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.
- PROSHARES TR: Country of operation —; Class ULTR MSCI ETF; Shares 4,615; Value $293,514.
- TIDAL TRUST II: Country of operation —; Class YIELDMAX XOM OPT; Shares 21,330; Value $293,288.
- THEMES ETF TR: Country of operation —; Class LEVERAGE SHS 2X; Shares 18,371; Value $292,466.
- GLOBAL X FDS: Country of operation —; Class RUSSELL 2000; Shares 19,527; Value $291,929.
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 |
|---|---|---|---|---|---|---|---|
| PROSHARES TR CUSIP 74347X500 | — | ULTR MSCI ETF | 4,615 | $293,514 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88634T410 | — | YIELDMAX XOM OPT | 21,330 | $293,288 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 88340W681 | — | LEVERAGE SHS 2X | 18,371 | $292,466 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y459 | — | RUSSELL 2000 | 19,527 | $291,929 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46127B502 | United States | INTERMEDIATE MUN | 5,662 | $290,262 | 2026-03-31 | 2026-05-15 | — |
| IJS ISHARES TR | United States | SP SMCP600VL ETF | 2,445 | $289,610 | 2026-03-31 | 2026-05-15 | +9.65% |
| ISHARES TR CUSIP 46435U259 | — | IBONDS DEC 26 | 11,258 | $288,543 | 2026-03-31 | 2026-05-15 | — |
| LAZARD ACTIVE ETF TR CUSIP 52110K707 | — | US SYSTEMATIC SM | 11,038 | $288,084 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 381430164 | United States | MARKETBETA EMRNG | 4,919 | $287,712 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 6,302 | $285,995 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q209 | — | DIV RTN INT EQ | 4,012 | $285,815 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G877 | — | IBONDS OCT 2031 | 10,896 | $285,693 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 88340F100 | — | LEVERAGE SHS 2X | 29,705 | $285,343 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F367 | — | FT VEST U.S | 7,652 | $285,175 | 2026-03-31 | 2026-05-15 | — |
| PSMR PACER FDS TR | United States | SWAN SOS MODERAT | 9,345 | $283,901 | 2026-03-31 | 2026-05-15 | +8.61% |
| FIRST TR EXCH TRADED FD III CUSIP 33739P301 | — | MUNI HI INCM ETF | 5,960 | $283,338 | 2026-03-31 | 2026-05-15 | — |
| SOFR AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 2,827 | $283,110 | 2026-03-31 | 2026-05-15 | +0.21% |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E610 | — | KBW HIG DV YLD | 22,562 | $282,927 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W718 | — | DEFIANCE DAILY | 20,608 | $282,330 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524508 | United States | US MID-CAP ETF | 9,078 | $281,055 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R693 | — | YIELDMAX SEMICON | 5,041 | $280,582 | 2026-03-31 | 2026-05-15 | — |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A605 | United States | SPECIAL LARG VAL | 10,084 | $280,456 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927866 | — | US SM CAP CASH | 8,036 | $280,026 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505467 | — | RANGE GLOBAL COA | 10,204 | $279,998 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37950E341 | — | GLB X GURU INDEX | 4,747 | $279,365 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N439 | — | REX CRYPTO EQUIT | 9,804 | $279,167 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G539 | — | IBONDS 1-5 YR CO | 11,046 | $278,907 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G513 | — | IBONDS 1-5 YR TI | 10,950 | $278,776 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A270 | — | DAILY QCOM BULL | 19,147 | $278,539 | 2026-03-31 | 2026-05-15 | — |
