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 CLIMATE CONSCI; Shares 19,393; Value $1,438,080.
- THEMES ETF TR: Country of operation —; Class LEVERAGE SHS 2X; Shares 526,214; Value $1,431,302.
- DIREXION SHARES ETF TRUST: Country of operation United States; Class DAILY INDUSTRIAL; Shares 19,500; Value $1,428,765.
- THEMES ETF TR: Country of operation —; Class GENERATIVE ARTIF; Shares 44,391; Value $1,427,615.
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 46436E155 | — | CLIMATE CONSCI | 19,393 | $1,438,080 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 88340C701 | — | LEVERAGE SHS 2X | 526,214 | $1,431,302 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460E737 | United States | DAILY INDUSTRIAL | 19,500 | $1,428,765 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927502 | — | GENERATIVE ARTIF | 44,391 | $1,427,615 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST II CUSIP 092528843 | United States | ISHARES HIGH YIE | 29,704 | $1,425,198 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347X633 | — | ULTRA FNCLS NEW | 19,377 | $1,422,466 | 2026-03-31 | 2026-05-15 | — |
| FIBR ISHARES TR | United States | SYSTEMATIC BD ET | 15,882 | $1,413,498 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F516 | — | FT VEST US EQT | 33,651 | $1,410,313 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286582 | United States | MSCI JAPN SMCETF | 14,457 | $1,403,486 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 39,590 | $1,403,466 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46435G433 | — | MSCI USA SMCP MN | 32,138 | $1,401,766 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R796 | — | STATE STREET SPD | 26,348 | $1,397,234 | 2026-03-31 | 2026-05-15 | — |
| EWG ISHARES INC | United States | MSCI GERMANY ETF | 35,214 | $1,396,939 | 2026-03-31 | 2026-05-15 | +5.54% |
| SPLV INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 19,072 | $1,394,926 | 2026-03-31 | 2026-05-15 | -2.80% |
| VANGUARD SCOTTSDALE FDS CUSIP 92206C565 | — | TOTAL WLD BD ETF | 20,400 | $1,394,340 | 2026-03-31 | 2026-05-15 | — |
| GLOBAL X FDS CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 13,834 | $1,388,380 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H386 | — | DATA & DIGI REVO | 22,205 | $1,382,039 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q800 | — | TOTAL RETURN ETF | 34,253 | $1,379,711 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717W844 | — | GLOBAL EX US QUA | 34,112 | $1,377,101 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q340 | United States | BETABUILDERS US | 12,700 | $1,376,807 | 2026-03-31 | 2026-05-15 | — |
| XLP SELECT SECTOR SPDR TR | United States | STATE STREET CON | 16,774 | $1,375,133 | 2026-03-31 | 2026-05-15 | -0.29% |
| VICTORY PORTFOLIOS II CUSIP 92647N667 | — | VICSHS DV AC ETF | 25,194 | $1,373,096 | 2026-03-31 | 2026-05-15 | — |
| MUSI AMERICAN CENTY ETF TR | United States | MULTISECTOR | 31,180 | $1,363,813 | 2026-03-31 | 2026-05-15 | -2.88% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W858 | — | BULLETSHS 2032 | 66,243 | $1,363,804 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P876 | — | US SML CP MLTFCT | 31,889 | $1,361,023 | 2026-03-31 | 2026-05-15 | — |
| INNOVATOR ETFS TRUST CUSIP 45782C102 | — | IBD 50 ETF | 40,706 | $1,359,987 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922A503 | — | VIDENT US EQUITY | 21,511 | $1,351,106 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E411 | — | PARIS ALIGNED CL | 20,368 | $1,349,474 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W598 | — | MARKETBETA RUSS | 23,265 | $1,348,905 | 2026-03-31 | 2026-05-15 | — |
| DOUBLELINE ETF TRUST CUSIP 25861R105 | — | OPPORTUNISTIC CO | 29,345 | $1,344,294 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J158 | — | JAPAN ALPHADEX | 18,491 | $1,342,447 | 2026-03-31 | 2026-05-15 | — |
