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Citadel Advisors LLC Current Holdings: USA ETF, 2026 Q1, Page 11

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DBX ETF TR
CUSIP 233051846
—XTRACK INTL REAL28,903$653,0922026-03-312026-05-15—
GLOBAL X FDS
CUSIP 37960A867
—RARE EARTH21,850$652,3892026-03-312026-05-15—
ISHARES TR
CUSIP 46436E528
—IBONDS 2026 TERM28,250$648,3382026-03-312026-05-15—
GOLDMAN SACHS ETF TR
CUSIP 38149W507
—ACES INVSTMNT GR13,669$647,8422026-03-312026-05-15—
2023 ETF SERIES TRUST
CUSIP 900934795
—HARRISON STREET24,317$647,7982026-03-312026-05-15—
SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N277
—KAYNE ANDERSON25,449$646,7862026-03-312026-05-15—
2023 ETF SERIES TRUST
CUSIP 900934209
—BRANDES INTERNAT15,688$646,6592026-03-312026-05-15—
GOLDMAN SACHS ETF TR
CUSIP 38149W465
United StatesCORPORATE BOND E12,841$645,2602026-03-312026-05-15—
FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807
—NAT GAS ETF20,321$643,9722026-03-312026-05-15—
HARBOR ETF TRUST
CUSIP 41151J109
—ARES SYSTEMATIC14,365$643,6382026-03-312026-05-15—
ALPS ETF TR
CUSIP 00162Q718
—INTL SEC DV DOG15,439$643,0652026-03-312026-05-15—
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635
—INVSCO BLSH 2627,693$641,7852026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
—ZACKS MID CAP5,826$641,7292026-03-312026-05-15—
BNY MELLON ETF TRUST II
CUSIP 05613H209
—CONCENTRATED GRW18,863$640,8422026-03-312026-05-15—
PROSHARES TR
CUSIP 74347G515
—S&P KENSHO CLEA18,660$640,7492026-03-312026-05-15—
DIMENSIONAL ETF TRUST
CUSIP 25434V849
—NATL MUN BD ETF13,257$635,4082026-03-312026-05-15—
ISHARES TR
CUSIP 46438G703
—IBONDS OCT 202824,203$635,0872026-03-312026-05-15—
FEMB
FIRST TR EXCH TRADED FD III
United StatesEME MRK BD ETF21,964$631,1772026-03-312026-05-15-0.64%
AMERICAN CENTY ETF TR
CUSIP 02507A507
—AVANTIS U S QUAL11,104$630,0282026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U323
—FT VEST US EQUT20,271$629,9072026-03-312026-05-15—
WISDOMTREE TR
CUSIP 97717Y774
—INTK MLTIFACTR18,673$629,0302026-03-312026-05-15—
PROSHARES TR
CUSIP 74347R131
—SHRT HGH YIELD40,544$628,2292026-03-312026-05-15—
J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q690
—ACTIVE DEVELOPIN9,461$627,0892026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496
United StatesULTRA SHORT BOND24,975$624,3752026-03-312026-05-15—
PSCQ
PACER FDS TR
United StatesSWAN SOS CONS21,558$623,1472026-03-312026-05-15+9.00%
PROSHARES TR
CUSIP 74347R214
—PSHS ULT NASB7,611$620,3562026-03-312026-05-15—
ISHARES TR
CUSIP 464289123
United StatesNEW ZEALAND ETF14,525$619,4402026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554
—FT VEST US EQUTY19,468$616,3262026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636V728
—NICHOLAS CRYPTO47,380$613,5712026-03-312026-05-15—
BLACKROCK ETF TRUST
CUSIP 09290C749
—ISHARES GOVT MON6,088$611,9662026-03-312026-05-15—
GLOBAL X FDS
CUSIP 37954Y863
—GLOBAL X GOLD EX7,226$611,5442026-03-312026-05-15—
HARBOR ETF TRUST
CUSIP 41151J786
—HARBOR ALPHAEDGE17,391$610,0902026-03-312026-05-15—
