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.
- ISHARES TR: Country of operation —; Class PARIS ALIGNED CL; Shares 53,346; Value $3,356,669.
- HARRIS OAKMARK ETF TRUST: Country of operation —; Class OAKMARK U S LRG; Shares 121,495; Value $3,349,010.
- FGM: Country of operation United States; Class GERMANY ALPHA; Shares 55,527; Value $3,332,614.
- FNDX: Country of operation United States; Class FUNDAMENTAL US L; Shares 119,620; Value $3,331,417.
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR CUSIP 46438G729 | — | PARIS ALIGNED CL | 53,346 | $3,356,669 | 2026-03-31 | 2026-05-15 | — |
| HARRIS OAKMARK ETF TRUST CUSIP 41456U106 | — | OAKMARK U S LRG | 121,495 | $3,349,010 | 2026-03-31 | 2026-05-15 | — |
| FGM FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 55,527 | $3,332,614 | 2026-03-31 | 2026-05-15 | -0.45% |
| FNDX SCHWAB STRATEGIC TR | United States | FUNDAMENTAL US L | 119,620 | $3,331,417 | 2026-03-31 | 2026-05-15 | +14.39% |
| AVDE AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 38,794 | $3,291,283 | 2026-03-31 | 2026-05-15 | +7.34% |
| WISDOMTREE TR CUSIP 97717Y535 | — | TRUE EMERGING MK | 105,371 | $3,287,575 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P413 | — | BRANDYWINEGLOBAL | 133,135 | $3,281,112 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33735J101 | — | COM SHS | 35,376 | $3,266,974 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY COVINGTON TRUST CUSIP 316092790 | — | QLTY FCTOR ETF | 44,930 | $3,261,918 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E104 | — | CAP STRENGTH ETF | 35,135 | $3,259,123 | 2026-03-31 | 2026-05-15 | — |
| VYM VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 21,897 | $3,242,946 | 2026-03-31 | 2026-05-15 | +5.97% |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 60,225 | $3,238,298 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X309 | — | S NETWRK FUT VEH | 39,711 | $3,209,268 | 2026-03-31 | 2026-05-15 | — |
| JPIB J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 66,942 | $3,201,166 | 2026-03-31 | 2026-05-15 | -2.07% |
| DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | — | SELECT FINL | 70,604 | $3,165,883 | 2026-03-31 | 2026-05-15 | — |
| VBIL VANGUARD INSTL INDEX FD | United States | 0-3 MO TREAS BIL | 41,829 | $3,164,364 | 2026-03-31 | 2026-05-15 | +0.02% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W759 | — | BULLETSHARES | 153,760 | $3,155,155 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P108 | United States | INTL COR DIV TIL | 78,948 | $3,142,920 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q308 | — | DIV RTN EM EQT | 50,492 | $3,136,896 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461H564 | — | DLY TSLA BEAR 1X | 51,993 | $3,134,658 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33733C108 | — | SHS ISSUED FRST | 33,139 | $3,133,249 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W630 | — | NASDAQ-100 PREMI | 62,954 | $3,115,593 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33740J203 | — | MERGER ARBITRA | 150,322 | $3,111,665 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288158 | United States | SHRT NAT MUN ETF | 29,178 | $3,107,457 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33739N108 | — | MANAGD MUN ETF | 61,320 | $3,106,471 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 180,161 | $3,089,761 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46434V647 | United States | GLOBAL REIT ETF | 122,643 | $3,084,471 | 2026-03-31 | 2026-05-15 | — |
| JHMD US JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 72,549 | $3,073,923 | 2026-03-31 | 2026-05-15 | — |
| EVTR MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 60,541 | $3,072,456 | 2026-03-31 | 2026-05-15 | -4.14% |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E719 | — | BLOOMBERG ENHANC | 170,220 | $3,053,747 | 2026-03-31 | 2026-05-15 | — |
| FPAG INVESTMENT MANAGERS SER TR I | United States | FPA GBL EQTY ETF | 84,098 | $3,051,075 | 2026-03-31 | 2026-05-15 | +13.44% |
