TIPZ
PIMCO ETF TR
United StatesBROAD US TIPS13,516$718,2402026-03-312026-05-15-6.13%
TIDAL TRUST II
CUSIP 88636X500
—YIELDMAX SHORT14,296$717,4252026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636R560
—YIELDMAX S&P 50017,917$714,2252026-03-312026-05-15—
CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y706
—INTERNATIONAL BD28,243$712,7122026-03-312026-05-15—
SPROTT FDS TR
CUSIP 85208P865
—ACTIVE GOLD & SI15,678$712,4292026-03-312026-05-15—
DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
—SELECT WRLD WI16,236$711,2992026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25460G708
—DAILY MSCI BRAZI6,367$710,6852026-03-312026-05-15—
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R647
—S NETWORK STREAM23,384$710,4532026-03-312026-05-15—
AIM ETF PRODUCTS TRUST
CUSIP 00888H851
—US LRGCP B10 NOV19,710$705,6182026-03-312026-05-15—
THE ALGER ETF TRUST
CUSIP 015564206
—35 ETF22,472$704,9472026-03-312026-05-15—
ISHARES TR
CUSIP 46436E387
—IBONDS 28 TR HI30,015$704,4522026-03-312026-05-15—
EZU
ISHARES INC
United StatesMSCI EURZONE ETF11,201$701,6312026-03-312026-05-15+8.91%
ISHARES TR
CUSIP 464289875
—CORE 40/60 MODER14,797$700,9342026-03-312026-05-15—
GLOBAL X FDS
CUSIP 37954Y319
United StatesMSCI GREECE ETF10,963$700,2072026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332
—S&P500 EQL HLT23,166$699,4652026-03-312026-05-15—
T ROWE PRICE ETF INC
CUSIP 87283Q735
—INTL EQT RESEARC24,491$696,8772026-03-312026-05-15—
NORTHERN LTS FD TR IV
CUSIP 66538H237
—MAIN INTNL ETF24,526$695,8032026-03-312026-05-15—
ISHARES TR
CUSIP 46438G257
—0-1 YEAR TIPS BO13,685$693,7232026-03-312026-05-15—
AMERICAN CENTY ETF TR
CUSIP 025072240
—AVANTIS INFLATIN9,506$693,6782026-03-312026-05-15—
PJUL
INNOVATOR ETFS TRUST
United StatesUS EQTY PWR BUF15,038$691,2592026-03-312026-05-15+8.39%
INVESCO EXCH TRADED FD TR II
CUSIP 46138E594
—KBW PREM YIELD45,187$690,4572026-03-312026-05-15—
FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101
United StatesFST TR GLB FD24,046$690,3612026-03-312026-05-15—
ISHARES TR
CUSIP 46436E379
—IBONDS 29 TR HI29,519$687,2912026-03-312026-05-15—
ALPS ETF TR
CUSIP 00162Q858
—SECTR DIV DOGS10,557$686,5852026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138E842
—DORSEY WRGT SMLC6,943$683,6972026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
—S&P MDCP400 VL5,260$683,6532026-03-312026-05-15—
BONDBLOXX ETF TRUST
CUSIP 09789C879
—JP MORGAN USD EM15,520$682,1042026-03-312026-05-15—
MCHI
ISHARES TR
United StatesMSCI CHINA ETF12,088$679,1042026-03-312026-05-15-5.96%
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787
—BIOTECHNOLOGY8,571$678,6522026-03-312026-05-15—
J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q542
—US TREASURY SECU6,772$678,4872026-03-312026-05-15—
WISDOMTREE TR
CUSIP 97717Y436
—US SMALLCAP QUAL24,274$677,1012026-03-312026-05-15—
BNY MELLON ETF TRUST
CUSIP 09661T305
—US SMLCP CORE5,940$676,6342026-03-312026-05-15—
NORTHERN LTS FD TR IV
CUSIP 66538H419
—INSPIRE INTL ETF18,095$676,5722026-03-312026-05-15—
GOLDMAN SACHS ETF TR
CUSIP 38149W770
—FUTURE HEALTH20,692$674,8552026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636R743
—DEFIANCE LARGE30,318$673,5752026-03-312026-05-15—
ISHARES TR
CUSIP 46438G497
—MSCI GLOBAL QUAL24,306$671,8062026-03-312026-05-15—
THRIVENT ETF TRUST
CUSIP 88588G208
—CORE PLUS BD ETF13,230$671,2902026-03-312026-05-15—
AMPLIFY ETF TR
CUSIP 032108532
—WEIGHT LOSS DRUG27,241$669,7092026-03-312026-05-15—
USCF ETF TR
CUSIP 90290T866
—GOLD STRATEGY18,110$669,0302026-03-312026-05-15—
PNOV
INNOVATOR ETFS TRUST
United StatesUS EQTY PWR BUF16,361$668,5102026-03-312026-05-15+11.85%
HARBOR ETF TRUST
CUSIP 41151J877
—HUMAN CAP LARGE16,846$668,1812026-03-312026-05-15—
INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721
United StatesAAA CLO FLTNG RT26,186$668,0052026-03-312026-05-15—
CWB
SPDR SERIES TRUST
United StatesSTATE STREET SPD7,283$666,5402026-03-312026-05-15+11.83%
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
—INTL DIVI ACHI29,794$662,8002026-03-312026-05-15—
PSFO
PACER FDS TR
United StatesSWAN SOS FLEX20,854$660,8572026-03-312026-05-15+10.95%
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U455
—FT VEST US EQUIT20,133$660,5032026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769
United StatesFRANKLIN INDIA19,868$660,0152026-03-312026-05-15—
PGIM ETF TR
CUSIP 69344A784
—SHRT DUR HGH YLD13,301$659,6632026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25461A486
—DAILY DOW JONES22,482$656,9242026-03-312026-05-15—
ETF OPPORTUNITIES TRUST
CUSIP 26923Q564
—T-REX 2X LONG BM372,061$656,6882026-03-312026-05-15—
GMO ETF TRUST
CUSIP 90139K209
—GMO BEYOND CHNA20,581$656,2892026-03-312026-05-15—
TRTY
CAMBRIA ETF TR
United StatesTRINITY21,977$656,0222026-03-312026-05-15+5.97%
ALPS ETF TR
CUSIP 00162Q338
—ELECTRIFICATION16,662$655,4182026-03-312026-05-15—