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.
- SCHA: Country of operation United States; Class US SML CAP ETF; Shares 174,856; Value $5,084,812.
- IGV: Country of operation United States; Class EXPANDED TECH; Shares 63,118; Value $5,052,596.
- KOLD: Country of operation United States; Class ULSHT BLOOMB GAS; Shares 232,677; Value $5,051,418.
- ISHARES TR: Country of operation —; Class GLOBAL FINLS ETF; Shares 44,220; Value $5,041,080.
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 |
|---|---|---|---|---|---|---|---|
| SCHA SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 174,856 | $5,084,812 | 2026-03-31 | 2026-05-15 | +13.74% |
| IGV ISHARES TR | United States | EXPANDED TECH | 63,118 | $5,052,596 | 2026-03-31 | 2026-05-15 | +34.07% |
| KOLD PROSHARES TR II | United States | ULSHT BLOOMB GAS | 232,677 | $5,051,418 | 2026-03-31 | 2026-05-15 | +6.29% |
| ISHARES TR CUSIP 464287333 | — | GLOBAL FINLS ETF | 44,220 | $5,041,080 | 2026-03-31 | 2026-05-15 | — |
| VEA VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 77,878 | $4,990,422 | 2026-03-31 | 2026-05-15 | +10.92% |
| DIMENSIONAL ETF TRUST CUSIP 25434V542 | — | DIMENSIONAL INTL | 73,602 | $4,970,969 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189Y402 | — | ROBOTICS ETF | 93,413 | $4,965,863 | 2026-03-31 | 2026-05-15 | — |
| FTEC FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 23,868 | $4,965,737 | 2026-03-31 | 2026-05-15 | +43.61% |
| DIREXION SHARES ETF TRUST CUSIP 25490K331 | — | DAILY MSCI INDIA | 119,475 | $4,962,992 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636J600 | — | ROUNDHILL GENER | 78,894 | $4,879,594 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A841 | — | DLY GOOGL BUL 2X | 62,468 | $4,875,627 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524599 | — | CORE BOND ETF | 189,216 | $4,866,636 | 2026-03-31 | 2026-05-15 | — |
| PPA INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 29,159 | $4,831,646 | 2026-03-31 | 2026-05-15 | -4.03% |
| TIDAL TRUST I CUSIP 886364173 | — | SOFI SELECT 500 | 37,892 | $4,729,679 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X747 | — | EMERGING MARKETS | 126,245 | $4,715,125 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347X823 | — | ULTRPRO DOW30 | 93,463 | $4,689,973 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR II CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 553,927 | $4,608,673 | 2026-03-31 | 2026-05-15 | — |
| VGK VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 55,380 | $4,564,973 | 2026-03-31 | 2026-05-15 | +6.84% |
| GOLDMAN SACHS ETF TR CUSIP 38149W101 | — | ACCESS US AGRAT | 110,347 | $4,559,538 | 2026-03-31 | 2026-05-15 | — |
| IWO ISHARES TR | United States | RUS 2000 GRW ETF | 14,507 | $4,552,442 | 2026-03-31 | 2026-05-15 | +14.67% |
| SPYV SPDR SERIES TRUST | United States | STATE STREET SPD | 79,988 | $4,525,721 | 2026-03-31 | 2026-05-15 | +9.45% |
| DIREXION SHARES ETF TRUST CUSIP 25460G781 | — | DAILY GOLD MINER | 23,712 | $4,463,784 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V591 | — | ULTRASHORT FIXED | 87,793 | $4,451,983 | 2026-03-31 | 2026-05-15 | — |
| TFI SPDR SERIES TRUST | United States | STATE STREET SPD | 98,176 | $4,451,300 | 2026-03-31 | 2026-05-15 | -5.00% |
| ISHARES TR CUSIP 46436E296 | — | IBONDS DEC 2032 | 192,879 | $4,422,793 | 2026-03-31 | 2026-05-15 | — |
| KRE SPDR SERIES TRUST | United States | STATE STREET SPD | 67,470 | $4,395,671 | 2026-03-31 | 2026-05-15 | +8.94% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V431 | — | S&P 500 GARP ETF | 40,617 | $4,371,202 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G417 | — | CR 5 10 YR ETF | 99,390 | $4,355,270 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V732 | — | EMERGING MKTS CO | 125,961 | $4,351,953 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A651 | — | SUPERDVDND REIT | 204,575 | $4,336,990 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46434V860 | United States | TRS FLT RT BD | 85,518 | $4,329,776 | 2026-03-31 | 2026-05-15 | — |
