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.
- SPDR SERIES TRUST: Country of operation —; Class STATE STREET SPD; Shares 8,779; Value $369,348.
- TIDAL TRUST II: Country of operation —; Class DEFIANCE DAILY T; Shares 43,076; Value $367,869.
- PACER FDS TR: Country of operation —; Class NASDAQ INTL PATE; Shares 12,939; Value $367,650.
- AIM ETF PRODUCTS TRUST: Country of operation —; Class ALLIANZIM US EQU; Shares 10,060; Value $366,989.
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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST CUSIP 78468R697 | — | STATE STREET SPD | 8,779 | $369,348 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W239 | — | DEFIANCE DAILY T | 43,076 | $367,869 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H311 | — | NASDAQ INTL PATE | 12,939 | $367,650 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H802 | — | ALLIANZIM US EQU | 10,060 | $366,989 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88634T519 | — | PINNACLE FOCUSED | 10,207 | $366,932 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U315 | — | FT VEST US EQT | 11,883 | $365,733 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108474 | — | ALTRNTV HARV ETF | 15,827 | $364,338 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V407 | — | INVESCO MSCI | 7,662 | $363,265 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C697 | — | IR M TAX AWARE | 7,289 | $363,216 | 2026-03-31 | 2026-05-15 | — |
| CANARY XRP ETF CUSIP 13723M100 | — | SHS | 25,379 | $362,920 | 2026-03-31 | 2026-05-15 | — |
| BBJP J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 5,260 | $362,467 | 2026-03-31 | 2026-05-15 | +12.13% |
| INVESCO DB MULTI-SECTOR COMM CUSIP 46140H403 | — | OIL FD | 18,409 | $362,105 | 2026-03-31 | 2026-05-15 | — |
| EWA ISHARES INC | United States | MSCI AUST ETF | 13,032 | $361,768 | 2026-03-31 | 2026-05-15 | +1.98% |
| ISHARES TR CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 14,526 | $360,681 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W812 | — | FUTURE TECH LEAD | 8,815 | $360,534 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W163 | — | DEFIANCE DAILY T | 10,178 | $360,098 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W432 | — | TECHNOLOGY OPPOR | 9,940 | $359,909 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q424 | — | HEDGEYE 130/30 | 15,185 | $358,518 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H220 | — | S&P SMALLCAP 600 | 18,822 | $358,250 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N629 | — | T REX 2X LNG APP | 14,045 | $357,867 | 2026-03-31 | 2026-05-15 | — |
| POCT INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 8,287 | $357,253 | 2026-03-31 | 2026-05-15 | +10.97% |
| XRP BITWISE XRP ETF | United States | BENEFICIAL INT | 23,764 | $357,173 | 2026-03-31 | 2026-05-15 | +13.58% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F839 | — | FT VEST US EQT | 7,379 | $353,494 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W841 | — | BULLETSHS 2030 | 13,809 | $353,372 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E445 | — | ESG OPTIMIZED MS | 12,528 | $353,156 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R837 | — | NASDQ PHRMTCLS | 10,264 | $352,645 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q799 | — | HIGH YIELD MUNI | 7,064 | $351,999 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A263 | — | ACQUIRERS FD | 9,041 | $351,602 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F817 | — | VANECK VIETNAM | 20,298 | $351,358 | 2026-03-31 | 2026-05-15 | — |
| CAMBRIA ETF TR CUSIP 132061508 | — | GLB MOMENT ETF | 9,780 | $349,838 | 2026-03-31 | 2026-05-15 | — |
| JHSC US JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 8,130 | $348,696 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A449 | — | ALPHA BRANDS | 18,346 | $348,238 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H497 | — | ALLIANZIM US EQ | 12,861 | $346,859 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922B394 | — | DEFIANCE DRONE A | 13,548 | $346,558 | 2026-03-31 | 2026-05-15 | — |
| PUTNAM ETF TRUST CUSIP 746729300 | — | FOCUSED LAR CAP | 7,456 | $345,958 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q804 | — | ENERGY INM PARTN | 10,756 | $345,913 | 2026-03-31 | 2026-05-15 | — |
| ISHARES U S ETF TR CUSIP 46431W663 | — | US CONSUMER FOC | 6,394 | $345,832 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P470 | — | EXPONENTIAL DATA | 16,363 | $344,731 | 2026-03-31 | 2026-05-15 | — |
| TNA DIREXION SHARES ETF TRUST | United States | DAILY SMALL CAP | 7,776 | $343,155 | 2026-03-31 | 2026-05-15 | +36.25% |
| FEDERATED HERMES ETF TRUST CUSIP 31423L305 | — | US STRATEGIC DIV | 11,133 | $342,896 | 2026-03-31 | 2026-05-15 | — |
| LISTED FDS TR CUSIP 53656F706 | — | ROUNDHILL VIDEO | 16,400 | $342,809 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C673 | — | ISHARES INFRASTR | 11,909 | $341,562 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y295 | — | QUANTUM COMPUTIN | 13,776 | $340,198 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V864 | — | SHORT DURATION F | 7,103 | $340,092 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C754 | — | BBB RATED 1 5 YE | 6,580 | $336,534 | 2026-03-31 | 2026-05-15 | — |
| JGLO J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 5,155 | $336,467 | 2026-03-31 | 2026-05-15 | +10.55% |
| USFR WISDOMTREE TR | United States | FLOATNG RAT TREA | 6,629 | $333,704 | 2026-03-31 | 2026-05-15 | +0.33% |
| VOOV VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 1,636 | $333,400 | 2026-03-31 | 2026-05-15 | +9.71% |
