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.
- FIRST TR EXCHNG TRADED FD VI: Country of operation —; Class FT VEST NASDAQ; Shares 10,957; Value $243,026.
- ETF SER SOLUTIONS: Country of operation —; Class BAHL & GAYNOR IN; Shares 7,222; Value $240,204.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DLY NVDA BULL 2X; Shares 2,488; Value $239,843.
- THEMES ETF TR: Country of operation —; Class LEVERAGE SHS 2X; Shares 6,329; Value $239,763.
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 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F128 | — | FT VEST NASDAQ | 10,957 | $243,026 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922B527 | — | BAHL & GAYNOR IN | 7,222 | $240,204 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A833 | — | DLY NVDA BULL 2X | 2,488 | $239,843 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 88340C693 | — | LEVERAGE SHS 2X | 6,329 | $239,763 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286210 | — | EURO HIGH YIELD | 4,557 | $239,080 | 2026-03-31 | 2026-05-15 | — |
| VALKYRIE ETF TRUST II CUSIP 91917A702 | — | COINSHARES BITCN | 12,451 | $238,447 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q669 | — | INNOVATION LEADE | 10,573 | $238,207 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927833 | — | HUMANOID ROBOTIC | 5,167 | $237,643 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G615 | United States | INVESCO PHLX SM | 3,937 | $235,039 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY GREENWOOD STREET TR CUSIP 31624J745 | United States | HEDGED EQTY ETF | 7,977 | $234,683 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927668 | — | LEVERAGE SHARES | 7,380 | $233,946 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364272 | — | AZTLAN NORTH AME | 9,592 | $233,934 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W379 | — | INCOMESTKD 1X | 12,605 | $233,892 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E214 | — | S&P INTL QULTY | 6,607 | $233,690 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737K205 | — | INDXX NEXTG ETF | 2,083 | $233,132 | 2026-03-31 | 2026-05-15 | — |
| JANUS DETROIT STR TR CUSIP 47103U696 | — | JANUS HENDERSON | 9,412 | $233,091 | 2026-03-31 | 2026-05-15 | — |
| GRAYSCALE FUNDS TRUST CUSIP 38963H206 | — | BITCOIN MINERS | 9,142 | $232,794 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137Y500 | — | ZACKS MULT AST | 8,565 | $231,862 | 2026-03-31 | 2026-05-15 | — |
| AIM ETF PRODUCTS TRUST CUSIP 00888H646 | — | ALLIANZIM US EQT | 8,179 | $231,302 | 2026-03-31 | 2026-05-15 | — |
| FEDERATED HERMES ETF TRUST CUSIP 31423L875 | — | MDT MARKET NEUTR | 8,909 | $231,269 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD SCOTTSDALE FDS CUSIP 92206C730 | — | VNG RUS1000IDX | 781 | $230,489 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A266 | — | VISTASHARES TARG | 11,934 | $230,326 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H808 | — | TRENDPILOT EUR | 7,722 | $230,116 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q205 | — | EQUAL SEC ETF | 4,812 | $228,859 | 2026-03-31 | 2026-05-15 | — |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A704 | — | SMID CORE ETF | 8,190 | $228,583 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78464A573 | — | STATE STREET SPD | 2,278 | $228,096 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 4,369 | $228,018 | 2026-03-31 | 2026-05-15 | — |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N475 | — | NEXT INTANGIBLE | 7,663 | $227,540 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y870 | — | HIGH YIELD BOND | 9,051 | $226,773 | 2026-03-31 | 2026-05-15 | — |
| DBX ETF TR CUSIP 23306X860 | — | XTRACKERS US NAT | 6,395 | $226,720 | 2026-03-31 | 2026-05-15 | — |
| PGHY INVESCO EXCH TRADED FD TR II | United States | GLOBAL EX US HGH | 11,637 | $225,874 | 2026-03-31 | 2026-05-15 | -1.28% |
| DLS WISDOMTREE TR | United States | INTL SMCAP DIV | 2,770 | $225,755 | 2026-03-31 | 2026-05-15 | +7.66% |
| TIMOTHY PLAN CUSIP 887432326 | United States | HIG DV STK ETF | 5,441 | $225,040 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 29287L601 | — | DURABLE GROWTH | 8,173 | $224,800 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R777 | — | 2X LONG TSLA DAI | 10,864 | $224,559 | 2026-03-31 | 2026-05-15 | — |
| JANUS DETROIT STR TR CUSIP 47103U720 | — | HENDERSON MID | 7,932 | $223,246 | 2026-03-31 | 2026-05-15 | — |
| DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 9,492 | $223,062 | 2026-03-31 | 2026-05-15 | +10.34% |
| TCAF T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 6,263 | $222,900 | 2026-03-31 | 2026-05-15 | +19.56% |
| TIDAL TRUST II CUSIP 88636W353 | — | INCOMESTKD 1X | 12,195 | $222,700 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q713 | — | T REX 2X LONG SN | 12,666 | $221,782 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G839 | — | MSCI EAFE SMCP | 5,586 | $221,625 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V795 | — | DORSEY WRGT UTIL | 4,714 | $221,611 | 2026-03-31 | 2026-05-15 | — |
