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.
- VO: Country of operation United States; Class MID CAP ETF; Shares 6,348; Value $1,823,019.
- ISHARES TR: Country of operation United States; Class U.S. INSRNCE ETF; Shares 14,194; Value $1,820,948.
- J P MORGAN EXCHANGE TRADED F: Country of operation United States; Class HEDGED EQUITY LA; Shares 28,397; Value $1,814,852.
- REM: Country of operation United States; Class MORTGE REL ETF; Shares 84,526; Value $1,814,773.
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 |
|---|---|---|---|---|---|---|---|
| VO VANGUARD INDEX FDS | United States | MID CAP ETF | 6,348 | $1,823,019 | 2026-03-31 | 2026-05-15 | — split 2026-04-21, ratio not on file |
| ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF | 14,194 | $1,820,948 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 28,397 | $1,814,852 | 2026-03-31 | 2026-05-15 | — |
| REM ISHARES TR | United States | MORTGE REL ETF | 84,526 | $1,814,773 | 2026-03-31 | 2026-05-15 | -11.93% |
| GOLDMAN SACHS ETF TR CUSIP 381430545 | — | HEDGE IND ETF | 12,400 | $1,807,030 | 2026-03-31 | 2026-05-15 | — |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y870 | United States | US MEGA CP ETF | 28,054 | $1,804,212 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q883 | — | FLOATING RATE | 35,753 | $1,800,521 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524615 | — | MORTGAGE BACKED | 70,217 | $1,794,044 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q701 | — | ULTRA SHRT TRM | 36,045 | $1,793,239 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F726 | — | BIOTECH ETF | 9,514 | $1,788,860 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F585 | — | OIL REFINERS ETF | 36,175 | $1,787,045 | 2026-03-31 | 2026-05-15 | — |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J818 | — | CORPORATE BD | 84,397 | $1,786,684 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 337344105 | — | NASDAQ-100 SEL | 13,965 | $1,773,185 | 2026-03-31 | 2026-05-15 | — |
| CALAMOS ETF TR CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 54,207 | $1,772,417 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 025072224 | — | MULTISECTOR FLOA | 35,025 | $1,764,265 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V696 | — | NEXT GEN MEDIA | 34,515 | $1,761,131 | 2026-03-31 | 2026-05-15 | — |
| NEOS ETF TRUST CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 35,235 | $1,753,998 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P801 | United States | US LRG CP MLTFCT | 25,929 | $1,753,838 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286178 | — | US INTL HGH YLD | 38,810 | $1,750,719 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33718M105 | — | COM SHS ANNUAL | 21,318 | $1,749,899 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108664 | — | AMPLIFY CYBERSEC | 23,290 | $1,748,846 | 2026-03-31 | 2026-05-15 | — |
| SPYD SPDR SERIES TRUST | United States | STATE STREET SPD | 38,046 | $1,731,854 | 2026-03-31 | 2026-05-15 | +1.14% |
| SPDR SERIES TRUST CUSIP 78468R812 | United States | STATE STREET SPD | 10,074 | $1,729,101 | 2026-03-31 | 2026-05-15 | — |
| EWC ISHARES INC | United States | MSCI CDA ETF | 31,527 | $1,727,364 | 2026-03-31 | 2026-05-15 | +8.53% |
| GOLDMAN SACHS ETF TR CUSIP 381430206 | United States | ACTIVEBETA EME | 39,907 | $1,723,982 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46429B523 | — | MSCI DENMARK ETF | 16,420 | $1,718,928 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461H861 | — | DAILY MSCI EMERG | 57,915 | $1,714,284 | 2026-03-31 | 2026-05-15 | — |
| EMGF ISHARES INC | United States | EMNG MKTS EQT | 28,360 | $1,713,795 | 2026-03-31 | 2026-05-15 | +19.23% |
| FLRT PACER FDS TR | United States | ARISTOTLE PACIFI | 36,939 | $1,710,645 | 2026-03-31 | 2026-05-15 | +0.56% |
| XLU SELECT SECTOR SPDR TR | United States | STATE STREET UTI | 37,206 | $1,707,383 | 2026-03-31 | 2026-05-15 | -14.19% |
