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.
- ISHARES TR: Country of operation United States; Class IBONDS 26 TRM TS; Shares 19,861; Value $455,115.
- INVESCO EXCH TRADED FD TR II: Country of operation —; Class S&P SMLCP STAP; Shares 14,391; Value $453,427.
- TIDAL TRUST III: Country of operation —; Class USCF DLY TRGT 2X; Shares 18,223; Value $453,206.
- FIRST TR EXCHANGE-TRADED FD: Country of operation —; Class BITCOIN STRATEGY; Shares 26,298; Value $452,560.
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 19,861 | $455,115 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E172 | — | S&P SMLCP STAP | 14,391 | $453,427 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A688 | — | USCF DLY TRGT 2X | 18,223 | $453,206 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E674 | — | BITCOIN STRATEGY | 26,298 | $452,560 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288695 | — | GLOBAL MATER ETF | 4,251 | $451,541 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD SCOTTSDALE FDS CUSIP 92206C649 | — | VNG RUS2000VAL | 2,694 | $450,491 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q591 | — | INTL HDGD EQT LA | 8,544 | $449,414 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A222 | — | CLEANTECH ETF NW | 7,681 | $447,956 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505723 | — | ROBO GBL HLTCR | 13,561 | $447,790 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V837 | — | DORSEY WRIGHT MO | 3,704 | $447,237 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E362 | — | S&P500 HDL VOL | 8,979 | $445,448 | 2026-03-31 | 2026-05-15 | — |
| DMAR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 10,501 | $445,242 | 2026-03-31 | 2026-05-15 | +7.89% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V506 | — | DIVID ACHIEVEV | 8,705 | $444,755 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33719L106 | — | NASDAQ LUX DIGI | 27,377 | $444,132 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P843 | — | FTSE AUSTRALIA | 13,467 | $443,237 | 2026-03-31 | 2026-05-15 | — |
| QGRO AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 4,212 | $442,386 | 2026-03-31 | 2026-05-15 | +12.19% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R712 | — | DORSEY WRIGHT | 15,856 | $441,166 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636X484 | — | CHESAPEAKE TREND | 22,444 | $439,698 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U687 | — | FT VEST U.S EQT | 11,276 | $439,065 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E799 | — | FIRST TR S&P 500 | 17,223 | $437,061 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR II CUSIP 74347W338 | — | VIX MDTRM FUTR N | 25,396 | $435,541 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 15,400 | $434,742 | 2026-03-31 | 2026-05-15 | — |
| MAN ETF SER TR CUSIP 56164V105 | — | ACTIVE INCOME ET | 17,274 | $434,721 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189H839 | — | SOCIAL SENTIMENT | 15,103 | $434,513 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q614 | — | T-REX 2X LONG | 93,605 | $434,327 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435U473 | United States | BB RAT CORP BD | 9,339 | $434,170 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636J261 | — | DEFIANCE DAILY | 24,947 | $432,082 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V175 | — | S&P SML600 GWT | 7,582 | $431,874 | 2026-03-31 | 2026-05-15 | — |
| PSCW PACER FDS TR | United States | SWAN SOS CONS AP | 15,184 | $431,532 | 2026-03-31 | 2026-05-15 | +8.29% |
| SPDR SERIES TRUST CUSIP 78468R804 | — | STATE STREET SPD | 2,417 | $430,468 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N702 | — | KINGSBARN TACTIC | 18,468 | $428,628 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364462 | — | GOD BLESS AMER | 10,237 | $428,521 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G300 | — | S&P SMLCAP QTY | 10,157 | $428,219 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E288 | — | INVT GRD CORP BD | 17,647 | $426,704 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74348A814 | — | INFLATN EXPECTNS | 13,426 | $426,459 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H588 | — | ALLIANZIM US EQU | 14,699 | $425,980 | 2026-03-31 | 2026-05-15 | — |
| IWX ISHARES TR | United States | RUS TP200 VL ETF | 4,591 | $425,448 | 2026-03-31 | 2026-05-15 | +19.47% |
| TCW ETF TRUST CUSIP 29287L841 | — | CORPORATE BOND E | 9,250 | $424,529 | 2026-03-31 | 2026-05-15 | — |
| SPROTT FDS TR CUSIP 85208P709 | — | LITHIUM MINERS | 31,929 | $423,698 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 7,197 | $423,271 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W262 | — | DEFIANCE DAILY | 9,210 | $422,463 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W786 | — | INTERNTNL AI ENH | 7,800 | $422,138 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F833 | — | INDONESIA INDEX | 30,667 | $421,978 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | FTSE CHINA | 18,836 | $421,738 | 2026-03-31 | 2026-05-15 | — |
| LEGG MASON ETF INVT CUSIP 52468L877 | — | ROYCE QUANT SML | 9,545 | $420,648 | 2026-03-31 | 2026-05-15 | — |
