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.
- DBX ETF TR: Country of operation —; Class XTRACK INTL REAL; Shares 28,903; Value $653,092.
- GLOBAL X FDS: Country of operation —; Class RARE EARTH; Shares 21,850; Value $652,389.
- ISHARES TR: Country of operation —; Class IBONDS 2026 TERM; Shares 28,250; Value $648,338.
- GOLDMAN SACHS ETF TR: Country of operation —; Class ACES INVSTMNT GR; Shares 13,669; Value $647,842.
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 |
|---|---|---|---|---|---|---|---|
| DBX ETF TR CUSIP 233051846 | — | XTRACK INTL REAL | 28,903 | $653,092 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A867 | — | RARE EARTH | 21,850 | $652,389 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E528 | — | IBONDS 2026 TERM | 28,250 | $648,338 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W507 | — | ACES INVSTMNT GR | 13,669 | $647,842 | 2026-03-31 | 2026-05-15 | — |
| 2023 ETF SERIES TRUST CUSIP 900934795 | — | HARRISON STREET | 24,317 | $647,798 | 2026-03-31 | 2026-05-15 | — |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N277 | — | KAYNE ANDERSON | 25,449 | $646,786 | 2026-03-31 | 2026-05-15 | — |
| 2023 ETF SERIES TRUST CUSIP 900934209 | — | BRANDES INTERNAT | 15,688 | $646,659 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W465 | United States | CORPORATE BOND E | 12,841 | $645,260 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E807 | — | NAT GAS ETF | 20,321 | $643,972 | 2026-03-31 | 2026-05-15 | — |
| HARBOR ETF TRUST CUSIP 41151J109 | — | ARES SYSTEMATIC | 14,365 | $643,638 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q718 | — | INTL SEC DV DOG | 15,439 | $643,065 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J635 | — | INVSCO BLSH 26 | 27,693 | $641,785 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137Y401 | — | ZACKS MID CAP | 5,826 | $641,729 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST II CUSIP 05613H209 | — | CONCENTRATED GRW | 18,863 | $640,842 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347G515 | — | S&P KENSHO CLEA | 18,660 | $640,749 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V849 | — | NATL MUN BD ETF | 13,257 | $635,408 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G703 | — | IBONDS OCT 2028 | 24,203 | $635,087 | 2026-03-31 | 2026-05-15 | — |
| FEMB FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 21,964 | $631,177 | 2026-03-31 | 2026-05-15 | -0.64% |
| AMERICAN CENTY ETF TR CUSIP 02507A507 | — | AVANTIS U S QUAL | 11,104 | $630,028 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U323 | — | FT VEST US EQUT | 20,271 | $629,907 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y774 | — | INTK MLTIFACTR | 18,673 | $629,030 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R131 | — | SHRT HGH YIELD | 40,544 | $628,229 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q690 | — | ACTIVE DEVELOPIN | 9,461 | $627,089 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P496 | United States | ULTRA SHORT BOND | 24,975 | $624,375 | 2026-03-31 | 2026-05-15 | — |
| PSCQ PACER FDS TR | United States | SWAN SOS CONS | 21,558 | $623,147 | 2026-03-31 | 2026-05-15 | +9.00% |
| PROSHARES TR CUSIP 74347R214 | — | PSHS ULT NASB | 7,611 | $620,356 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289123 | United States | NEW ZEALAND ETF | 14,525 | $619,440 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U554 | — | FT VEST US EQUTY | 19,468 | $616,326 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636V728 | — | NICHOLAS CRYPTO | 47,380 | $613,571 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C749 | — | ISHARES GOVT MON | 6,088 | $611,966 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y863 | — | GLOBAL X GOLD EX | 7,226 | $611,544 | 2026-03-31 | 2026-05-15 | — |
| HARBOR ETF TRUST CUSIP 41151J786 | — | HARBOR ALPHAEDGE | 17,391 | $610,090 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A404 | — | VIDENT INTERNATI | 16,886 | $609,922 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P363 | — | DIVIDEND GROWTH | 24,729 | $608,655 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U588 | — | VEST US EQUITY M | 17,707 | $607,348 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435U440 | — | USD GRN BOND ETF | 12,792 | $607,257 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J742 | — | RAFI STRATGIC US | 10,473 | $606,532 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W562 | — | US SMALLCAP FUND | 10,446 | $606,377 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435U366 | — | SELF DRIVNG EV | 15,696 | $604,767 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E156 | — | S&P SMLCP FINL | 10,605 | $602,887 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G109 | — | MSCI EMERGING MA | 18,915 | $602,127 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F193 | — | VEST NASDAQ-100 | 25,820 | $597,798 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F672 | — | FT VEST UQ EQT | 13,702 | $595,052 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 16,724 | $595,038 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q528 | — | DYNAMIC US DIVID | 9,475 | $593,786 | 2026-03-31 | 2026-05-15 | — |
| EDIV SPDR INDEX SHS FDS | United States | STATE STREET SPD | 15,025 | $593,187 | 2026-03-31 | 2026-05-15 | +2.86% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W502 | — | INVT GRD DEFSV | 24,113 | $593,180 | 2026-03-31 | 2026-05-15 | — |