| DFJ WISDOMTREE TR | United States | JP SMALLCP DIV | 2,728 | $278,420 | 2026-03-31 | 2026-05-15 | +13.01% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X853 | — | INTL EQUITY OPP | 4,491 | $277,297 | 2026-03-31 | 2026-05-15 | — |
| VFMO VANGUARD WELLINGTON FD | United States | US MOMENTUM | 1,405 | $276,926 | 2026-03-31 | 2026-05-15 | +15.61% |
| JAVA J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 3,844 | $275,807 | 2026-03-31 | 2026-05-15 | +12.25% |
| ISHARES TR CUSIP 46436E569 | — | ESG SELECT SCRE | 5,579 | $274,598 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E651 | — | GLOBAL WATER | 6,283 | $272,808 | 2026-03-31 | 2026-05-15 | — |
| TEMA ETF TRUST CUSIP 87975E602 | — | AMERICAN RESH | 5,477 | $272,645 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F635 | — | ISRAEL ETF | 4,504 | $272,328 | 2026-03-31 | 2026-05-15 | — |
| UNIY WISDOMTREE TR | United States | VOYA YLD ENHNCD | 5,610 | $271,738 | 2026-03-31 | 2026-05-15 | -0.19% |
| ISHARES TR CUSIP 46436E825 | — | IBONDS 29 TRM TS | 12,410 | $271,072 | 2026-03-31 | 2026-05-15 | — |
| MATTHEWS INTL FDS CUSIP 577130610 | — | INDIA ACTIVE ETF | 10,467 | $270,640 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A214 | — | GENOMICS AND BIO | 6,181 | $270,386 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505418 | — | BLUEMONTE LARGE | 10,110 | $269,830 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P847 | — | NUVEEN LARG CAP | 8,064 | $269,642 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435U283 | — | IBONDS DEC 27 | 10,585 | $269,282 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C853 | — | BLOOMBERG TWO YR | 5,456 | $268,946 | 2026-03-31 | 2026-05-15 | — |
| MSFO TIDAL TRUST II | United States | YIELDMAX MSFT OP | 23,270 | $268,769 | 2026-03-31 | 2026-05-15 | +4.85% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V381 | — | S&P500 EQL DIS | 5,003 | $267,803 | 2026-03-31 | 2026-05-15 | — |
| DOUBLELINE ETF TRUST CUSIP 25861R709 | — | MULTI SECTOR INC | 5,346 | $267,728 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H679 | — | ALLIANZIM US | 8,505 | $267,100 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J775 | — | BLOOMBERG PRICIN | 3,098 | $266,886 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74348A145 | — | PET CARE ETF | 5,191 | $266,512 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347B581 | — | SP500 EX ENRGY | 3,834 | $266,461 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 29287L502 | — | ARTIFICIAL INTEL | 6,896 | $265,921 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F375 | — | FT VEST U.S. EQU | 8,819 | $264,300 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V765 | — | INTL HIGH PROFIT | 8,195 | $264,043 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74349Y100 | — | ETHER ETF | 10,137 | $263,157 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H261 | — | PACER SOLACTIVE | 8,126 | $263,039 | 2026-03-31 | 2026-05-15 | — |
| KURV ETF TR CUSIP 500948302 | — | TECHNOLOGY TITAN | 10,864 | $262,474 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 097890107 | — | USD HI YLD ENERG | 6,688 | $261,166 | 2026-03-31 | 2026-05-15 | — |
| JHEM US JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 7,595 | $260,190 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 02507A804 | — | SMALL CAP VALUE | 6,073 | $260,141 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364157 | — | DIGITAL ASSET | 13,966 | $259,046 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R710 | — | 2X LONG PLTR | 15,811 | $258,826 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R669 | — | YIELDMAX DORSEY | 14,136 | $258,543 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD ADMIRAL FDS INC CUSIP 921932844 | — | MIDCP 400 VAL | 2,528 | $257,730 | 2026-03-31 | 2026-05-15 | — |