| MAN ETF SER TR CUSIP 56164V204 | — | ACTIVE HIGH YIEL | 8,864 | $220,114 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F698 | — | FT VEST US EQT | 4,705 | $219,912 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E289 | — | S&P EMRNG MMTM | 13,010 | $219,907 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V159 | — | S&P SPIN OFF | 1,950 | $219,697 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R754 | — | STATE STREET SPD | 1,636 | $219,502 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F292 | — | FT VEST US SMALL | 9,230 | $219,213 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R481 | — | STATE STREET SPD | 6,891 | $218,678 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 268961885 | — | APTUS JAN BUFFER | 8,711 | $218,621 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U562 | — | VEST US EQUITY M | 6,450 | $218,483 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287374 | — | NORTH AMERN NAT | 3,467 | $218,213 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 29287L874 | — | HIGH YIELD BOND | 7,321 | $217,177 | 2026-03-31 | 2026-05-15 | — |
| FCA FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 6,894 | $216,058 | 2026-03-31 | 2026-05-15 | -14.27% |
| SPDR SERIES TRUST CUSIP 78464A292 | United States | STATE STREET SPD | 7,005 | $216,034 | 2026-03-31 | 2026-05-15 | — |
| HARBOR ETF TRUST CUSIP 41151J208 | — | ARES SYSTEMATIC | 4,976 | $215,564 | 2026-03-31 | 2026-05-15 | — |
| REX ETF TR CUSIP 761562404 | — | TSLA GROWTH & IN | 11,339 | $215,214 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H394 | — | BLUESTAR DIG ENT | 9,146 | $214,282 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X775 | — | AMZN WEEKLYPAY E | 6,308 | $214,220 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U612 | — | VEST US EQUITY M | 6,395 | $214,105 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y428 | — | INDIA HEDGED EQU | 5,630 | $214,078 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C747 | — | BBB RATED 5 10 Y | 4,152 | $213,537 | 2026-03-31 | 2026-05-15 | — |
| PTIN PACER FDS TR | United States | TRENDPILOT INTL | 6,561 | $213,364 | 2026-03-31 | 2026-05-15 | +16.09% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U521 | — | FT VEST US EQ MA | 6,474 | $211,792 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A578 | — | US CASH FLOW | 5,904 | $210,310 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X502 | — | BITCOIN COVERED | 9,935 | $209,231 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E500 | — | NAS CLNEDG GREEN | 4,492 | $208,743 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H691 | — | CFRA STVAL EQL | 5,775 | $205,850 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST II CUSIP 092528850 | — | ISHARES BBB B CL | 4,200 | $205,800 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U737 | — | FT VEST US EQT | 4,979 | $204,587 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P748 | — | NUVEEN SUST CORE | 7,107 | $204,380 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K878 | — | GMO DYNAMIC ALLO | 7,863 | $204,123 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 88634W207 | — | DANA CONCENTRA | 8,439 | $203,628 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927247 | — | LEVERAGE SHS 2X | 13,659 | $203,609 | 2026-03-31 | 2026-05-15 | — |
| ILF ISHARES TR | United States | LATN AMER 40 ETF | 5,698 | $202,393 | 2026-03-31 | 2026-05-15 | -2.37% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U620 | — | VEST US EQUITY B | 6,533 | $201,936 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F767 | — | INDIA GROWTH LDR | 4,963 | $201,250 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST CUSIP 09661T404 | — | INTERNATIONL EQT | 2,142 | $200,127 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R397 | — | 2X LONG MSTR | 138,303 | $199,793 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922B378 | — | DEFIANCE RETAIL | 10,076 | $184,510 | 2026-03-31 | 2026-05-15 | — |
| BITWISE ETHEREUM ETF CUSIP 091955104 | — | SHS | 11,696 | $175,440 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q465 | — | T-REX 2X INVERSE | 10,174 | $153,729 | 2026-03-31 | 2026-05-15 | — |
| TETH 21SHARES ETHEREUM ETF | United States | SHS | 14,421 | $150,988 | 2026-03-31 | 2026-05-15 | +28.76% |
| FRANKLIN XRP TRUST CUSIP 355233107 | — | FRANKLIN XRP ETF | 10,128 | $147,768 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 88340C685 | — | LEVERAGE SHS 2X | 121,301 | $146,774 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR II CUSIP 74347W874 | — | PSH ULTRA EURO | 11,382 | $144,773 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R371 | United States | YIELDBOOST COIN | 33,261 | $142,357 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N280 | — | T REX 2X LONG RE | 11,535 | $136,459 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74349Y647 | — | ULTRA SOLANA ETF | 25,380 | $127,915 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461H838 | — | DAILY COIN BULL | 14,680 | $124,409 | 2026-03-31 | 2026-05-15 | — |
| TWO RDS SHARED TR CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 11,608 | $108,133 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636J774 | — | YIELDMAX SNOW OP | 12,403 | $96,668 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R355 | — | 2X LONG ETOR DLY | 10,550 | $84,032 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74349Y423 | — | ULTRA COIN | 14,796 | $80,342 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R348 | — | 2X LONG BULL DLY | 31,446 | $74,213 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 88340F738 | — | LEVERAGE SHS 2X | 20,157 | $64,200 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R488 | — | 2X LONG LCID DAI | 18,674 | $41,830 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N314 | — | T REX 2X LONG DJ | 23,993 | $39,109 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923W348 | — | T-REX 2X LONG EO | 42,552 | $39,063 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q218 | — | T REX 2X LONG SB | 11,769 | $36,837 | 2026-03-31 | 2026-05-15 | — |