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.
- GRANITESHARES ETF TR: Country of operation —; Class 2X SHORT TSLA DA; Shares 109,837; Value $1,146,698.
- WISDOMTREE TR: Country of operation —; Class US MULTIFACTOR; Shares 23,203; Value $1,145,764.
- PACER FDS TR: Country of operation —; Class US LRG CP CASH; Shares 33,927; Value $1,144,660.
- BNY MELLON ETF TRUST: Country of operation —; Class CONCENTRATED INT; Shares 23,057; Value $1,140,609.
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 |
|---|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR CUSIP 38747R595 | — | 2X SHORT TSLA DA | 109,837 | $1,146,698 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y857 | — | US MULTIFACTOR | 23,203 | $1,145,764 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H360 | — | US LRG CP CASH | 33,927 | $1,144,660 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST CUSIP 09661T834 | — | CONCENTRATED INT | 23,057 | $1,140,609 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E247 | — | FUTURE METAVERSE | 39,732 | $1,140,114 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V773 | — | INTL SMALL CAP E | 33,828 | $1,138,989 | 2026-03-31 | 2026-05-15 | — |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505707 | — | ROBO GLB ETF | 16,640 | $1,138,675 | 2026-03-31 | 2026-05-15 | — |
| IHE ISHARES TR | United States | U.S. PHARMA ETF | 13,126 | $1,137,762 | 2026-03-31 | 2026-05-15 | +18.17% |
| PIMCO ETF TR CUSIP 72201R874 | — | SHTRM MUN BD ACT | 22,522 | $1,136,235 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q617 | — | US RESEARCH ENHN | 19,280 | $1,135,206 | 2026-03-31 | 2026-05-15 | — |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y821 | — | PRNC INVT GRAD | 54,980 | $1,134,732 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q765 | — | HEALTHCARE LEADE | 20,421 | $1,134,585 | 2026-03-31 | 2026-05-15 | — |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y698 | United States | INTL EQUITY ETF | 33,346 | $1,132,430 | 2026-03-31 | 2026-05-15 | — |
| PROCURE ETF TRUST II CUSIP 74280R205 | — | SPACE ETF | 25,239 | $1,130,960 | 2026-03-31 | 2026-05-15 | — |
| CIBR FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ CYB ETF | 18,033 | $1,130,308 | 2026-03-31 | 2026-05-15 | +64.57% |
| DIMENSIONAL ETF TRUST CUSIP 25434V666 | — | US LARGE CAP VAL | 31,619 | $1,129,114 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U760 | — | VEST BUFFERED | 45,330 | $1,124,637 | 2026-03-31 | 2026-05-15 | — |
| HARTFORD FDS EXCHANGE TRADED CUSIP 41653L503 | — | MUN OPORTUNITE | 29,012 | $1,123,925 | 2026-03-31 | 2026-05-15 | — |
| PTNQ PACER FDS TR | United States | TRENDPILOT 100 | 15,326 | $1,118,185 | 2026-03-31 | 2026-05-15 | +22.45% |
| IDEV ISHARES TR | United States | CORE MSCI INTL | 13,355 | $1,116,077 | 2026-03-31 | 2026-05-15 | +7.86% |
| KCE SPDR SERIES TRUST | United States | STATE STREET SPD | 8,101 | $1,114,698 | 2026-03-31 | 2026-05-15 | +13.22% |
| GLOBAL X FDS CUSIP 37954Y772 | — | AGING POPULATION | 31,049 | $1,105,344 | 2026-03-31 | 2026-05-15 | — |
| AGZ ISHARES TR | United States | AGENCY BOND ETF | 9,950 | $1,091,615 | 2026-03-31 | 2026-05-15 | -2.54% |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J307 | — | EM SML CP ALPH | 23,960 | $1,091,426 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 381430479 | United States | ACCESS INVT GR | 23,623 | $1,081,933 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 24,008 | $1,081,800 | 2026-03-31 | 2026-05-15 | — |
| BNY MELLON ETF TRUST CUSIP 09661T503 | — | EMRG MKT EQUIT | 13,595 | $1,077,158 | 2026-03-31 | 2026-05-15 | — |
| PTRB PGIM ETF TR | United States | TOTAL RETURN BON | 25,928 | $1,076,271 | 2026-03-31 | 2026-05-15 | -4.11% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V647 | United States | SEMICONDUCTORS | 11,341 | $1,070,364 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G349 | — | S&P 500 3 CAPPED | 35,638 | $1,069,151 | 2026-03-31 | 2026-05-15 | — |
