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.
- KBWB: Country of operation United States; Class KBW BK ETF; Shares 133,136; Value $10,533,720.
- JAAA: Country of operation United States; Class HENDRSON AAA CL; Shares 208,416; Value $10,497,914.
- RODM: Country of operation United States; Class HARTFORD MLT ETF; Shares 264,683; Value $10,433,804.
- COLUMBIA ETF TR I: Country of operation United States; Class DIVERSIFID FXD; Shares 575,501; Value $10,405,058.
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 |
|---|---|---|---|---|---|---|---|
| KBWB INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 133,136 | $10,533,720 | 2026-03-31 | 2026-05-15 | +12.53% |
| JAAA JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 208,416 | $10,497,914 | 2026-03-31 | 2026-05-15 | +0.64% |
| RODM LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 264,683 | $10,433,804 | 2026-03-31 | 2026-05-15 | +4.88% |
| COLUMBIA ETF TR I CUSIP 19761L508 | United States | DIVERSIFID FXD | 575,501 | $10,405,058 | 2026-03-31 | 2026-05-15 | — |
| LGOV FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 479,638 | $10,345,792 | 2026-03-31 | 2026-05-15 | -7.69% |
| VANECK ETF TRUST CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 121,254 | $10,245,963 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F888 | — | SMITH UNCONSTRAI | 407,614 | $10,096,599 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460E869 | — | DAILY S&P 500 BE | 996,482 | $9,914,996 | 2026-03-31 | 2026-05-15 | — |
| ACWI ISHARES TR | United States | MSCI ACWI ETF | 70,882 | $9,807,942 | 2026-03-31 | 2026-05-15 | +15.63% |
| AMERICAN CENTY ETF TR CUSIP 02507A101 | — | AVANTIS EMERGING | 144,729 | $9,788,181 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K407 | — | GMO INTL VALUE | 268,920 | $9,742,972 | 2026-03-31 | 2026-05-15 | — |
| PIMCO ETF TR CUSIP 72201R577 | — | ULTRA SHORT GOVT | 95,846 | $9,677,571 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y102 | — | CORE PLUS INCM | 430,029 | $9,606,848 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A387 | — | DAILY MSCI SOUTH | 33,554 | $9,533,362 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C822 | — | ISHARES ENHANCED | 95,541 | $9,504,419 | 2026-03-31 | 2026-05-15 | — |
| EEM ISHARES TR | United States | MSCI EMG MKT ETF | 165,000 | $9,370,350 | 2026-03-31 | 2026-05-15 | +18.44% |
| VCLT VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 123,997 | $9,265,056 | 2026-03-31 | 2026-05-15 | -6.77% |
| DIREXION SHARES ETF TRUST CUSIP 25460E216 | — | DAILY FINANCIAL | 181,978 | $9,233,564 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X200 | — | DJ GLBL DIVID | 285,052 | $9,101,710 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R432 | — | STATE STREET SPD | 362,776 | $9,100,236 | 2026-03-31 | 2026-05-15 | — |
| VOX VANGUARD WORLD FD | United States | COMM SRVC ETF | 50,286 | $9,043,434 | 2026-03-31 | 2026-05-15 | +8.93% |
| FTXL FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR | 60,960 | $8,989,771 | 2026-03-31 | 2026-05-15 | +70.04% |
| ISHARES STAKED ETHEREUM TR E CUSIP 46438M106 | — | SHARES OF FRACTI | 331,520 | $8,941,094 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286350 | — | MSCI AGRICULTURE | 197,499 | $8,934,855 | 2026-03-31 | 2026-05-15 | — |
| PGIM ETF TR CUSIP 69344A735 | — | PGIM CORP BD 10 | 179,448 | $8,882,712 | 2026-03-31 | 2026-05-15 | — |
| MOAT VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 91,450 | $8,843,215 | 2026-03-31 | 2026-05-15 | +10.81% |
| XAR SPDR SERIES TRUST | United States | STATE STREET SPD | 34,804 | $8,839,520 | 2026-03-31 | 2026-05-15 | -5.71% |
| IBDU ISHARES TR | United States | IBONDS DEC 29 | 379,604 | $8,829,589 | 2026-03-31 | 2026-05-15 | -2.41% |
| ISHARES INC CUSIP 464286426 | United States | MSCI EM ASIA ETF | 90,709 | $8,684,026 | 2026-03-31 | 2026-05-15 | — |
| EFA ISHARES TR | United States | MSCI EAFE ETF | 88,309 | $8,577,453 | 2026-03-31 | 2026-05-15 | +7.58% |