| ISHARES TR CUSIP 46435U135 | — | CYBERSECURITY | 69,658 | $3,040,572 | 2026-03-31 | 2026-05-15 | — |
| AGGY WISDOMTREE TR | United States | YIELD ENHANCD US | 69,873 | $3,035,982 | 2026-03-31 | 2026-05-15 | -4.23% |
| AMPLIFY ETF TR CUSIP 032108722 | — | CWP INTL ENHANCE | 74,924 | $3,032,174 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108557 | — | AMPLIFY ETHO CLI | 45,444 | $3,002,830 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717X701 | — | EUROPE HEDGED EQ | 57,361 | $2,999,980 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288737 | — | GLB CNSM STP ETF | 44,764 | $2,999,636 | 2026-03-31 | 2026-05-15 | — |
| BUG GLOBAL X FDS | United States | CYBRSCURTY ETF | 119,392 | $2,997,933 | 2026-03-31 | 2026-05-15 | +85.52% |
| ISHARES TR CUSIP 46436E429 | — | MSCI CHINA MLTSE | 139,001 | $2,991,079 | 2026-03-31 | 2026-05-15 | — |
| SPROTT ETF TRUST CUSIP 85210B102 | — | GOLD MINERS ETF | 38,912 | $2,937,467 | 2026-03-31 | 2026-05-15 | — |
| XLG INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 53,775 | $2,933,426 | 2026-03-31 | 2026-05-15 | +17.21% |
| MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W405 | — | INTERNATINL ETF | 97,864 | $2,908,518 | 2026-03-31 | 2026-05-15 | — |
| SECU BLACKROCK ETF TRUST II | United States | ISHARES SECURITI | 58,339 | $2,906,111 | 2026-03-31 | 2026-05-15 | -1.99% |
| KOMP SPDR SERIES TRUST | United States | STATE STREET SPD | 49,520 | $2,895,816 | 2026-03-31 | 2026-05-15 | +15.34% |
| ISHARES TR CUSIP 464287713 | United States | US TELECOM ETF | 73,613 | $2,894,463 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A304 | — | DAILY AAPL BR 1X | 206,951 | $2,889,036 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R457 | — | STATE STREET SPD | 95,354 | $2,885,889 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY MERRIMACK STR TR CUSIP 316188101 | United States | CORP BOND ETF | 61,211 | $2,884,874 | 2026-03-31 | 2026-05-15 | — |
| TCW ETF TRUST CUSIP 87191E105 | — | CORE PLUS BOND | 76,126 | $2,884,224 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G161 | — | DAILY NYSE FANG | 18,729 | $2,869,435 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q559 | United States | FLEXIBLE DEBT ET | 57,746 | $2,868,290 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W820 | — | INNOVAT EQ ETF | 41,992 | $2,868,213 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A197 | — | DLY NVDA BEAR 1X | 70,367 | $2,831,568 | 2026-03-31 | 2026-05-15 | — |
| HEFA ISHARES TR | United States | HDG MSCI EAFE | 65,873 | $2,799,273 | 2026-03-31 | 2026-05-15 | +9.80% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D101 | — | NO AMER ENERGY | 64,006 | $2,794,502 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289131 | — | BRAZIL SM-CP ETF | 185,943 | $2,753,816 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y475 | United States | S&P 500 COVERED | 69,900 | $2,735,187 | 2026-03-31 | 2026-05-15 | — |
| MSOS ADVISORSHARES TR | United States | PURE US CANNABIS | 767,705 | $2,725,353 | 2026-03-31 | 2026-05-15 | +44.94% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J791 | — | BULSHS 2026 CB | 139,466 | $2,723,771 | 2026-03-31 | 2026-05-15 | — |
| BBAX J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 45,782 | $2,721,969 | 2026-03-31 | 2026-05-15 | +3.77% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R720 | — | NASDQ ARTFCIAL | 58,847 | $2,716,389 | 2026-03-31 | 2026-05-15 | — |
| FPX FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 17,066 | $2,710,251 | 2026-03-31 | 2026-05-15 | +13.02% |
| BKGI BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 60,735 | $2,705,137 | 2026-03-31 | 2026-05-15 | -3.84% |
| SPDR SERIES TRUST CUSIP 78468R739 | — | STATE STREET SPD | 56,318 | $2,693,690 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33734K109 | — | COM SHS | 22,078 | $2,691,920 | 2026-03-31 | 2026-05-15 | — |