ETF SER SOLUTIONS
CUSIP 26922A404
—VIDENT INTERNATI16,886$609,9222026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P363
—DIVIDEND GROWTH24,729$608,6552026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588
—VEST US EQUITY M17,707$607,3482026-03-312026-05-15—
ISHARES TR
CUSIP 46435U440
—USD GRN BOND ETF12,792$607,2572026-03-312026-05-15—
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742
—RAFI STRATGIC US10,473$606,5322026-03-312026-05-15—
WISDOMTREE TR
CUSIP 97717W562
—US SMALLCAP FUND10,446$606,3772026-03-312026-05-15—
ISHARES TR
CUSIP 46435U366
—SELF DRIVNG EV15,696$604,7672026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138E156
—S&P SMLCP FINL10,605$602,8872026-03-312026-05-15—
ISHARES TR
CUSIP 46438G109
—MSCI EMERGING MA18,915$602,1272026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193
—VEST NASDAQ-10025,820$597,7982026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672
—FT VEST UQ EQT13,702$595,0522026-03-312026-05-15—
ALPS ETF TR
CUSIP 00162Q106
—REIT DIVIDE DOGS16,724$595,0382026-03-312026-05-15—
ALPS ETF TR
CUSIP 00162Q528
—DYNAMIC US DIVID9,475$593,7862026-03-312026-05-15—
EDIV
SPDR INDEX SHS FDS
United StatesSTATE STREET SPD15,025$593,1872026-03-312026-05-15+2.86%
INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502
—INVT GRD DEFSV24,113$593,1802026-03-312026-05-15—
VANECK FDS
CUSIP 92107P764
—INDIA SELECT ETF26,942$592,4712026-03-312026-05-15—
EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505368
—BLUEMONTE CORE B23,446$592,2462026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439
—INCOME FOCUS ETF20,590$591,9632026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25459W565
—DAILY 710 YEAR T24,134$591,5242026-03-312026-05-15—
VANECK ETF TRUST
CUSIP 92189F387
—SHRT HGH YLD MUN25,998$589,1152026-03-312026-05-15—
INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A101
—ACTIVE US REAL6,352$588,1922026-03-312026-05-15—
JPMB
J P MORGAN EXCHANGE TRADED F
United StatesUSD EMRNG MKT14,982$588,0882026-03-312026-05-15-0.77%
ARKW
ARK ETF TR
United StatesNEXT GNRTN INTER4,867$587,0092026-03-312026-05-15+36.89%
BUL
PACER FDS TR
United StatesUS CHS CWS GWT10,852$586,6592026-03-312026-05-15+14.02%
ISHARES TR
CUSIP 46435U325
—IBONDS DEC 2822,979$586,6542026-03-312026-05-15—
ISHARES TR
CUSIP 46436E668
—ESG AWARE 80/2014,448$585,6702026-03-312026-05-15—
TIDAL TRUST I
CUSIP 886364645
—SONICSHARES GBL14,431$585,2692026-03-312026-05-15—
DBX ETF TR
CUSIP 23306X829
—XTRACKERS ARTIFI14,658$584,6392026-03-312026-05-15—
PSCX
PACER FDS TR
United StatesSWAN SOS CNS JAN19,197$584,5512026-03-312026-05-15+10.19%
DBX ETF TR
CUSIP 23306X811
—XTRACKERS US 0-119,376$584,3222026-03-312026-05-15—
ISHARES TR
CUSIP 46438G737
—ENERGY STRG & MA17,107$583,5202026-03-312026-05-15—
PACER FDS TR
CUSIP 69374H246
—PACER CASH COWZ22,113$581,7692026-03-312026-05-15—
T ROWE PRICE ETF INC
CUSIP 87283Q842
—GROWTH ETF14,799$581,7492026-03-312026-05-15—
IQDG
WISDOMTREE TR
United StatesINTL QULTY DIV14,492$581,7092026-03-312026-05-15+6.40%
GLOBAL X FDS
CUSIP 37954Y236
