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 S&P GSCI COMMODITY-: Country of operation —; Class UNIT BEN INT; Shares 73,171; Value $2,359,765.
- ISHARES INC: Country of operation United States; Class EM MKT SM-CP ETF; Shares 33,908; Value $2,345,755.
- ISHARES TR: Country of operation —; Class GBL COMM SVC ETF; Shares 20,269; Value $2,328,097.
- SPDR INDEX SHS FDS: Country of operation —; Class STATE STREET SPD; Shares 27,705; Value $2,327,220.
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 S&P GSCI COMMODITY- CUSIP 46428R107 | — | UNIT BEN INT | 73,171 | $2,359,765 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286475 | United States | EM MKT SM-CP ETF | 33,908 | $2,345,755 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287275 | — | GBL COMM SVC ETF | 20,269 | $2,328,097 | 2026-03-31 | 2026-05-15 | — |
| SPDR INDEX SHS FDS CUSIP 78463X152 | — | STATE STREET SPD | 27,705 | $2,327,220 | 2026-03-31 | 2026-05-15 | — |
| THORNBURG ETF TR CUSIP 88521L306 | — | INTL EQUITY ETF | 72,079 | $2,320,223 | 2026-03-31 | 2026-05-15 | — |
| SPDR INDEX SHS FDS CUSIP 78463X475 | — | STATE STREET SPD | 30,633 | $2,319,224 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288356 | — | CALIF MUN BD ETF | 40,761 | $2,317,670 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E130 | — | IBONDS DEC 2033 | 89,444 | $2,312,127 | 2026-03-31 | 2026-05-15 | — |
| MORGAN STANLEY ETF TRUST CUSIP 61774R700 | United States | EATON VANCE ULTR | 45,537 | $2,311,276 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288745 | — | GLB CNS DISC ETF | 12,361 | $2,304,708 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287762 | — | US HLTHCARE ETF | 37,336 | $2,301,391 | 2026-03-31 | 2026-05-15 | — |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N830 | — | HIGH YIELD ETF | 107,640 | $2,297,038 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G847 | — | MSCI ACWI EXUS | 56,034 | $2,291,230 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46090A739 | United States | SHORT DURATION T | 91,457 | $2,281,559 | 2026-03-31 | 2026-05-15 | — |
| STPZ PIMCO ETF TR | United States | 1-5 US TIP IDX | 42,116 | $2,278,754 | 2026-03-31 | 2026-05-15 | -4.27% |
| ISHARES TR CUSIP 464287531 | — | US DIGITAL INFRA | 23,199 | $2,268,630 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P405 | United States | US EQUITY INDEX | 39,656 | $2,255,237 | 2026-03-31 | 2026-05-15 | — |
| IBDV ISHARES TR | United States | IBONDS DEC 2030 | 102,410 | $2,241,755 | 2026-03-31 | 2026-05-15 | -3.27% |
| SPDR SERIES TRUST CUSIP 78464A656 | United States | STATE STREET SPD | 85,979 | $2,236,314 | 2026-03-31 | 2026-05-15 | — |
| FEM FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 74,584 | $2,234,067 | 2026-03-31 | 2026-05-15 | +8.56% |
| VANECK ETF TRUST CUSIP 92189H748 | — | CLO ETF | 42,391 | $2,234,006 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J232 | — | SWITZLND ALPHA | 28,014 | $2,222,093 | 2026-03-31 | 2026-05-15 | — |
| FEP FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 40,487 | $2,210,995 | 2026-03-31 | 2026-05-15 | +8.06% |
| SPDR SERIES TRUST CUSIP 78464A722 | — | STATE STREET SPD | 40,874 | $2,210,875 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78464A607 | United States | STATE STREET SPD | 21,856 | $2,206,800 | 2026-03-31 | 2026-05-15 | — |
| PRF INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF | 46,324 | $2,201,780 | 2026-03-31 | 2026-05-15 | +15.88% |
| ARROW INVTS TR CUSIP 042765719 | United States | RESV CAP ETF | 21,985 | $2,199,874 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W307 | United States | US LARGECAP DIVD | 24,471 | $2,185,994 | 2026-03-31 | 2026-05-15 | — |
| TQQQ PROSHARES TR | United States | ULTRAPRO QQQ | 52,367 | $2,182,657 | 2026-03-31 | 2026-05-15 | +88.47% |
