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.
- NUSHARES ETF TR: Country of operation United States; Class NUVEEN HIGH YIEL; Shares 21,550; Value $530,777.
- GMAR: Country of operation United States; Class FT VEST U.S EQT; Shares 12,729; Value $530,672.
- J P MORGAN EXCHANGE TRADED F: Country of operation —; Class DIVID LEADERS ET; Shares 10,051; Value $529,740.
- ISHARES TR: Country of operation —; Class IBONDS OCT 2033; Shares 20,367; Value $529,135.
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 |
|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR CUSIP 67092P680 | United States | NUVEEN HIGH YIEL | 21,550 | $530,777 | 2026-03-31 | 2026-05-15 | — |
| GMAR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 12,729 | $530,672 | 2026-03-31 | 2026-05-15 | +8.52% |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q658 | — | DIVID LEADERS ET | 10,051 | $529,740 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G851 | — | IBONDS OCT 2033 | 20,367 | $529,135 | 2026-03-31 | 2026-05-15 | — |
| HARBOR ETF TRUST CUSIP 41151J869 | — | HEALTH CARE ETF | 18,040 | $528,846 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A282 | — | STONEPORT ADVISO | 21,725 | $528,665 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C863 | — | ISHARES US LARG | 17,156 | $528,576 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H596 | — | ALLIANZIM US EQU | 17,667 | $527,913 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E684 | — | ESG AWARE 40/60 | 17,705 | $526,456 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V878 | — | DORSEY WRGT ENRG | 8,840 | $526,436 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V324 | — | S&P500 EQL IND | 9,134 | $525,936 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST CUSIP 09661T859 | — | ULTRA SHORT INCM | 10,557 | $525,580 | 2026-03-31 | 2026-05-15 | — |
| WEEK ROUNDHILL ETF TRUST | United States | WEEKLY T BILL ET | 5,252 | $525,358 | 2026-03-31 | 2026-05-15 | -0.03% |
| GLOBAL X FDS CUSIP 37966B406 | — | ZERO COUPON 2033 | 10,478 | $524,593 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G441 | — | ESG ADVNCD HY BD | 11,305 | $523,555 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E478 | — | IBONDS 2027 TERM | 23,631 | $522,954 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A668 | — | DAILY MAGNIFICEN | 35,472 | $522,857 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R206 | — | YIELDMAX CVNA OP | 21,063 | $522,573 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33744U303 | — | CONFLUENCE BDC | 30,781 | $522,569 | 2026-03-31 | 2026-05-15 | — |
| SPDR INDEX SHS FDS CUSIP 78463X772 | United States | STATE STREET SPD | 11,456 | $522,415 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E320 | — | HIGH YLD CORP BD | 17,680 | $521,500 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H570 | — | ALLIANZIM EQ BUF | 18,241 | $520,781 | 2026-03-31 | 2026-05-15 | — |
| JEPI J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 9,178 | $520,209 | 2026-03-31 | 2026-05-15 | -0.33% |
| FUNDX INVT TR CUSIP 360876882 | — | AGGRESSIVE ETF | 6,368 | $520,093 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A874 | — | DLY AAPL BULL 2X | 18,515 | $519,531 | 2026-03-31 | 2026-05-15 | — |
| SEI EXCHANGE TRADED FUNDS CUSIP 81589A502 | United States | SELECT SMALL CAP | 18,748 | $517,955 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R515 | United States | STATE STREET SPD | 20,844 | $516,931 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q387 | — | OSHARES US QUALT | 9,271 | $516,117 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189H789 | — | DIGITAL INDIA ET | 16,460 | $515,300 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286293 | — | ASIA/PAC DIV ETF | 10,649 | $513,963 | 2026-03-31 | 2026-05-15 | — |
