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CITADEL ADVISORS LLC Current Holdings: USA ETF, 2026 Q1, Page 2

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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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
KBWB
INVESCO EXCH TRADED FD TR II		United StatesKBW BK ETF133,136$10,533,7202026-03-312026-05-15+12.53%
JAAA
JANUS DETROIT STR TR		United StatesHENDRSON AAA CL208,416$10,497,9142026-03-312026-05-15+0.64%
RODM
LATTICE STRATEGIES TR		United StatesHARTFORD MLT ETF264,683$10,433,8042026-03-312026-05-15+4.88%
COLUMBIA ETF TR I
CUSIP 19761L508		United StatesDIVERSIFID FXD575,501$10,405,0582026-03-312026-05-15
LGOV
FIRST TR EXCHANGE-TRADED FD		United StatesLNG DUR OPRTUN479,638$10,345,7922026-03-312026-05-15-7.69%
VANECK ETF TRUST
CUSIP 92189F700		United StatesAGRIBUSINESS ETF121,254$10,245,9632026-03-312026-05-15
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888		SMITH UNCONSTRAI407,614$10,096,5992026-03-312026-05-15
DIREXION SHARES ETF TRUST
CUSIP 25460E869		DAILY S&P 500 BE996,482$9,914,9962026-03-312026-05-15
ACWI
ISHARES TR		United StatesMSCI ACWI ETF70,882$9,807,9422026-03-312026-05-15+15.63%
AMERICAN CENTY ETF TR
CUSIP 02507A101		AVANTIS EMERGING144,729$9,788,1812026-03-312026-05-15
GMO ETF TRUST
CUSIP 90139K407		GMO INTL VALUE268,920$9,742,9722026-03-312026-05-15
PIMCO ETF TR
CUSIP 72201R577		ULTRA SHORT GOVT95,846$9,677,5712026-03-312026-05-15
CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102		CORE PLUS INCM430,029$9,606,8482026-03-312026-05-15
DIREXION SHARES ETF TRUST
CUSIP 25461A387		DAILY MSCI SOUTH33,554$9,533,3622026-03-312026-05-15
BLACKROCK ETF TRUST
CUSIP 09290C822		ISHARES ENHANCED95,541$9,504,4192026-03-312026-05-15
EEM
ISHARES TR		United StatesMSCI EMG MKT ETF165,000$9,370,3502026-03-312026-05-15+18.44%
VCLT
VANGUARD SCOTTSDALE FDS		United StatesLG-TERM COR BD123,997$9,265,0562026-03-312026-05-15-6.77%
DIREXION SHARES ETF TRUST
CUSIP 25460E216		DAILY FINANCIAL181,978$9,233,5642026-03-312026-05-15
FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X200		DJ GLBL DIVID285,052$9,101,7102026-03-312026-05-15
SPDR SERIES TRUST
CUSIP 78468R432		STATE STREET SPD362,776$9,100,2362026-03-312026-05-15
VOX
VANGUARD WORLD FD		United StatesCOMM SRVC ETF50,286$9,043,4342026-03-312026-05-15+8.93%
FTXL
FIRST TR EXCHANGE TRADED FD		United StatesNASDQ SEMCNDTR60,960$8,989,7712026-03-312026-05-15+70.04%
ISHARES STAKED ETHEREUM TR E
CUSIP 46438M106		SHARES OF FRACTI331,520$8,941,0942026-03-312026-05-15
ISHARES INC
CUSIP 464286350		MSCI AGRICULTURE197,499$8,934,8552026-03-312026-05-15
PGIM ETF TR
CUSIP 69344A735		PGIM CORP BD 10179,448$8,882,7122026-03-312026-05-15
MOAT
VANECK ETF TRUST		United StatesMRNGSTR WDE MOAT91,450$8,843,2152026-03-312026-05-15+10.81%
XAR
SPDR SERIES TRUST		United StatesSTATE STREET SPD34,804$8,839,5202026-03-312026-05-15-5.71%
IBDU
ISHARES TR		United StatesIBONDS DEC 29379,604$8,829,5892026-03-312026-05-15-2.41%
ISHARES INC
CUSIP 464286426		United StatesMSCI EM ASIA ETF90,709$8,684,0262026-03-312026-05-15
EFA
ISHARES TR		United StatesMSCI EAFE ETF88,309$8,577,4532026-03-312026-05-15+7.58%
DGRO
ISHARES TR		United StatesCORE DIV GRWTH122,200$8,575,9962026-03-312026-05-15+8.51%
VNQI US