—DATA CTR & DIGIT24,241$580,8142026-03-312026-05-15—
GRANITESHARES ETF TR
CUSIP 38747R702
—1.25X LNG TESLA39,771$578,2702026-03-312026-05-15—
BONDBLOXX ETF TRUST
CUSIP 09789C861
—BLOOMBERG ONE YR11,666$577,7002026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219
—FT VEST NASD 10024,682$577,5592026-03-312026-05-15—
ISHARES TR
CUSIP 46435G250
United StatesHIGH YLD SYSTM B12,356$574,8012026-03-312026-05-15—
ETF SER SOLUTIONS
CUSIP 26922B865
—U S GLOBAL SEA T33,905$574,3512026-03-312026-05-15—
ISHARES U S ETF TR
CUSIP 46431W531
—INT RATE HGD U S21,982$574,1702026-03-312026-05-15—
ETF SER SOLUTIONS
CUSIP 26922A131
—CLERSHS PITON IN6,092$573,7262026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138E545
—MSCI GBL TIMBR19,959$571,8712026-03-312026-05-15—
ETF OPPORTUNITIES TRUST
CUSIP 26923N579
—T REX 2X LNG MIC37,546$571,8262026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711
—FT VEST U.S EQT14,960$570,1262026-03-312026-05-15—
ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346
—DEMCRATIC LG ETF14,135$568,2552026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636X880
United StatesYIELDMAX TSLA OP18,855$565,4612026-03-312026-05-15—
PACER FDS TR
CUSIP 69374H295
—MSCI WORLD IND A23,937$561,3392026-03-312026-05-15—
FLRN
SPDR SERIES TRUST
United StatesSTATE STREET SPD18,225$560,9662026-03-312026-05-15+0.11%
FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401
—NASDAQ 100 EX5,741$560,4632026-03-312026-05-15—
TCW ETF TRUST
CUSIP 29287L106
—TRANSFRM 500 ETF7,309$557,6772026-03-312026-05-15—
FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705
—FT VEST S&P 50011,393$554,9532026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636V421
—YIELDMAX RDDT OP28,111$552,6622026-03-312026-05-15—
TOUCHSTONE ETF TRUST
CUSIP 89157W301
—ULTRA SHORT INCM21,773$551,2922026-03-312026-05-15—
ETF OPPORTUNITIES TRUST
CUSIP 26923N538
—REX AI EQUITY PR16,347$549,9132026-03-312026-05-15—
ISHARES TR
CUSIP 46438G596
—US MANUFACTURING16,465$548,6142026-03-312026-05-15—
TCW ETF TRUST
CUSIP 29287L205
—TRANSFORM SYSTEM5,596$547,0992026-03-312026-05-15—
ISHARES TR
CUSIP 464288489
—INTL DEV RE ETF24,194$540,9782026-03-312026-05-15—
PROSHARES TR
CUSIP 74347B698
—RUSS 2000 DIVD7,863$540,8932026-03-312026-05-15—
PSFM
PACER FDS TR
United StatesSWAN SOS FLEX AP16,661$540,4062026-03-312026-05-15+10.68%
SPDR SERIES TRUST
CUSIP 78464A797
United StatesSTATE STREET SPD9,040$538,3322026-03-312026-05-15—
PROSHARES TR
CUSIP 74347B557
—SP500 EX TECH5,292$536,1332026-03-312026-05-15—
GLOBAL X FDS
CUSIP 37960A412
—SHORT-TERM TREAS10,705$535,5032026-03-312026-05-15—
SCHWAB STRATEGIC TR
CUSIP 808524649
—MUN BD ETF20,977$534,4942026-03-312026-05-15—
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R746
—FIRST TRUST SMID18,271$533,6632026-03-312026-05-15—
BNY MELLON ETF TRUST
CUSIP 09661T206
—US MDCP CORE EQT4,834$533,2192026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636J642
—YIELDMAX MAGNIFI44,559$532,4802026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652
United StatesFTSE EUROPE14,644$532,4562026-03-312026-05-15—