| DIREXION SHARES ETF TRUST CUSIP 25490K869 | — | DAILY CSI 300 CH | 107,469 | $2,176,247 | 2026-03-31 | 2026-05-15 | — |
| SCHP SCHWAB STRATEGIC TR | United States | US TIPS ETF | 81,461 | $2,167,677 | 2026-03-31 | 2026-05-15 | -5.24% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X762 | — | INDXX METAVERSE | 48,804 | $2,165,404 | 2026-03-31 | 2026-05-15 | — |
| PIMCO ETF TR CUSIP 72201R635 | — | MUNI INCOME OPP | 47,424 | $2,142,142 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33735T109 | — | COMMON SHS | 119,276 | $2,124,306 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524763 | — | FUNDAMENTAL US S | 65,479 | $2,123,484 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G524 | — | INTL DIV GRWTH | 25,257 | $2,115,779 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST II CUSIP 092528876 | — | ISHARES TOTAL RE | 42,122 | $2,114,103 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P637 | — | FTSE JAPAN HDG | 52,500 | $2,104,200 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E644 | — | INTL BUYBACK | 37,283 | $2,097,631 | 2026-03-31 | 2026-05-15 | — |
| ACWX ISHARES TR | United States | MSCI ACWI EX US | 30,351 | $2,078,133 | 2026-03-31 | 2026-05-15 | +11.30% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E823 | — | GROWTH STRENGTH | 60,897 | $2,073,275 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X150 | — | INDLS PROD DUR | 25,307 | $2,065,810 | 2026-03-31 | 2026-05-15 | — |
| EWJ ISHARES INC | United States | MSCI JAPAN ETF | 24,413 | $2,061,434 | 2026-03-31 | 2026-05-15 | +13.52% |
| ISHARES TR CUSIP 464287846 | — | DOW JONES US ETF | 12,986 | $2,057,632 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288323 | — | NEW YORK MUN ETF | 38,673 | $2,054,310 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W570 | — | US MIDCAP FUND | 30,490 | $2,049,538 | 2026-03-31 | 2026-05-15 | — |
| HARBOR ETF TRUST CUSIP 41151J885 | — | INTERNATNAL COMP | 70,650 | $2,045,318 | 2026-03-31 | 2026-05-15 | — |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A308 | United States | BROAD MARKET COR | 81,877 | $2,039,556 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C608 | — | ISHARES WORLD EX | 36,868 | $2,038,258 | 2026-03-31 | 2026-05-15 | — |
| XHLF BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 40,423 | $2,034,490 | 2026-03-31 | 2026-05-15 | -0.28% |
| ISHARES TR CUSIP 464288505 | — | MRGSTR SM CP ETF | 31,012 | $2,018,571 | 2026-03-31 | 2026-05-15 | — |
| SCHF SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 81,478 | $2,016,581 | 2026-03-31 | 2026-05-15 | +11.56% |
| PGIM ETF TR CUSIP 69344A701 | — | ACTIVE AGGREGATE | 47,539 | $2,012,350 | 2026-03-31 | 2026-05-15 | — |
| HYMB SPDR SERIES TRUST | United States | STATE STREET SPD | 80,957 | $2,007,734 | 2026-03-31 | 2026-05-15 | -3.78% |
| SCHO SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 82,350 | $1,998,635 | 2026-03-31 | 2026-05-15 | -1.79% |
| PACER FDS TR CUSIP 69374H659 | — | CASH COWS ETF | 43,601 | $1,994,528 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288851 | — | US OIL GS EX ETF | 15,955 | $1,992,780 | 2026-03-31 | 2026-05-15 | — |
| CGW INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 31,158 | $1,992,243 | 2026-03-31 | 2026-05-15 | -2.25% |
| VANECK ETF TRUST CUSIP 92189F627 | — | CHINEXT ETF | 43,517 | $1,977,848 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT | 192,083 | $1,970,772 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q834 | — | INTERNATIONAL EQ | 56,970 | $1,967,744 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W471 | United States | BLMBG US BULL | 74,645 | $1,965,403 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y311 | — | ASIA DEFENSE FD | 61,871 | $1,962,728 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46090A879 | United States | VAR RATE INVT | 78,338 | $1,961,192 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD WORLD FD CUSIP 921910691 | — | ESG US CORP BD | 31,213 | $1,961,113 | 2026-03-31 | 2026-05-15 | — |