| ISHARES TR CUSIP 46435G193 | — | ESG AWRE USD ETF | 73,608 | $1,703,120 | 2026-03-31 | 2026-05-15 | — |
| TEMA ETF TRUST CUSIP 87975E107 | — | DURABLE QTY ETF | 50,473 | $1,702,505 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q738 | United States | BETBULD MSCI | 17,756 | $1,699,072 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q241 | — | BETABUILDERS US | 36,784 | $1,697,949 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V134 | — | WILDERHIL CLAN | 53,638 | $1,693,888 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E537 | United States | NATL AMT MUNI | 73,647 | $1,692,408 | 2026-03-31 | 2026-05-15 | — |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46090A853 | United States | HIGH YIELD SYSTE | 76,556 | $1,689,063 | 2026-03-31 | 2026-05-15 | — |
| JHHY JOHN HANCOCK EXCHANGE TRADED | United States | HIGH YIELD ETF | 66,635 | $1,688,884 | 2026-03-31 | 2026-05-15 | -0.99% |
| ISHARES TR CUSIP 46438G372 | — | IBONDS DEC 2035 | 65,775 | $1,686,471 | 2026-03-31 | 2026-05-15 | — |
| SPTS SPDR SERIES TRUST | United States | STATE STREET SPD | 57,346 | $1,673,356 | 2026-03-31 | 2026-05-15 | -1.85% |
| PACER FDS TR CUSIP 69374H634 | — | AMERICAN ENERGY | 35,545 | $1,670,260 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288778 | — | US REGNL BKS ETF | 30,984 | $1,668,179 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST II CUSIP 092528207 | — | ISHARES INTERMED | 69,634 | $1,664,949 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X101 | — | CONSUMR DISCRE | 25,931 | $1,660,103 | 2026-03-31 | 2026-05-15 | — |
| FTXR FIRST TR EXCHANGE TRADED FD | United States | NASDAQ TRANSN | 43,501 | $1,657,823 | 2026-03-31 | 2026-05-15 | +8.85% |
| FIDELITY COVINGTON TRUST CUSIP 316092717 | United States | INT VL FCT ETF | 47,476 | $1,652,640 | 2026-03-31 | 2026-05-15 | — |
| SCHWAB STRATEGIC TR CUSIP 808524623 | — | ULTRA SHORT INCM | 65,489 | $1,650,323 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J585 | — | BULETSHS 2027 | 73,522 | $1,644,320 | 2026-03-31 | 2026-05-15 | — |
| NUKZ EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE | 24,989 | $1,643,527 | 2026-03-31 | 2026-05-15 | -7.06% |
| BARON ETF TR CUSIP 06829D503 | — | TECHNOLOGY ETF | 70,420 | $1,642,793 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q732 | — | U S TECH LEADERS | 20,619 | $1,640,035 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P660 | — | FRANKLIN ASIA | 53,599 | $1,637,980 | 2026-03-31 | 2026-05-15 | — |
| EMHY ISHARES INC | United States | JP MRGN EM HI BD | 41,583 | $1,637,539 | 2026-03-31 | 2026-05-15 | -0.19% |
| SPROTT FDS TR CUSIP 85208P808 | — | JUNIOR URANIUM | 55,816 | $1,634,851 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33736N101 | — | ALERIAN DISRUPT | 41,805 | $1,629,266 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G419 | — | DAILY REAL ESTAT | 65,163 | $1,628,423 | 2026-03-31 | 2026-05-15 | — |
| INVESCO INDIA EXCHANGE-TRADE CUSIP 46137R109 | — | INDIA ETF | 79,205 | $1,626,079 | 2026-03-31 | 2026-05-15 | — |
| EEMV ISHARES INC | United States | MSCI EMERG MRKT | 25,077 | $1,623,234 | 2026-03-31 | 2026-05-15 | +15.92% |
| VALKYRIE ETF TRUST II CUSIP 91917A207 | — | COINSHARES BITCN | 46,380 | $1,614,952 | 2026-03-31 | 2026-05-15 | — |
| SPDR INDEX SHS FDS CUSIP 78463X194 | — | SST SPDR MSCI | 39,545 | $1,607,326 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U380 | — | VEST EMERGING MK | 68,077 | $1,604,915 | 2026-03-31 | 2026-05-15 | — |
| HARTFORD FDS EXCHANGE TRADED CUSIP 41653L842 | — | DYNAMIC BOND ETF | 40,626 | $1,591,580 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD MALVERN FDS CUSIP 922020722 | — | MULTI SECTOR | 31,185 | $1,590,563 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286301 | United States | MSCI BELGIUM ETF | 65,381 | $1,589,491 | 2026-03-31 | 2026-05-15 | — |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y201 | — | MUNICIPAL INCOME | 58,266 | $1,581,922 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W825 | — | INVESCO BULLETSH | 74,391 | $1,573,370 | 2026-03-31 | 2026-05-15 | — |