VANGUARD INTL EQUITY INDEX F		United StatesGLB EX US ETF191,642$8,518,4872026-03-312026-05-15
IDMO
INVESCO EXCH TRADED FD TR II		United StatesS&P INTL MOMNT155,104$8,505,9032026-03-312026-05-15+11.18%
DIREXION SHARES ETF TRUST
CUSIP 25460E232		DAILY SMALL CAP1,200,834$8,429,8552026-03-312026-05-15
NEOS ETF TRUST
CUSIP 78433H485		MLP & ENERGY INF148,269$8,396,4732026-03-312026-05-15
ISHARES TR
CUSIP 464289446		RUS TOP 200 ETF52,205$8,377,7852026-03-312026-05-15
PROSHARES TR
CUSIP 74347R206		United StatesPSHS ULTRA QQQ136,916$8,351,8762026-03-312026-05-15
VPL
VANGUARD INTL EQUITY INDEX F		United StatesFTSE PACIFIC ETF84,906$8,297,8632026-03-312026-05-15+18.05%
URNM
SPROTT FDS TR		United StatesURANIUM MINERS E130,111$8,216,5102026-03-312026-05-15-22.16%
BIV
VANGUARD BD INDEX FDS		United StatesINTERMED TERM106,326$8,206,2412026-03-312026-05-15-5.22%
ISHARES TR
CUSIP 46435U374		United StatesMSCI JP VALUE189,572$8,089,0372026-03-312026-05-15
SHLD
GLOBAL X FDS		United StatesDEFENSE TECH ETF113,217$8,020,2922026-03-312026-05-15-13.12%
EWZ
ISHARES INC		United StatesMSCI BRAZIL ETF202,875$7,788,3722026-03-312026-05-15-3.86%
ISHARES INC
CUSIP 464286640		United StatesMSCI CHILE ETF195,728$7,782,1452026-03-312026-05-15
ARK ETF TR
CUSIP 00214Q302		GENOMIC REV ETF294,157$7,771,6282026-03-312026-05-15
INVESCO EXCH TRADED FD TR II
CUSIP 46138E735		RAFI DVLPD MRKTS177,701$7,706,8922026-03-312026-05-15
ARK ETF TR
CUSIP 00214Q807		SPACE & DEFENSE262,559$7,706,1072026-03-312026-05-15
ISHARES TR
CUSIP 46435U556		FUTURE AI & TECH165,307$7,691,7352026-03-312026-05-15
DIREXION SHARES ETF TRUST
CUSIP 25461A866		DLY MSFT BULL 2X333,916$7,683,4072026-03-312026-05-15
TIDAL TR IV
CUSIP 88635A303		PORTFOLIO BUILDI215,069$7,623,8522026-03-312026-05-15
IWV
ISHARES TR		United StatesRUSSELL 3000 ETF20,468$7,587,0782026-03-312026-05-15+17.35%
COHEN & STEERS ETF TRUST
CUSIP 19249U104		REAL ESTATE ACTI286,368$7,525,7512026-03-312026-05-15
FIRST TR EXCHANGE-TRADED FD
CUSIP 33737A108		NASDQ CLN EDGE45,794$7,490,9832026-03-312026-05-15
CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508		CORE BOND ETF282,886$7,428,5862026-03-312026-05-15
SHV
ISHARES TR		United StatesTRUST ISHARE 0-167,205$7,418,7602026-03-312026-05-15-0.14%
ASHR
DBX ETF TR		United StatesXTRACK HRVST CSI222,971$7,277,7732026-03-312026-05-15+1.75%
NOMURA ETF TR
CUSIP 555927508		FOCUSED EMERGING161,220$7,271,0222026-03-312026-05-15
ISHARES TR
CUSIP 464287382		JPX NIKKEI 40079,452$7,263,4142026-03-312026-05-15
GOLDMAN SACHS ETF TR
CUSIP 381430123		United StatesMARKETBETA US EQ80,133$7,179,1152026-03-312026-05-15
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P371		INTL DIV BOOSTER196,949$7,146,0382026-03-312026-05-15
UUP
INVESCO DB US DLR INDEX TR		United StatesBULLISH FD257,205$7,145,1552026-03-312026-05-15+3.26%
SCHI
SCHWAB STRATEGIC TR		United States5 10YR CORP BD312,029$7,076,8182026-03-312026-05-15-5.04%
INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103		United StatesUNIT244,242$7,070,8062026-03-312026-05-15
ISHARES TR
CUSIP 46429B291		United StatesA RATE CP BD ETF147,422$7,015,8132026-03-312026-05-15
VANECK ETF TRUST
CUSIP 92189F692		PHARMACEUTCL ETF67,086$6,968,8942026-03-312026-05-15
J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647		MUNICIPAL ETF139,358$6,966,5062026-03-312026-05-15