| ADVISORSHARES TR CUSIP 00768Y560 | — | ADVISORSHS ETF | 6,494 | $420,562 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E676 | — | ESG AWARE 60/40 | 12,064 | $419,912 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R389 | — | 2X SHORT MSTR | 6,134 | $418,439 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W171 | — | DEFIANCE DAILY T | 17,149 | $415,949 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E115 | United States | S&P SMLCP INFO | 6,861 | $412,172 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286624 | United States | MSCI THAILND ETF | 5,939 | $412,048 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H422 | — | ALLIANZIM INTL | 16,748 | $409,916 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 12,335 | $409,769 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G328 | — | DAILY S&P OIL & | 98,899 | $409,442 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V852 | — | DORSEY WRIGHT HE | 8,334 | $408,363 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD MALVERN FDS CUSIP 922020680 | — | TOTAL TREASURY | 5,391 | $408,314 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A601 | — | DLY GOOGL BR 1X | 56,005 | $408,276 | 2026-03-31 | 2026-05-15 | — |
| TLDR REX ETF TR | United States | LADDERED T BILL | 16,301 | $407,527 | 2026-03-31 | 2026-05-15 | +0.02% |
| COLUMBIA ETF TR I CUSIP 19761L888 | — | SHORT DURATION | 21,688 | $407,409 | 2026-03-31 | 2026-05-15 | — |
| ARK ETF TR CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN | 10,652 | $404,883 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U489 | — | FT VEST US EQUIT | 18,452 | $404,473 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E230 | — | S&P INTL LOW | 11,689 | $402,729 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A560 | — | BRAZIL ACTVE ETF | 12,578 | $402,433 | 2026-03-31 | 2026-05-15 | — |
| HYEM VANECK ETF TRUST | United States | EMERGING MRKT HI | 20,360 | $401,703 | 2026-03-31 | 2026-05-15 | -0.35% |
| SPDR SERIES TRUST CUSIP 78468R770 | — | STATE STREET SPD | 3,327 | $399,406 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G521 | — | IBONDS 1-5 YR TR | 15,818 | $399,382 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E510 | — | INTL DEV SML CP | 8,279 | $398,319 | 2026-03-31 | 2026-05-15 | — |
| DAPR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 10,004 | $397,803 | 2026-03-31 | 2026-05-15 | +5.47% |
| SPDR SERIES TRUST CUSIP 78468R671 | — | STATE STREET SPD | 4,643 | $397,158 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N199 | — | T REX 2X INVERSE | 22,568 | $396,068 | 2026-03-31 | 2026-05-15 | — |
| FJUL FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 7,235 | $395,899 | 2026-03-31 | 2026-05-15 | +12.28% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U661 | — | FT VEST US EQT | 9,705 | $395,735 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E740 | — | WCM DEVELOPING W | 23,435 | $393,518 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 9,568 | $393,053 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X825 | — | RUSSELL 2000 0DT | 14,463 | $392,670 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H448 | — | ALLIANZIM US EQT | 15,246 | $391,898 | 2026-03-31 | 2026-05-15 | — |
| MATTHEWS ASIA FDS CUSIP 577125834 | — | CHINA ACTIVE ETF | 14,833 | $390,477 | 2026-03-31 | 2026-05-15 | — |
| LFGY TIDAL TRUST II | United States | YIELDMAX CRYPTO | 19,326 | $389,805 | 2026-03-31 | 2026-05-15 | +1.74% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733B100 | — | WTR ETF | 3,754 | $387,150 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A321 | United States | DISTILLATE US | 6,688 | $387,101 | 2026-03-31 | 2026-05-15 | — |
| FLV AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 5,005 | $383,809 | 2026-03-31 | 2026-05-15 | +11.52% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V522 | — | BLOOMBERG ANALYS | 5,258 | $383,128 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74348A707 | — | ULTRA HIGH YLD | 4,999 | $382,604 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 025072158 | United States | AVANTIS US LARG | 4,921 | $381,624 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G745 | — | LIFEPATH TGT2065 | 10,304 | $381,454 | 2026-03-31 | 2026-05-15 | — |
| TEMA ETF TRUST CUSIP 87975E784 | — | INTL DEFENSE ETF | 14,950 | $378,521 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 8,231 | $377,391 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C400 | — | ISHARES HEALTH I | 13,018 | $376,611 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M201 | — | MID CAP VAL FD | 6,597 | $376,522 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V886 | — | DORSEY WRGT CSMR | 3,466 | $376,242 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A248 | — | COLTERPOINT NET | 15,214 | $375,626 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H562 | — | ALLIANZIM US EQU | 13,188 | $374,407 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H836 | — | US LRGCP B10 DEC | 10,528 | $374,270 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W424 | — | ENHANCED US EQTY | 9,574 | $374,020 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y568 | — | EFFICIENT GLD PL | 5,930 | $372,997 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108730 | — | ENERGY & NATURAL | 10,386 | $372,605 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 025072281 | — | AVANTIS RESPON U | 5,033 | $372,065 | 2026-03-31 | 2026-05-15 | — |
| ABRDN PALLADIUM ETF TRUST CUSIP 003262102 | — | PHYSICAL PALLADM | 2,760 | $371,800 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C820 | — | BLOOMBERG SEVEN | 7,770 | $370,784 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505350 | — | BLUEMONTE SHORT | 14,738 | $369,924 | 2026-03-31 | 2026-05-15 | — |