| SPDR INDEX SHS FDS CUSIP 78470E205 | — | STATE STREET SPD | 35,578 | $1,572,412 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R800 | — | YIELDMAX PLTR OP | 40,714 | $1,571,560 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P538 | — | DISRPTVE COM ETF | 48,516 | $1,561,948 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G849 | — | DAILY 20 YR TREA | 41,746 | $1,559,631 | 2026-03-31 | 2026-05-15 | — |
| SCHR SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 62,449 | $1,555,605 | 2026-03-31 | 2026-05-15 | -4.70% |
| FLBL FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 67,324 | $1,548,452 | 2026-03-31 | 2026-05-15 | 0.00% |
| PXH INVESCO EXCH TRADED FD TR II | United States | RAFI EMRGNG MRKT | 57,139 | $1,537,610 | 2026-03-31 | 2026-05-15 | +8.61% |
| DXJ WISDOMTREE TR | United States | JAPN HEDGE EQT | 9,686 | $1,536,006 | 2026-03-31 | 2026-05-15 | +13.05% |
| ONEQ FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 18,036 | $1,531,437 | 2026-03-31 | 2026-05-15 | +25.05% |
| NUSHARES ETF TR CUSIP 67092P755 | United States | NUVEEN ULTRA SHT | 60,541 | $1,530,174 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V567 | — | GLOBAL CR ETF | 28,264 | $1,530,063 | 2026-03-31 | 2026-05-15 | — |
| LAZARD ACTIVE ETF TR CUSIP 52110K301 | — | EMERGING MARKETS | 59,185 | $1,527,476 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46434V456 | United States | MSCI INTL QUALTY | 32,875 | $1,519,811 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 381430503 | United States | ACTIVEBETA US LG | 12,145 | $1,519,704 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J406 | — | EX US SML CP | 23,440 | $1,515,544 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286517 | United States | JP MORGAN EM ETF | 37,103 | $1,513,802 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33739P889 | — | HORIZON DMST ETF | 39,348 | $1,508,811 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189H664 | — | FABLESS SEMICOND | 40,517 | $1,507,909 | 2026-03-31 | 2026-05-15 | — |
| DGT SPDR SERIES TRUST | United States | STATE STREET SPD | 8,876 | $1,504,905 | 2026-03-31 | 2026-05-15 | +10.77% |
| ISHARES INC CUSIP 464286657 | — | MSCI BIC ETF | 36,852 | $1,498,767 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461H853 | — | DAILY S&P BIOTEC | 91,781 | $1,496,030 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33741L207 | — | DORSY WRGH VLU | 43,557 | $1,489,937 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W416 | — | VALUE OPPORTUNIT | 37,422 | $1,487,682 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E502 | — | US TECH BRKTHR | 26,766 | $1,484,978 | 2026-03-31 | 2026-05-15 | — |
| FIIG FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 71,537 | $1,484,393 | 2026-03-31 | 2026-05-15 | -4.77% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J452 | — | INVSCO 28 HYCORP | 68,214 | $1,479,221 | 2026-03-31 | 2026-05-15 | — |
| XTEN BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 32,167 | $1,475,179 | 2026-03-31 | 2026-05-15 | -6.73% |
| FIDELITY COVINGTON TRUST CUSIP 316092188 | — | METAVERSE ETF | 46,432 | $1,459,088 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33735K108 | — | COM SHS | 9,445 | $1,455,877 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X668 | — | MAGNIFICENT SEVE | 32,750 | $1,454,755 | 2026-03-31 | 2026-05-15 | — |
| GRANITESHARES ETF TR CUSIP 38747R827 | — | 2X LONG NVDA DAI | 20,008 | $1,451,981 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287812 | — | US CONSM STAPLES | 20,613 | $1,443,528 | 2026-03-31 | 2026-05-15 | — |
| AVIV AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 19,276 | $1,442,423 | 2026-03-31 | 2026-05-15 | +7.84% |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X119 | — | CONSUMR STAPLE | 22,574 | $1,438,415 | 2026-03-31 | 2026-05-15 | — |