| DGRO ISHARES TR | United States | CORE DIV GRWTH | 122,200 | $8,575,996 | 2026-03-31 | 2026-05-15 | +8.51% |
| VNQI US VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 191,642 | $8,518,487 | 2026-03-31 | 2026-05-15 | — |
| IDMO INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 155,104 | $8,505,903 | 2026-03-31 | 2026-05-15 | +11.18% |
| DIREXION SHARES ETF TRUST CUSIP 25460E232 | — | DAILY SMALL CAP | 1,200,834 | $8,429,855 | 2026-03-31 | 2026-05-15 | — |
| NEOS ETF TRUST CUSIP 78433H485 | — | MLP & ENERGY INF | 148,269 | $8,396,473 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289446 | — | RUS TOP 200 ETF | 52,205 | $8,377,785 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 136,916 | $8,351,876 | 2026-03-31 | 2026-05-15 | — |
| VPL VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 84,906 | $8,297,863 | 2026-03-31 | 2026-05-15 | +18.05% |
| URNM SPROTT FDS TR | United States | URANIUM MINERS E | 130,111 | $8,216,510 | 2026-03-31 | 2026-05-15 | -22.16% |
| BIV VANGUARD BD INDEX FDS | United States | INTERMED TERM | 106,326 | $8,206,241 | 2026-03-31 | 2026-05-15 | -5.22% |
| ISHARES TR CUSIP 46435U374 | United States | MSCI JP VALUE | 189,572 | $8,089,037 | 2026-03-31 | 2026-05-15 | — |
| SHLD GLOBAL X FDS | United States | DEFENSE TECH ETF | 113,217 | $8,020,292 | 2026-03-31 | 2026-05-15 | -13.12% |
| EWZ ISHARES INC | United States | MSCI BRAZIL ETF | 202,875 | $7,788,372 | 2026-03-31 | 2026-05-15 | -3.86% |
| ISHARES INC CUSIP 464286640 | United States | MSCI CHILE ETF | 195,728 | $7,782,145 | 2026-03-31 | 2026-05-15 | — |
| ARK ETF TR CUSIP 00214Q302 | — | GENOMIC REV ETF | 294,157 | $7,771,628 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E735 | — | RAFI DVLPD MRKTS | 177,701 | $7,706,892 | 2026-03-31 | 2026-05-15 | — |
| ARK ETF TR CUSIP 00214Q807 | — | SPACE & DEFENSE | 262,559 | $7,706,107 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435U556 | — | FUTURE AI & TECH | 165,307 | $7,691,735 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A866 | — | DLY MSFT BULL 2X | 333,916 | $7,683,407 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TR IV CUSIP 88635A303 | — | PORTFOLIO BUILDI | 215,069 | $7,623,852 | 2026-03-31 | 2026-05-15 | — |
| IWV ISHARES TR | United States | RUSSELL 3000 ETF | 20,468 | $7,587,078 | 2026-03-31 | 2026-05-15 | +17.35% |
| COHEN & STEERS ETF TRUST CUSIP 19249U104 | — | REAL ESTATE ACTI | 286,368 | $7,525,751 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737A108 | — | NASDQ CLN EDGE | 45,794 | $7,490,983 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y508 | — | CORE BOND ETF | 282,886 | $7,428,586 | 2026-03-31 | 2026-05-15 | — |
| SHV ISHARES TR | United States | TRUST ISHARE 0-1 | 67,205 | $7,418,760 | 2026-03-31 | 2026-05-15 | -0.14% |
| ASHR DBX ETF TR | United States | XTRACK HRVST CSI | 222,971 | $7,277,773 | 2026-03-31 | 2026-05-15 | +1.75% |
| NOMURA ETF TR CUSIP 555927508 | — | FOCUSED EMERGING | 161,220 | $7,271,022 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287382 | — | JPX NIKKEI 400 | 79,452 | $7,263,414 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 381430123 | United States | MARKETBETA US EQ | 80,133 | $7,179,115 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P371 | — | INTL DIV BOOSTER | 196,949 | $7,146,038 | 2026-03-31 | 2026-05-15 | — |
| UUP INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 257,205 | $7,145,155 | 2026-03-31 | 2026-05-15 | +3.26% |
| SCHI SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 312,029 | $7,076,818 | 2026-03-31 | 2026-05-15 | -5.04% |
| INVESCO DB COMMDY INDX TRCK CUSIP 46138B103 | United States | UNIT | 244,242 | $7,070,806 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46429B291 | United States | A RATE CP BD ETF | 147,422 | $7,015,813 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F692 | — | PHARMACEUTCL ETF | 67,086 | $6,968,894 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q647 | — | MUNICIPAL ETF | 139,358 | $6,966,506 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435U515 | United States | IBDS DEC28 ETF | 274,028 | $6,941,129 | 2026-03-31 | 2026-05-15 | — |