| SLQD ISHARES TR | United States | 0-5YR INVT GR CP | 52,933 | $2,672,587 | 2026-03-31 | 2026-05-15 | -1.97% |
| MISL FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 59,626 | $2,665,878 | 2026-03-31 | 2026-05-15 | -4.64% |
| USIG ISHARES TR | United States | USD INV GRDE ETF | 52,033 | $2,665,651 | 2026-03-31 | 2026-05-15 | -4.29% |
| ISHARES TR CUSIP 46436E593 | — | IBOND DEC 2030 | 134,892 | $2,660,070 | 2026-03-31 | 2026-05-15 | — |
| HARRIS OAKMARK ETF TRUST CUSIP 41456U304 | — | GLOBAL LARGE CAP | 109,114 | $2,646,124 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C681 | — | ISHARES INTL EQ | 91,236 | $2,628,035 | 2026-03-31 | 2026-05-15 | — |
| ANGEL OAK FUNDS TRUST CUSIP 03463K760 | United States | INCOME ETF | 126,442 | $2,626,567 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R860 | — | NASDAQ BK ETF | 72,593 | $2,625,689 | 2026-03-31 | 2026-05-15 | — |
| MORGAN STANLEY ETF TRUST CUSIP 61774R304 | — | CALVERT US LRGCP | 33,694 | $2,614,378 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD SCOTTSDALE FDS CUSIP 92206C573 | — | TOTAL CORP BND | 33,882 | $2,603,154 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V880 | — | WORLD EX US CORE | 75,566 | $2,566,977 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78464A540 | — | STATE STREET SPD | 13,598 | $2,557,240 | 2026-03-31 | 2026-05-15 | — |
| XSOE WISDOMTREE TR | United States | EM EX ST-OWNED | 63,570 | $2,549,157 | 2026-03-31 | 2026-05-15 | +18.24% |
| TDTT FLEXSHARES TR | United States | IBOXX 3R TARGT | 104,930 | $2,543,503 | 2026-03-31 | 2026-05-15 | -4.31% |
| WISDOMTREE TR CUSIP 97717X552 | — | EUROPEAN OPPORTU | 47,294 | $2,540,161 | 2026-03-31 | 2026-05-15 | — |
| TEMA ETF TRUST CUSIP 87975E701 | — | ONCOLOGY ETF | 69,106 | $2,535,865 | 2026-03-31 | 2026-05-15 | — |
| FLCO FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 118,382 | $2,535,742 | 2026-03-31 | 2026-05-15 | -4.66% |
| FLJP FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 69,901 | $2,529,018 | 2026-03-31 | 2026-05-15 | +12.75% |
| PIMCO ETF TR CUSIP 72201R643 | — | ENHANCD SHORT | 25,419 | $2,514,575 | 2026-03-31 | 2026-05-15 | — |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y607 | United States | PRIN U S SMALL | 43,862 | $2,514,363 | 2026-03-31 | 2026-05-15 | — |
| FIXD FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD | 57,607 | $2,511,089 | 2026-03-31 | 2026-05-15 | -4.60% |
| SCHZ SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 107,291 | $2,491,297 | 2026-03-31 | 2026-05-15 | -4.40% |
| ISHARES TR CUSIP 46434V639 | — | CUR HD EURZN ETF | 56,994 | $2,490,638 | 2026-03-31 | 2026-05-15 | — |
| FLGV FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 121,312 | $2,478,404 | 2026-03-31 | 2026-05-15 | -4.51% |
| BTC GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 82,612 | $2,477,534 | 2026-03-31 | 2026-05-15 | +24.41% |
| FXN FIRST TR EXCHANGE-TRADED FD | United States | ENERGY ALPHADX | 110,027 | $2,471,206 | 2026-03-31 | 2026-05-15 | +0.71% |
| JANUS DETROIT STR TR CUSIP 47103U209 | — | HENDERSN SML ETF | 30,997 | $2,459,612 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74349Y563 | — | ULTRASHORT BITCO | 43,034 | $2,451,647 | 2026-03-31 | 2026-05-15 | — |
| SMTH ALPS ETF TR | United States | SMITH CORE PLUS | 94,547 | $2,435,058 | 2026-03-31 | 2026-05-15 | -4.06% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W783 | — | BULLETSHARES 203 | 116,822 | $2,417,993 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287754 | — | US INDUSTRIALS | 16,337 | $2,410,361 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V781 | — | INTL SMALL CAP V | 60,630 | $2,391,247 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N231 | — | REX OSPREY XRP | 216,453 | $2,387,477 | 2026-03-31 | 2026-05-15 | — |
| VFH VANGUARD WORLD FD | United States | FINANCIALS ETF | 19,728 | $2,383,340 | 2026-03-31 | 2026-05-15 | +9.97% |
| VANECK ETF TRUST CUSIP 92189F205 | — | STEEL ETF | 25,799 | $2,368,606 | 2026-03-31 | 2026-05-15 | — |