| EXUS NOMURA ETF TR | United States | FOCUSED INTERNAT | 55,475 | $1,342,201 | 2026-03-31 | 2026-05-15 | +18.96% |
| GRANITESHARES ETF TR CUSIP 38747R736 | — | GANITESHARES 2X | 87,459 | $1,332,875 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN ETF TR CUSIP 353506108 | — | SHRT DUR US GOVT | 14,669 | $1,331,570 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H865 | — | EMRG MKT CASH | 49,850 | $1,329,500 | 2026-03-31 | 2026-05-15 | — |
| CTA SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES | 43,938 | $1,327,806 | 2026-03-31 | 2026-05-15 | -1.72% |
| ISHARES TR CUSIP 464288828 | United States | US HLTHCR PR ETF | 31,709 | $1,327,022 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33736Q104 | — | UT COM SHS ETF | 22,766 | $1,325,987 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F565 | — | INNOVATION LEAD | 44,388 | $1,321,875 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q753 | — | US VALUE FACTR | 27,006 | $1,319,513 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E586 | — | KBW PPTY CASUT | 11,082 | $1,318,555 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V641 | — | US LARGE CAP VEC | 17,680 | $1,313,576 | 2026-03-31 | 2026-05-15 | — |
| AB ACTIVE ETFS INC CUSIP 00039J863 | — | CORPORATE BD ETF | 37,168 | $1,312,882 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636X708 | — | YIELDMAX ULTRA O | 42,673 | $1,308,781 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G540 | — | ESG NASDAQ 100 | 33,026 | $1,306,433 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P763 | — | NUVEEN CORE PLUS | 52,018 | $1,300,871 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD MUN BD FDS CUSIP 922907688 | — | LONG TERM TAX EX | 12,676 | $1,299,417 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P512 | — | INTELLIGENT MACH | 14,639 | $1,294,820 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46429B507 | — | MSCI IRELAND ETF | 18,804 | $1,294,783 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E544 | — | ESG SELECT SCREE | 29,732 | $1,294,457 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33739P871 | — | HORIZON MNGD ETF | 35,081 | $1,291,328 | 2026-03-31 | 2026-05-15 | — |
| SEI EXCHANGE TRADED FUNDS CUSIP 81589A700 | United States | SELECT INTL EQUI | 39,605 | $1,290,969 | 2026-03-31 | 2026-05-15 | — |
| NEOS ETF TRUST CUSIP 78433H642 | — | BITCOIN HIGH INC | 39,376 | $1,290,745 | 2026-03-31 | 2026-05-15 | — |
| VANECK ETF TRUST CUSIP 92189F684 | — | RETAIL ETF | 5,130 | $1,287,075 | 2026-03-31 | 2026-05-15 | — |
| JCPI J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 26,601 | $1,286,956 | 2026-03-31 | 2026-05-15 | -4.28% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R662 | — | INTL DEV STRNGTH | 32,851 | $1,282,349 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR II CUSIP 74347W569 | — | ULTRASHORT YEN N | 24,201 | $1,282,169 | 2026-03-31 | 2026-05-15 | — |
| SPROTT FDS TR CUSIP 85208P857 | — | ACTIVE METALS | 47,464 | $1,276,307 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25459Y801 | — | DAILY CONSUMER D | 35,175 | $1,275,797 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347G150 | — | ULTRASHORT FINA | 41,211 | $1,269,299 | 2026-03-31 | 2026-05-15 | — |
| ISHARES U S ETF TR CUSIP 46431W648 | — | U.S. TECH INDEPD | 14,316 | $1,265,248 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P884 | — | US MID CP MLTFCT | 22,945 | $1,260,369 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W580 | — | MARKETBETA RUSS | 22,877 | $1,255,261 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A544 | — | DLY TSM BULL 2X | 21,972 | $1,255,041 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q849 | — | BETABUILDERS US | 12,671 | $1,251,489 | 2026-03-31 | 2026-05-15 | — |