ISHARES TR
CUSIP 46435U515		United StatesIBDS DEC28 ETF274,028$6,941,1292026-03-312026-05-15
NEUBERGER BERMAN ETF TRUST
CUSIP 64135A887		SHORT DURATION I127,924$6,487,0262026-03-312026-05-15
PIMCO ETF TR
CUSIP 72201R817		INV GRD CRP BD65,407$6,331,3982026-03-312026-05-15
ISHARES TR
CUSIP 464287192		United StatesUS TRSPRTION84,870$6,331,3022026-03-312026-05-15
BOND
PIMCO ETF TR		United StatesACTIVE BD ETF68,365$6,308,7222026-03-312026-05-15-5.25%
FVD
FIRST TR EXCHANGE-TRADED FD		United StatesSHS133,329$6,270,4632026-03-312026-05-15+0.79%
KIE
SPDR SERIES TRUST		United StatesSTATE STREET SPD113,070$6,218,8502026-03-312026-05-15+8.45%
REMX
VANECK ETF TRUST		United StatesRARE EARTH AND S70,016$6,161,4082026-03-312026-05-15-23.93%
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460		INVSCO 30 CORP362,811$6,065,8732026-03-312026-05-15
GRANITESHARES ETF TR
CUSIP 38747R678		2X LONG MU DAILY56,988$6,061,2442026-03-312026-05-15
AVEE
AMERICAN CENTY ETF TR		United StatesAVANTIS EMERGING94,119$5,969,9682026-03-312026-05-15+8.42%
IAUM
ISHARES GOLD TR		United StatesSHARES REPRESENT127,275$5,943,7432026-03-312026-05-15-8.80%
DVYE
ISHARES INC		United StatesEM MKTS DIV ETF172,461$5,929,2092026-03-312026-05-15-0.55%
ISHARES TR
CUSIP 46435G219		United StatesINVESTMENT GRADE131,012$5,903,4012026-03-312026-05-15
ISHARES TR
CUSIP 46435GAA0		United StatesIBONDS DEC2026243,254$5,896,4772026-03-312026-05-15
ICVT
ISHARES TR		United StatesCONV BD ETF57,385$5,841,2192026-03-312026-05-15+12.02%
VANGUARD MALVERN FDS
CUSIP 922020755		CORE-PLUS BD ETF74,735$5,798,6062026-03-312026-05-15
IWC
ISHARES TR		United StatesMICRO-CAP ETF36,069$5,756,9732026-03-312026-05-15+17.44%
DIMENSIONAL ETF TRUST
CUSIP 25434V534		EMERGING MRKTETS88,526$5,741,7962026-03-312026-05-15
LIT
GLOBAL X FDS		United StatesLITHIUM BTRY ETF75,805$5,636,1022026-03-312026-05-15-7.77%
ISHARES TR
CUSIP 46436E619		ESG ADVANCED UNI128,997$5,611,3702026-03-312026-05-15
CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300		US MULTI-SECTOR205,205$5,587,7322026-03-312026-05-15
GRAYSCALE ETHEREUM STAKING E
CUSIP 389638107		SHS326,430$5,572,1602026-03-312026-05-15
VHT
VANGUARD WORLD FD		United StatesHEALTH CAR ETF20,371$5,547,6342026-03-312026-05-15+16.95%
GRANITESHARES ETF TR
CUSIP 38747R629		2X SHORT NVDA DA732,871$5,533,1762026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N535		United StatesSHORT TRM BD ETF109,303$5,528,5462026-03-312026-05-15
MORGAN STANLEY ETF TRUST
CUSIP 61774R106		CALVERT INTERNAT75,787$5,508,9572026-03-312026-05-15
PPLT
ABRDN PLATINUM ETF TRUST		United StatesPHYSCL PLATM SHS30,689$5,469,7002026-03-312026-05-15— split 2026-05-18, ratio not on file
SPDR INDEX SHS FDS
CUSIP 78470E106		STATE STREET SPD109,545$5,451,6162026-03-312026-05-15
VANECK ETF TRUST
CUSIP 92189H201		INTRMDT MUNI ETF116,408$5,404,8232026-03-312026-05-15
SCHWAB STRATEGIC TR
CUSIP 808524748		United StatesFUNDAMENTAL INTL116,446$5,398,4372026-03-312026-05-15
ISHARES TR
CUSIP 464289842		United StatesMSCI PERU AND GL66,059$5,331,6222026-03-312026-05-15
VANECK ETF TRUST
CUSIP 92189F114		VIDEO GMNG ESPRT58,828$5,323,9222026-03-312026-05-15
IXJ
ISHARES TR		United StatesGLOB HLTHCRE ETF56,307$5,266,9572026-03-312026-05-15+10.46%

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