| SPROTT FDS TR CUSIP 85208P402 | — | SPROTT CRITICAL | 15,523 | $513,501 | 2026-03-31 | 2026-05-15 | — |
| DOL WISDOMTREE TR | United States | TRUE DEVELOPED I | 7,544 | $512,889 | 2026-03-31 | 2026-05-15 | +11.30% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V456 | — | S&P MDCP VLU MNT | 7,873 | $512,690 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H378 | — | INDLS & LOGISTIC | 16,982 | $511,401 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E403 | — | MSCI USA QUALITY | 7,994 | $511,376 | 2026-03-31 | 2026-05-15 | — |
| COLUMBIA ETF TR I CUSIP 19761L607 | — | MULTI SEC MUNI | 24,859 | $509,858 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q739 | — | HEDGEYE QUALITY | 18,265 | $509,594 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H741 | — | DATA AND INFRAST | 16,321 | $509,542 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H279 | — | PACER US CASH CO | 21,079 | $509,437 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U851 | — | EXPANDED TECHNOL | 15,476 | $508,000 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108599 | — | AMPLIFY BLUESTAR | 8,813 | $507,180 | 2026-03-31 | 2026-05-15 | — |
| AOHY ANGEL OAK FUNDS TRUST | United States | HIGH YIELD OPPOR | 46,190 | $504,857 | 2026-03-31 | 2026-05-15 | -0.91% |
| ISHARES TR CUSIP 46434V761 | United States | MSCI UAE ETF | 27,065 | $504,762 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108656 | — | AMPLIFY DGTL PAY | 11,780 | $504,184 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 43,274 | $503,709 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P421 | — | FRANKLIN FOCUSED | 12,255 | $503,435 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X143 | — | HLTH CARE ALPH | 4,582 | $502,966 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88634T352 | — | DEFIANCE 2X DAIL | 44,131 | $501,721 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 12,940 | $501,684 | 2026-03-31 | 2026-05-15 | — |
| TOUCHSTONE ETF TRUST CUSIP 89157W889 | — | TOUCHSTONE SANDS | 16,944 | $501,580 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37950E408 | — | MSCI CHINA CNSMR | 25,129 | $499,565 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y410 | — | 7 10 YR LADDERED | 9,968 | $499,384 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37966B505 | — | ZERO COUPON 2034 | 9,981 | $499,275 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37966B604 | — | ZERO COUPON 2035 | 9,948 | $498,397 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R520 | — | 2X LONG MRVL | 19,231 | $498,275 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G466 | — | NASDAQ FREE CASH | 15,800 | $497,747 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37966B307 | — | ZERO COUPON 2032 | 9,948 | $497,683 | 2026-03-31 | 2026-05-15 | — |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y102 | United States | ACTIVE HIGH YL | 26,130 | $495,425 | 2026-03-31 | 2026-05-15 | — |
| IEUR ISHARES TR | United States | CORE MSCI EURO | 7,004 | $492,171 | 2026-03-31 | 2026-05-15 | +6.46% |
| AMERICAN CENTY ETF TR CUSIP 025072380 | — | LARGE CAP GROWTH | 8,257 | $490,549 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C663 | — | IR M TAX AWARE | 9,767 | $489,983 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P397 | — | WESTN ASSET BD | 19,469 | $489,949 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 025072562 | United States | AVANTIS CORE FI | 11,754 | $488,261 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74349Y399 | — | ULTRA NVDA | 21,354 | $488,167 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F243 | — | VEST LADDERED SM | 21,125 | $487,143 | 2026-03-31 | 2026-05-15 | — |
| FSEP FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 9,656 | $485,986 | 2026-03-31 | 2026-05-15 | +15.24% |