| ISHARES U S ETF TR CUSIP 46431W705 | — | INT RT HDG C B | 21,235 | $1,960,840 | 2026-03-31 | 2026-05-15 | — |
| JANUS DETROIT STR TR CUSIP 47103U746 | — | HENDERSON SECURI | 38,022 | $1,960,034 | 2026-03-31 | 2026-05-15 | — |
| DBX ETF TR CUSIP 233051481 | — | XTRACKERS RUSSEL | 32,697 | $1,958,223 | 2026-03-31 | 2026-05-15 | — |
| MNA NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 53,824 | $1,956,502 | 2026-03-31 | 2026-05-15 | +1.55% |
| WISDOMTREE TR CUSIP 97717W323 | — | EM MKTS QTLY DIV | 58,988 | $1,953,848 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74350P543 | — | ULTRA CRCL NEW | 47,007 | $1,940,919 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y808 | — | YIELD ENHANCED | 40,762 | $1,939,456 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q750 | — | HEALTHCARE ETF | 66,660 | $1,928,360 | 2026-03-31 | 2026-05-15 | — |
| MORGAN STANLEY ETF TRUST CUSIP 61774R817 | — | EATON VANCE INCO | 38,720 | $1,922,835 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460E711 | — | DAILY UTILITIES | 39,410 | $1,917,297 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H816 | — | LUNT LRGCP MULTI | 36,967 | $1,915,260 | 2026-03-31 | 2026-05-15 | — |
| DBX ETF TR CUSIP 233051507 | — | XTRACK MSCI JAPN | 18,947 | $1,914,045 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W833 | — | YIELDMAX US STKS | 61,865 | $1,911,919 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289479 | — | CORE LT USDB ETF | 38,905 | $1,905,567 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A809 | — | DLY META BULL 2X | 85,097 | $1,905,322 | 2026-03-31 | 2026-05-15 | — |
| AMLP ALPS ETF TR | United States | ALERIAN MLP | 36,099 | $1,900,251 | 2026-03-31 | 2026-05-15 | +1.42% |
| ISHARES U S ETF TR CUSIP 46431W838 | — | SHORT MATURITY M | 37,659 | $1,895,754 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY COVINGTON TRUST CUSIP 316092832 | — | DIVID ETF RISI | 32,184 | $1,892,529 | 2026-03-31 | 2026-05-15 | — |
| ISHARES U S ETF TR CUSIP 46431W606 | — | IT RT HDG HGYL | 22,079 | $1,890,183 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 75,168 | $1,884,086 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q641 | — | FLEXIBLE INCOME | 37,477 | $1,880,304 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W521 | — | JAPAN OPPORTUNIT | 34,443 | $1,872,321 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289529 | — | INDIA 50 ETF | 44,209 | $1,867,388 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H436 | — | METAURUS CAP 400 | 46,495 | $1,866,254 | 2026-03-31 | 2026-05-15 | — |
| ZAP GLOBAL X FDS | United States | U S ELECTRIFICAT | 57,951 | $1,863,704 | 2026-03-31 | 2026-05-15 | -5.51% |
| SPDR INDEX SHS FDS CUSIP 78463X418 | — | STATE STREET SPD | 12,987 | $1,858,941 | 2026-03-31 | 2026-05-15 | — |
| PUTNAM ETF TRUST CUSIP 746729854 | — | ESG ULTRA SHORT | 36,801 | $1,857,346 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 83,223 | $1,854,458 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286392 | United States | MSCI WORLD ETF | 10,292 | $1,852,766 | 2026-03-31 | 2026-05-15 | — |
| DON WISDOMTREE TR | United States | US MIDCAP DIVID | 35,085 | $1,843,366 | 2026-03-31 | 2026-05-15 | +4.07% |
| AMPLIFY ETF TR CUSIP 032108409 | — | CWP ENHANCED DIV | 41,080 | $1,842,438 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST III CUSIP 45259A886 | — | ROCKEFELLER GLOB | 61,158 | $1,837,951 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 46,359 | $1,833,962 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636V744 | — | HILTON BDC CORP | 74,929 | $1,830,920 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q309 | — | HIGH INCM STRGC | 41,241 | $1,828,655 | 2026-03-31 | 2026-05-15 | — |