| NEUBERGER BERMAN ETF TRUST CUSIP 64135A887 | — | SHORT DURATION I | 127,924 | $6,487,026 | 2026-03-31 | 2026-05-15 | — |
| PIMCO ETF TR CUSIP 72201R817 | — | INV GRD CRP BD | 65,407 | $6,331,398 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287192 | United States | US TRSPRTION | 84,870 | $6,331,302 | 2026-03-31 | 2026-05-15 | — |
| BOND PIMCO ETF TR | United States | ACTIVE BD ETF | 68,365 | $6,308,722 | 2026-03-31 | 2026-05-15 | -5.25% |
| FVD FIRST TR EXCHANGE-TRADED FD | United States | SHS | 133,329 | $6,270,463 | 2026-03-31 | 2026-05-15 | +0.79% |
| KIE SPDR SERIES TRUST | United States | STATE STREET SPD | 113,070 | $6,218,850 | 2026-03-31 | 2026-05-15 | +8.45% |
| REMX VANECK ETF TRUST | United States | RARE EARTH AND S | 70,016 | $6,161,408 | 2026-03-31 | 2026-05-15 | -23.93% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J460 | — | INVSCO 30 CORP | 362,811 | $6,065,873 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R678 | — | 2X LONG MU DAILY | 56,988 | $6,061,244 | 2026-03-31 | 2026-05-15 | — |
| AVEE AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 94,119 | $5,969,968 | 2026-03-31 | 2026-05-15 | +8.42% |
| IAUM ISHARES GOLD TR | United States | SHARES REPRESENT | 127,275 | $5,943,743 | 2026-03-31 | 2026-05-15 | -8.80% |
| DVYE ISHARES INC | United States | EM MKTS DIV ETF | 172,461 | $5,929,209 | 2026-03-31 | 2026-05-15 | -0.55% |
| ISHARES TR CUSIP 46435G219 | United States | INVESTMENT GRADE | 131,012 | $5,903,401 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 243,254 | $5,896,477 | 2026-03-31 | 2026-05-15 | — |
| ICVT ISHARES TR | United States | CONV BD ETF | 57,385 | $5,841,219 | 2026-03-31 | 2026-05-15 | +12.02% |
| VANGUARD MALVERN FDS CUSIP 922020755 | — | CORE-PLUS BD ETF | 74,735 | $5,798,606 | 2026-03-31 | 2026-05-15 | — |
| IWC ISHARES TR | United States | MICRO-CAP ETF | 36,069 | $5,756,973 | 2026-03-31 | 2026-05-15 | +17.44% |
| DIMENSIONAL ETF TRUST CUSIP 25434V534 | — | EMERGING MRKTETS | 88,526 | $5,741,796 | 2026-03-31 | 2026-05-15 | — |
| LIT GLOBAL X FDS | United States | LITHIUM BTRY ETF | 75,805 | $5,636,102 | 2026-03-31 | 2026-05-15 | -7.77% |
| ISHARES TR CUSIP 46436E619 | — | ESG ADVANCED UNI | 128,997 | $5,611,370 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y300 | — | US MULTI-SECTOR | 205,205 | $5,587,732 | 2026-03-31 | 2026-05-15 | — |
| GRAYSCALE ETHEREUM STAKING E CUSIP 389638107 | — | SHS | 326,430 | $5,572,160 | 2026-03-31 | 2026-05-15 | — |
| VHT VANGUARD WORLD FD | United States | HEALTH CAR ETF | 20,371 | $5,547,634 | 2026-03-31 | 2026-05-15 | +16.95% |
| GRANITESHARES ETF TR CUSIP 38747R629 | — | 2X SHORT NVDA DA | 732,871 | $5,533,176 | 2026-03-31 | 2026-05-15 | — |
| VICTORY PORTFOLIOS II CUSIP 92647N535 | United States | SHORT TRM BD ETF | 109,303 | $5,528,546 | 2026-03-31 | 2026-05-15 | — |
| MORGAN STANLEY ETF TRUST CUSIP 61774R106 | — | CALVERT INTERNAT | 75,787 | $5,508,957 | 2026-03-31 | 2026-05-15 | — |
| PPLT ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 30,689 | $5,469,700 | 2026-03-31 | 2026-05-15 | — split 2026-05-18, ratio not on file |
| SPDR INDEX SHS FDS CUSIP 78470E106 | — | STATE STREET SPD | 109,545 | $5,451,616 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189H201 | — | INTRMDT MUNI ETF | 116,408 | $5,404,823 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524748 | United States | FUNDAMENTAL INTL | 116,446 | $5,398,437 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289842 | United States | MSCI PERU AND GL | 66,059 | $5,331,622 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 58,828 | $5,323,922 | 2026-03-31 | 2026-05-15 | — |
| IXJ ISHARES TR | United States | GLOB HLTHCRE ETF | 56,307 | $5,266,957 | 2026-03-31 | 2026-05-15 | +10.46% |