| SYLD CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 6,440 | $485,640 | 2026-03-31 | 2026-05-15 | +8.26% |
| TIDAL TRUST II CUSIP 88636J147 | — | DEFIANCE S&P 500 | 17,072 | $485,589 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H612 | — | ALLIANZIM US EQU | 16,915 | $485,323 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K886 | United States | ULTRA-SHORT INCO | 9,660 | $483,242 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G638 | — | IBONDS DEC 2044 | 19,678 | $483,095 | 2026-03-31 | 2026-05-15 | — |
| LRGG NOMURA ETF TR | United States | FOCUSED LARGE GR | 18,794 | $481,450 | 2026-03-31 | 2026-05-15 | +16.51% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R845 | — | NASDQ OIL GAS | 12,467 | $481,226 | 2026-03-31 | 2026-05-15 | — |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N491 | — | TARA INDIA OPPO | 20,273 | $479,217 | 2026-03-31 | 2026-05-15 | — |
| LAZARD ACTIVE ETF TR CUSIP 52110K103 | — | JAPANESE EQUITY | 14,543 | $478,792 | 2026-03-31 | 2026-05-15 | — |
| COPX GLOBAL X FDS | United States | GLOBAL X COPPER | 6,267 | $478,485 | 2026-03-31 | 2026-05-15 | +13.19% |
| PGIM ETF TR CUSIP 69344A826 | — | JENNISON BTR FUT | 8,552 | $477,971 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F171 | — | GREEN BOND ETF | 19,926 | $477,407 | 2026-03-31 | 2026-05-15 | — |
| SPROTT FDS TR CUSIP 85208P600 | — | NICKEL MINERS ET | 29,781 | $476,794 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R878 | — | DORSEY WRIGHT | 13,671 | $476,131 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G299 | — | LARGE CAP 10 TA | 19,221 | $475,720 | 2026-03-31 | 2026-05-15 | — |
| HYS PIMCO ETF TR | United States | 0-5 HIGH YIELD | 5,082 | $473,998 | 2026-03-31 | 2026-05-15 | -2.44% |
| GLOBAL X FDS CUSIP 37966B208 | — | ZERO COUPON 2031 | 9,474 | $472,730 | 2026-03-31 | 2026-05-15 | — |
| DVAL FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 31,960 | $471,423 | 2026-03-31 | 2026-05-15 | +7.98% |
| PSMD PACER FDS TR | United States | SWAN SOS MOD JAN | 14,741 | $470,090 | 2026-03-31 | 2026-05-15 | +8.41% |
| BTCW WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 6,555 | $470,059 | 2026-03-31 | 2026-05-15 | +23.89% |
| TIDAL TRUST II CUSIP 88636R586 | — | RETURN STACKED B | 22,585 | $468,786 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W406 | — | US AI ENHANCED | 4,043 | $467,813 | 2026-03-31 | 2026-05-15 | — |
| DAVIS FUNDAMENTAL ETF TR CUSIP 23908L405 | — | SELCT INTL ETF | 17,322 | $466,222 | 2026-03-31 | 2026-05-15 | — |
| KAMO MANAGED PORTFOLIO SERIES | United States | KENSINGTON CR OP | 18,891 | $466,209 | 2026-03-31 | 2026-05-15 | -0.45% |
| GLOBAL X FDS CUSIP 37954Y418 | — | DORSEY WRIGHT | 20,853 | $465,758 | 2026-03-31 | 2026-05-15 | — |
| SPROTT FDS TR CUSIP 85208P881 | — | COPPER MINER ETF | 13,018 | $465,003 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 025072752 | — | LARGE CAP EQUITY | 6,298 | $464,289 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F797 | — | ACTV FCTR SMCP | 14,125 | $464,148 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R561 | — | 2X LONG DELL DAI | 13,168 | $461,933 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E578 | — | BLOOMBERG FINANC | 6,741 | $461,556 | 2026-03-31 | 2026-05-15 | — |
| TEMA ETF TRUST CUSIP 87975E883 | — | HEART & HEALTH E | 13,629 | $459,089 | 2026-03-31 | 2026-05-15 | — |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J685 | — | CORE PLUS BOND | 18,189 | $457,377 | 2026-03-31 | 2026-05-15 | — |
| PUTNAM ETF TRUST CUSIP 746729102 | — | SUSTAINABLE LEAD | 13,496 | $456,061 | 2026-03-31 | 2026-05-15 | — |
| PDEC INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 10,727 | $455,898 | 2026-03-31 | 2026-05-15 | +11.06% |