| PGIM ETF TR CUSIP 69344A842 | — | PGIM SHORT DURAT | 24,484 | $1,247,949 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 18,762 | $1,244,802 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P520 | — | GENOMIC ADV ETF | 37,568 | $1,241,769 | 2026-03-31 | 2026-05-15 | — |
| ICF ISHARES TR | United States | SELECT US REIT | 19,998 | $1,237,676 | 2026-03-31 | 2026-05-15 | +3.12% |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J429 | — | BULETSHS 2031 CP | 75,158 | $1,237,101 | 2026-03-31 | 2026-05-15 | — |
| SDIV GLOBAL X FDS | United States | SUPERDIVIDEND | 48,971 | $1,237,007 | 2026-03-31 | 2026-05-15 | -6.16% |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M300 | — | SML CP GRW ALP | 12,711 | $1,232,713 | 2026-03-31 | 2026-05-15 | — |
| LAZARD ACTIVE ETF TR CUSIP 52110K608 | — | LISTED INFRASTRU | 45,847 | $1,228,810 | 2026-03-31 | 2026-05-15 | — |
| GMO ETF TRUST CUSIP 90139K308 | United States | GMO INTL QUALITY | 48,888 | $1,220,929 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD WORLD FD CUSIP 92204A603 | United States | INDUSTRIAL ETF | 3,897 | $1,216,721 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288794 | United States | US BR DEL SE ETF | 7,367 | $1,209,514 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 38149W473 | — | CORE BOND ETF | 23,851 | $1,206,231 | 2026-03-31 | 2026-05-15 | — |
| FLGB FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 34,466 | $1,198,038 | 2026-03-31 | 2026-05-15 | +4.29% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F813 | — | ACTV FCTR MDCP | 33,618 | $1,193,617 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD ADMIRAL FDS INC CUSIP 921932869 | — | MIDCP 400 GRTH | 9,537 | $1,192,411 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P389 | — | US DIVID BOOSTER | 42,161 | $1,189,771 | 2026-03-31 | 2026-05-15 | — |
| DES WISDOMTREE TR | United States | US SMALLCAP DIVD | 33,052 | $1,187,889 | 2026-03-31 | 2026-05-15 | +7.40% |
| GRANITESHARES ETF TR CUSIP 38747R603 | — | NASDAQ SELECT DI | 21,681 | $1,186,718 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H568 | — | SWAN SOS FD OF | 37,008 | $1,185,899 | 2026-03-31 | 2026-05-15 | — |
| VTWO VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 11,820 | $1,184,009 | 2026-03-31 | 2026-05-15 | +13.55% |
| KSA ISHARES TR | United States | MSCI SAUDI ARBIA | 29,694 | $1,180,337 | 2026-03-31 | 2026-05-15 | -7.14% |
| VANECK MERK GOLD ETF CUSIP 921078101 | United States | GOLD SHS | 26,164 | $1,178,688 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46429B499 | United States | MSCI NORWAY ETF | 31,823 | $1,175,860 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288125 | — | 3YRTB ETF | 15,823 | $1,173,817 | 2026-03-31 | 2026-05-15 | — |
| VEXC VANGUARD WORLD FD | United States | EMERGING MRKTS E | 14,415 | $1,173,237 | 2026-03-31 | 2026-05-15 | +19.18% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V639 | — | AI AND NEXT GEN | 20,169 | $1,171,093 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G679 | — | IBONDS OCT 2034 | 45,447 | $1,170,260 | 2026-03-31 | 2026-05-15 | — |
| FDN FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 4,994 | $1,168,746 | 2026-03-31 | 2026-05-15 | +25.03% |
| BONDBLOXX ETF TRUST CUSIP 09789C671 | — | BONDBLOXX PRIVAT | 23,730 | $1,166,804 | 2026-03-31 | 2026-05-15 | — |
| AGZD WISDOMTREE TR | United States | INTRST RATE HDGE | 51,619 | $1,163,874 | 2026-03-31 | 2026-05-15 | +0.47% |
| XOP SPDR SERIES TRUST | United States | STATE STREET SPD | 6,346 | $1,153,893 | 2026-03-31 | 2026-05-15 | +1.27% |
| ISHARES TR CUSIP 464288844 | United States | US OIL EQ&SV ETF | 39,734 | $1,150,299 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G802 | — | IBONDS OCT 2029 | 43,818 | $1,150,003 | 2026-03-31 | 2026-05-15 | — |
| TRBF ANGEL OAK FUNDS TRUST | United States | TOTAL RETURN ETF | 23,242 | $1,149,930 | 2026-03-31 | 2026-05-15 | -3.15% |
| NEOS ETF TRUST CUSIP 78433H543 | — | MSCI EAFE HIGH | 23,553 | $1,148,444 | 2026-03-31 | 2026-05-15 | — |