| VANECK FDS CUSIP 92107P764 | — | INDIA SELECT ETF | 26,942 | $592,471 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505368 | — | BLUEMONTE CORE B | 23,446 | $592,246 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P439 | — | INCOME FOCUS ETF | 20,590 | $591,963 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25459W565 | — | DAILY 710 YEAR T | 24,134 | $591,524 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F387 | — | SHRT HGH YLD MUN | 25,998 | $589,115 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46090A101 | — | ACTIVE US REAL | 6,352 | $588,192 | 2026-03-31 | 2026-05-15 | — |
| JPMB J P MORGAN EXCHANGE TRADED F | United States | USD EMRNG MKT | 14,982 | $588,088 | 2026-03-31 | 2026-05-15 | -0.77% |
| ARKW ARK ETF TR | United States | NEXT GNRTN INTER | 4,867 | $587,009 | 2026-03-31 | 2026-05-15 | +36.89% |
| BUL PACER FDS TR | United States | US CHS CWS GWT | 10,852 | $586,659 | 2026-03-31 | 2026-05-15 | +14.02% |
| ISHARES TR CUSIP 46435U325 | — | IBONDS DEC 28 | 22,979 | $586,654 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E668 | — | ESG AWARE 80/20 | 14,448 | $585,670 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364645 | — | SONICSHARES GBL | 14,431 | $585,269 | 2026-03-31 | 2026-05-15 | — |
| DBX ETF TR CUSIP 23306X829 | — | XTRACKERS ARTIFI | 14,658 | $584,639 | 2026-03-31 | 2026-05-15 | — |
| PSCX PACER FDS TR | United States | SWAN SOS CNS JAN | 19,197 | $584,551 | 2026-03-31 | 2026-05-15 | +10.19% |
| DBX ETF TR CUSIP 23306X811 | — | XTRACKERS US 0-1 | 19,376 | $584,322 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G737 | — | ENERGY STRG & MA | 17,107 | $583,520 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H246 | — | PACER CASH COWZ | 22,113 | $581,769 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q842 | — | GROWTH ETF | 14,799 | $581,749 | 2026-03-31 | 2026-05-15 | — |
| IQDG WISDOMTREE TR | United States | INTL QULTY DIV | 14,492 | $581,709 | 2026-03-31 | 2026-05-15 | +6.40% |
| GLOBAL X FDS CUSIP 37954Y236 | — | DATA CTR & DIGIT | 24,241 | $580,814 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R702 | — | 1.25X LNG TESLA | 39,771 | $578,270 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C861 | — | BLOOMBERG ONE YR | 11,666 | $577,700 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F219 | — | FT VEST NASD 100 | 24,682 | $577,559 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G250 | United States | HIGH YLD SYSTM B | 12,356 | $574,801 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922B865 | — | U S GLOBAL SEA T | 33,905 | $574,351 | 2026-03-31 | 2026-05-15 | — |
| ISHARES U S ETF TR CUSIP 46431W531 | — | INT RATE HGD U S | 21,982 | $574,170 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A131 | — | CLERSHS PITON IN | 6,092 | $573,726 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E545 | — | MSCI GBL TIMBR | 19,959 | $571,871 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N579 | — | T REX 2X LNG MIC | 37,546 | $571,826 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U711 | — | FT VEST U.S EQT | 14,960 | $570,126 | 2026-03-31 | 2026-05-15 | — |
| ADVISORS INNER CIRCLE FD III CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 14,135 | $568,255 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636X880 | United States | YIELDMAX TSLA OP | 18,855 | $565,461 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H295 | — | MSCI WORLD IND A | 23,937 | $561,339 | 2026-03-31 | 2026-05-15 | — |
| FLRN SPDR SERIES TRUST | United States | STATE STREET SPD | 18,225 | $560,966 | 2026-03-31 | 2026-05-15 | +0.11% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E401 | — | NASDAQ 100 EX | 5,741 | $560,463 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 29287L106 | — | TRANSFRM 500 ETF | 7,309 | $557,677 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q705 | — | FT VEST S&P 500 | 11,393 | $554,953 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636V421 | — | YIELDMAX RDDT OP | 28,111 | $552,662 | 2026-03-31 | 2026-05-15 | — |
| TOUCHSTONE ETF TRUST CUSIP 89157W301 | — | ULTRA SHORT INCM | 21,773 | $551,292 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N538 | — | REX AI EQUITY PR | 16,347 | $549,913 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G596 | — | US MANUFACTURING | 16,465 | $548,614 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 29287L205 | — | TRANSFORM SYSTEM | 5,596 | $547,099 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288489 | — | INTL DEV RE ETF | 24,194 | $540,978 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347B698 | — | RUSS 2000 DIVD | 7,863 | $540,893 | 2026-03-31 | 2026-05-15 | — |
| PSFM PACER FDS TR | United States | SWAN SOS FLEX AP | 16,661 | $540,406 | 2026-03-31 | 2026-05-15 | +10.68% |
| SPDR SERIES TRUST CUSIP 78464A797 | United States | STATE STREET SPD | 9,040 | $538,332 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347B557 | — | SP500 EX TECH | 5,292 | $536,133 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A412 | — | SHORT-TERM TREAS | 10,705 | $535,503 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524649 | — | MUN BD ETF | 20,977 | $534,494 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R746 | — | FIRST TRUST SMID | 18,271 | $533,663 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST CUSIP 09661T206 | — | US MDCP CORE EQT | 4,834 | $533,219 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 44,559 | $532,480 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P652 | United States | FTSE EUROPE | 14,644 | $532,456 | 2026-03-31 | 2026-05-15 | — |