| ISHARES TR CUSIP 46438G687 | — | IBONDS DEC 2030 | 12,898 | $333,155 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347X625 | — | ULT R/EST NEW | 5,582 | $332,779 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q395 | — | OSHARES US SMLCP | 7,596 | $332,249 | 2026-03-31 | 2026-05-15 | — |
| PIMCO ETF TR CUSIP 72201R569 | United States | MTG BKD SECS ACT | 6,664 | $330,534 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K506 | — | GMO SYSTEMATIC I | 13,065 | $330,315 | 2026-03-31 | 2026-05-15 | — |
| SDSI AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 6,435 | $330,045 | 2026-03-31 | 2026-05-15 | -1.60% |
| AIM ETF PRODUCTS TRUST CUSIP 00888H869 | — | ALLIANZIM US EQ | 9,778 | $328,932 | 2026-03-31 | 2026-05-15 | — |
| DVY ISHARES TR | United States | SELECT DIVID ETF | 2,166 | $327,954 | 2026-03-31 | 2026-05-15 | +1.97% |
| TIDAL TRUST II CUSIP 88636X807 | — | YIELDMAX INNOVAT | 10,748 | $327,538 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K605 | — | GMO US VALUE | 11,647 | $327,242 | 2026-03-31 | 2026-05-15 | — |
| PSMJ PACER FDS TR | United States | SWAN SOS MODRTE | 10,279 | $327,218 | 2026-03-31 | 2026-05-15 | +8.06% |
| THORNBURG ETF TR CUSIP 88521L207 | — | MULTI SECTOR BD | 12,787 | $326,203 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H489 | — | ALLIANZIM US EQU | 12,152 | $326,162 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 14,541 | $326,155 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108482 | — | SEYMOUR CANB ETF | 14,788 | $325,928 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y444 | — | US MIDCAP QUALIT | 12,030 | $325,854 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636X724 | — | YIELDMAX AMD OPT | 10,356 | $323,729 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R172 | — | ULTRA 20YR TRE | 19,721 | $321,452 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A258 | — | FUNDSTRAT GRANNY | 12,841 | $321,153 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33739P707 | — | RIVR FRNT DYN | 3,907 | $320,981 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927627 | — | LEVERAGE SHARES | 15,501 | $320,424 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J395 | — | BULETSHS 2029 HG | 15,140 | $318,470 | 2026-03-31 | 2026-05-15 | — |
| EWW ISHARES INC | United States | MSCI MEXICO ETF | 4,233 | $318,449 | 2026-03-31 | 2026-05-15 | -3.63% |
| WISDOMTREE TR CUSIP 97717Y386 | — | CORE LADDERED MU | 12,393 | $317,199 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P821 | — | NUVEEN DIVIDEND | 9,164 | $317,045 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W254 | — | DEFIANCE DAILY | 10,787 | $315,412 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A837 | — | VISTASHARES ELEC | 13,009 | $315,347 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST II CUSIP 05613H506 | — | ACTIVE CORE BOND | 13,080 | $314,025 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G441 | — | S&P SMALCP 600 R | 11,446 | $312,883 | 2026-03-31 | 2026-05-15 | — |
| SPDR INDEX SHS FDS CUSIP 78463X863 | — | STATE STREET SPD | 11,712 | $311,773 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J510 | — | BULSHS 2026 MUNI | 13,192 | $311,661 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636V884 | — | DEFIANCE NASDAQ | 7,997 | $310,684 | 2026-03-31 | 2026-05-15 | — |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J792 | — | MORTGAGE BACKED | 14,040 | $309,065 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y888 | — | ULTRA SHORT INCO | 12,219 | $308,896 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364793 | — | SOUND EQUITY DIV | 11,207 | $308,082 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F144 | — | FT VEST US EQUIT | 9,091 | $306,067 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F771 | — | FT VEST US | 6,420 | $304,115 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GROUP EQUITY ETF TR CUSIP 14022A102 | — | US SMALL AND MID | 10,345 | $303,729 | 2026-03-31 | 2026-05-15 | — |
| VANECK FDS CUSIP 92107P772 | — | EMERGING MARKETS | 6,047 | $303,005 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461H887 | — | DAILY LMT BULL | 6,693 | $300,917 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y691 | — | CLOUD COMPUTNG | 10,985 | $300,110 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 02507A705 | — | SMALL CAP GROWTH | 7,564 | $299,730 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347B680 | — | S&P MDCP 400 DIV | 3,464 | $299,324 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461H796 | — | DAILY ORCL BULL | 31,310 | $298,384 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G828 | — | LIFEPATH TGT2030 | 9,068 | $296,778 | 2026-03-31 | 2026-05-15 | — |
| TYLD CAMBRIA ETF TR | United States | TACTICAL YIELD E | 11,792 | $296,451 | 2026-03-31 | 2026-05-15 | +1.19% |
| DIREXION SHARES ETF TRUST CUSIP 25461H556 | — | DAILY S&P 500 HI | 6,293 | $296,400 | 2026-03-31 | 2026-05-15 | — |
| VOLATILITY SHS TR CUSIP 92864M822 | United States | SOLANA ETF | 35,387 | $295,814 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY COVINGTON TRUST CUSIP 316092121 | — | DISRUPTORS ETF | 8,977 | $294,368 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X874 | — | CHINA MAGNFCNT | 14,083 | $293,988 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R506 | — | RISNG DIVD ACHIV | 4,300 | $293,604 | 2026-03-31 | 2026-05-15 | — |
| HARBOR ETF TRUST CUSIP 41151J703 | — | DIVIDEND GTH LEA | 17,608 | $293,525 | 2026-03-31 | 2026-05-15 | — |