| EA SERIES TRUST CUSIP 02072L680 | — | STRIVE 500 ETF | 6,140 | $257,696 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H687 | — | ALLIANZIM US EQT | 8,115 | $256,341 | 2026-03-31 | 2026-05-15 | — |
| FBY TIDAL TRUST II | United States | YIELDMAX META | 25,380 | $256,084 | 2026-03-31 | 2026-05-15 | +1.04% |
| NEOS ETF TRUST CUSIP 78433H402 | — | NEOS ENHCD INME | 5,421 | $255,865 | 2026-03-31 | 2026-05-15 | — |
| GLNK GRAYSCALE CHAINLINK TR ETF | United States | SHS | 32,895 | $255,594 | 2026-03-31 | 2026-05-15 | +50.80% |
| WISDOMTREE TR CUSIP 97717Y337 | — | EUROPE DEFENSE F | 8,250 | $255,255 | 2026-03-31 | 2026-05-15 | — |
| JANUS DETROIT STR TR CUSIP 47103U670 | — | HENDERSON GLOBAL | 9,952 | $255,130 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P850 | United States | MUNICIPAL GRN BD | 10,777 | $254,531 | 2026-03-31 | 2026-05-15 | — |
| TOUCHSTONE ETF TRUST CUSIP 89157W707 | — | SECURITIZED INCO | 9,850 | $254,032 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H345 | — | DEVELOPED MARKET | 10,924 | $253,732 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X788 | — | IPOX EUROPE EQ | 8,114 | $253,432 | 2026-03-31 | 2026-05-15 | — |
| VOLATILITY SHS TR CUSIP 92864M780 | — | XRP ETF | 33,386 | $253,066 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X494 | — | GOLD WEEKLYPAY | 4,725 | $252,930 | 2026-03-31 | 2026-05-15 | — |
| CERY SPDR SERIES TRUST | United States | STATE STRET SPDR | 7,158 | $252,248 | 2026-03-31 | 2026-05-15 | +13.41% |
| THEMES ETF TR CUSIP 88340C677 | — | LEVERAGE SHS 2X | 34,494 | $252,151 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G609 | — | DAILY ENERGY BUL | 2,444 | $251,756 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927767 | — | TRANSATLANTIC DE | 6,519 | $251,274 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A241 | — | FUNDSTRAT GRANNY | 13,165 | $250,793 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287697 | — | U.S. UTILITS ETF | 2,155 | $250,217 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H877 | — | ALLIANZIM US EQT | 7,398 | $249,904 | 2026-03-31 | 2026-05-15 | — |
| MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W884 | — | BLENDED RESEARCH | 11,022 | $247,995 | 2026-03-31 | 2026-05-15 | — |
| GRAYSCALE SOLANA STAKING ETF CUSIP 38965D104 | — | SHS | 40,453 | $247,977 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A271 | — | PURECAP MSCI CON | 9,423 | $247,848 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505392 | — | BLUEMONTE LARGE | 8,852 | $247,590 | 2026-03-31 | 2026-05-15 | — |
| KURV ETF TR CUSIP 500948872 | — | GOLD ENHANCED | 7,591 | $247,239 | 2026-03-31 | 2026-05-15 | — |
| PGIM ETF TR CUSIP 69344A792 | — | JENNISON FOC MID | 4,018 | $246,749 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST II CUSIP 05613H704 | — | MUNICIPAL INTER | 9,435 | $246,259 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W684 | — | DEFIANCE DAILY | 17,236 | $245,953 | 2026-03-31 | 2026-05-15 | — |
| COLUMBIA ETF TR I CUSIP 19761L706 | United States | RESH ENHNC COR | 6,297 | $245,457 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A878 | — | ROCKEFELLER OPP | 9,866 | $245,367 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922B832 | — | BAHL GAYNOR SML | 8,360 | $245,366 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q274 | — | SHORT DURA CORE | 5,174 | $244,730 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y368 | — | S&P EX US ETF | 6,613 | $243,933 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927601 | — | GLOBAL SYSTEMICA | 4,790 | $243,792 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E361 | — | BLOCKCHAIN & TEC | 6,670 | $243,722 | 2026-03-31 | 2026-05-15 | — |