| SCHV SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 141,294 | $4,309,467 | 2026-03-31 | 2026-05-15 | +10.50% |
| FKU FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 85,471 | $4,304,448 | 2026-03-31 | 2026-05-15 | +9.93% |
| AMERICAN CENTY ETF TR CUSIP 025072166 | — | AVANTIS ALL INT | 54,522 | $4,276,160 | 2026-03-31 | 2026-05-15 | — |
| VIGI VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 48,252 | $4,268,372 | 2026-03-31 | 2026-05-15 | +7.39% |
| TUR ISHARES INC | United States | MSCI TURKEY ETF | 110,340 | $4,264,641 | 2026-03-31 | 2026-05-15 | -5.62% |
| T ROWE PRICE ETF INC CUSIP 87283Q792 | — | TECHNOLOGY ETF | 139,534 | $4,221,866 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A842 | — | US GLB JETS | 171,036 | $4,212,617 | 2026-03-31 | 2026-05-15 | — |
| ADVISORS SER TR CUSIP 00770X220 | — | SCHARF ETF | 78,593 | $4,212,192 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 29287L700 | United States | FLEXIBLE INCOME | 106,896 | $4,197,806 | 2026-03-31 | 2026-05-15 | — |
| CGNG CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 132,940 | $4,196,916 | 2026-03-31 | 2026-05-15 | +16.76% |
| MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W801 | — | BLENDED RESEARCH | 154,392 | $4,174,760 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288430 | — | ASIA 50 ETF | 38,981 | $4,137,833 | 2026-03-31 | 2026-05-15 | — |
| MTBA SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 83,593 | $4,134,510 | 2026-03-31 | 2026-05-15 | -4.75% |
| DOUBLELINE ETF TRUST CUSIP 25861R204 | — | SHILLER CAPE U S | 133,323 | $4,113,415 | 2026-03-31 | 2026-05-15 | — |
| CALF PACER FDS TR | United States | US SMALL CAP CAS | 90,556 | $4,063,248 | 2026-03-31 | 2026-05-15 | +20.23% |
| HYD VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 79,803 | $4,001,322 | 2026-03-31 | 2026-05-15 | -4.12% |
| ISHARES TR CUSIP 464287580 | — | US CONSUM DISCRE | 41,243 | $3,997,272 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q361 | — | OSHS GBL INTER | 97,896 | $3,994,617 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 76,186 | $3,965,481 | 2026-03-31 | 2026-05-15 | — |
| THRIVENT ETF TRUST CUSIP 88588G307 | — | ULTRA SHRT BD | 78,041 | $3,924,175 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 83,766 | $3,909,359 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y805 | — | MUNICIPAL HIGH I | 153,778 | $3,893,659 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46429B366 | United States | CMBS ETF | 79,859 | $3,891,529 | 2026-03-31 | 2026-05-15 | — |
| XLK SELECT SECTOR SPDR TR | United States | STATE STREET TEC | 29,281 | $3,891,445 | 2026-03-31 | 2026-05-15 | +46.44% |
| TBT PROSHARES TR | United States | PSHS ULTSH 20YRS | 110,559 | $3,885,043 | 2026-03-31 | 2026-05-15 | +15.99% |
| COWZ PACER FDS TR | United States | US CASH COWS 100 | 61,962 | $3,876,343 | 2026-03-31 | 2026-05-15 | +7.93% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J643 | — | INVSCO BLSH 28 | 188,677 | $3,853,350 | 2026-03-31 | 2026-05-15 | — |
| KORP AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 82,663 | $3,852,922 | 2026-03-31 | 2026-05-15 | -4.00% |
| SH PROSHARES TR | United States | SHORT S&P 500 NE | 101,501 | $3,849,933 | 2026-03-31 | 2026-05-15 | -15.22% |
| IJJ ISHARES TR | United States | S&P MC 400VL ETF | 29,018 | $3,844,885 | 2026-03-31 | 2026-05-15 | +5.59% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J577 | — | BULETSHS 2029 | 205,956 | $3,843,221 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G179 | — | DAILY ENERGY BEA | 371,432 | $3,818,321 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J783 | — | BULSHS 2027 CB | 194,045 | $3,808,133 | 2026-03-31 | 2026-05-15 | — |
| DFIV DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 72,059 | $3,803,274 | 2026-03-31 | 2026-05-15 | +7.28% |
| SPDR SERIES TRUST CUSIP 78464A763 | United States | STATE STREET SPD | 26,007 | $3,795,462 | 2026-03-31 | 2026-05-15 | — |
| ARGT GLOBAL X FDS | United States | GB MSCI AR ETF | 40,636 | $3,792,152 | 2026-03-31 | 2026-05-15 | -4.12% |
| MORGAN STANLEY ETF TRUST CUSIP 61774R767 | United States | EATON VANCE MORT | 74,966 | $3,772,289 | 2026-03-31 | 2026-05-15 | — |
| IGM ISHARES TR | United States | EXPND TEC SC ETF | 31,821 | $3,771,107 | 2026-03-31 | 2026-05-15 | +42.85% |
| CLOA BLACKROCK ETF TRUST II | United States | ISHARES AAA CLO | 72,608 | $3,763,636 | 2026-03-31 | 2026-05-15 | +0.24% |
| EWU ISHARES TR | United States | MSCI UK ETF NEW | 82,242 | $3,746,946 | 2026-03-31 | 2026-05-15 | +3.51% |
| IBB ISHARES TR | United States | ISHARES BIOTECH | 22,005 | $3,715,544 | 2026-03-31 | 2026-05-15 | +23.89% |
| SPLB SPDR SERIES TRUST | United States | STATE STREET SPD | 167,151 | $3,714,095 | 2026-03-31 | 2026-05-15 | -6.74% |
| NORTHERN LTS FD TR IV CUSIP 66537J796 | — | INSPIRE 500 ETF | 14,754 | $3,696,688 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 60,972 | $3,684,995 | 2026-03-31 | 2026-05-15 | — |
| IDEQ LAZARD ACTIVE ETF TR | United States | INTL DYNAMIC EQT | 115,823 | $3,677,380 | 2026-03-31 | 2026-05-15 | +12.16% |
| GLOBAL X FDS CUSIP 37954Y491 | United States | DAX GERMANY ETF | 86,178 | $3,633,264 | 2026-03-31 | 2026-05-15 | — |
| FEUZ FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 58,257 | $3,627,663 | 2026-03-31 | 2026-05-15 | +8.86% |
| JANUS DETROIT STR TR CUSIP 47103U852 | United States | HENDERSON MTG | 80,149 | $3,621,132 | 2026-03-31 | 2026-05-15 | — |
| PIMCO ETF TR CUSIP 72201R866 | — | INTER MUN BD ACT | 69,325 | $3,618,072 | 2026-03-31 | 2026-05-15 | — |
| HARTFORD FDS EXCHANGE TRADED CUSIP 41653L701 | United States | CORE BD ETF | 103,142 | $3,615,127 | 2026-03-31 | 2026-05-15 | — |
| NEOS ETF TRUST CUSIP 78433H550 | — | GOLD HIGH INCOME | 63,067 | $3,586,620 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 161,739 | $3,558,258 | 2026-03-31 | 2026-05-15 | — |
| IOO ISHARES TR | United States | GLOBAL 100 ETF | 29,191 | $3,531,235 | 2026-03-31 | 2026-05-15 | +19.31% |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33734Y109 | — | COM SHS | 29,576 | $3,530,032 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y409 | — | SHORT DURATION | 136,707 | $3,525,674 | 2026-03-31 | 2026-05-15 | — |
| PTLC PACER FDS TR | United States | TRENDP US LAR CP | 67,079 | $3,518,964 | 2026-03-31 | 2026-05-15 | +14.15% |
| DIREXION SHARES ETF TRUST CUSIP 25461A528 | — | DLY MU BULL 2X | 29,179 | $3,512,568 | 2026-03-31 | 2026-05-15 | — |
| DBX ETF TR CUSIP 233051820 | — | XTRACK MSCI ALL | 82,142 | $3,506,757 | 2026-03-31 | 2026-05-15 | — |
| VIRTUS ETF TR II CUSIP 92790A793 | — | VIRTUS EM MKTS | 146,176 | $3,502,699 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X135 | — | FINLS ALPHADEX | 62,114 | $3,490,186 | 2026-03-31 | 2026-05-15 | — |
| AIQ GLOBAL X FDS | United States | ARTIFICIAL ETF | 74,332 | $3,469,074 | 2026-03-31 | 2026-05-15 | +41.34% |
| DIREXION SHARES ETF TRUST CUSIP 25461A189 | — | DAILY GOLD MINER | 67,405 | $3,436,307 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD MUN BD FDS CUSIP 922907738 | — | INTERMEDIATE TRM | 34,299 | $3,427,842 | 2026-03-31 | 2026-05-15 | — |
| BOIL PROSHARES TR II | United States | ULTRA BLOOMBERG | 212,527 | $3,425,935 | 2026-03-31 | 2026-05-15 | — split 2026-05-28, ratio not on file |
| EMB ISHARES TR | United States | JPMORGAN USD EMG | 36,367 | $3,415,952 | 2026-03-31 | 2026-05-15 | -1.82% |
| PAAA PGIM ETF TR | United States | AAA CLO ETF | 66,741 | $3,415,804 | 2026-03-31 | 2026-05-15 | +0.61% |
| SPDR SERIES TRUST CUSIP 78468R523 | United States | STATE STREET SPD | 34,338 | $3,414,571 | 2026-03-31 | 2026-05-15 | — |
| HARTFORD FDS EXCHANGE TRADED CUSIP 41653L305 | — | TOTAL RTRN ETF | 100,288 | $3,383,717 | 2026-03-31 | 2026-05-15 | — |
| BSV US VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 42,861 | $3,360,731 | 2026-03-31 | 2026-05-15 | — |