| ETF SER SOLUTIONS CUSIP 26922B410 | — | US GLOBAL TECHNO | 44,612 | $1,066,686 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q685 | — | EMERGING MARKETS | 44,350 | $1,066,338 | 2026-03-31 | 2026-05-15 | — |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N772 | — | HEALTH CARE ETF | 31,672 | $1,066,080 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G885 | — | IBONDS OCT 2030 | 40,561 | $1,065,043 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G125 | — | IBONDS OCT 2036 | 42,421 | $1,064,131 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q126 | United States | REALTY INCOME ET | 22,033 | $1,059,126 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P870 | — | NUVEEN ESG US | 47,668 | $1,058,706 | 2026-03-31 | 2026-05-15 | — |
| USCF ETF TR CUSIP 90290T882 | — | MIDSTREAM ENERGY | 18,026 | $1,056,143 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y659 | — | CYBERSECURITY FD | 42,071 | $1,049,470 | 2026-03-31 | 2026-05-15 | — |
| AB ACTIVE ETFS INC CUSIP 00039J855 | — | CORE PLUS BD ETF | 29,620 | $1,044,763 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464289859 | — | CORE 80/20 AGGRE | 11,801 | $1,044,270 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33744U402 | — | FT VEST US EQUTY | 34,185 | $1,043,678 | 2026-03-31 | 2026-05-15 | — |
| SPINNAKER ETF SERIES CUSIP 84858T772 | United States | SELECT STOXX EUR | 25,604 | $1,043,107 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G646 | — | IBONDS DEC 2034 | 40,657 | $1,042,039 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST II CUSIP 092528793 | — | ISHARES MORTGAGE | 20,825 | $1,036,531 | 2026-03-31 | 2026-05-15 | — |
| MAN ETF SER TR CUSIP 56164V402 | — | ACTIVE EMERGING | 38,331 | $1,036,018 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33741X300 | — | INTL RISING DIV | 44,454 | $1,034,218 | 2026-03-31 | 2026-05-15 | — |
| DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207 | — | SELECT US EQTY | 20,354 | $1,032,762 | 2026-03-31 | 2026-05-15 | — |
| NORTHERN LTS FD TR IV CUSIP 66538H534 | — | INSPIRE 100 ETF | 21,846 | $1,030,039 | 2026-03-31 | 2026-05-15 | — |
| RBB FD INC CUSIP 74933W601 | — | MOTLEY FOL ETF | 15,565 | $1,026,823 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y394 | — | 1 3 YR LADDERED | 20,289 | $1,025,104 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P736 | — | FTSE MEXICO | 27,744 | $1,018,693 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636X732 | — | YIELDMAX MSTR OP | 47,614 | $1,013,702 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 25,058 | $1,013,433 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H287 | — | METAURUS NASDAQ | 28,908 | $1,012,691 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD MALVERN FDS CUSIP 922020730 | — | SHORT DURATION B | 13,199 | $1,006,424 | 2026-03-31 | 2026-05-15 | — |
| VOE VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 5,460 | $1,006,169 | 2026-03-31 | 2026-05-15 | +8.14% |
| LATTICE STRATEGIES TR CUSIP 518416201 | — | HARTFRD EMRG ETF | 32,394 | $1,004,450 | 2026-03-31 | 2026-05-15 | — |
| PCI PGIM ETF TR | United States | PGIM CORP 5 10 | 19,950 | $997,711 | 2026-03-31 | 2026-05-15 | -4.25% |
| VANECK ETF TRUST CUSIP 92189F148 | — | LONG/FLAT TREND | 19,294 | $997,075 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E536 | — | US SML CP VALUE | 27,741 | $996,939 | 2026-03-31 | 2026-05-15 | — |
| ISHARES U S ETF TR CUSIP 46431W580 | — | INFLATION HEDG | 38,139 | $996,763 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 31,461 | $995,426 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V167 | — | S&P SML600 VAL | 7,975 | $992,119 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 43,166 | $990,660 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78464A334 | — | BLOOMBERG SHORT | 36,685 | $987,560 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR II CUSIP 74347W882 | — | ULTRASHRT EURO | 33,326 | $986,450 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G474 | — | S&P SMALLCAP ENE | 16,151 | $984,747 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G612 | — | LARGE CAP MAX BU | 34,950 | $984,178 | 2026-03-31 | 2026-05-15 | — |
| VIRTUS ETF TR II CUSIP 92790A504 | — | VIRTUS US QLTY | 24,575 | $983,737 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X770 | — | DJ INTL INTRNT | 36,054 | $981,570 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G505 | — | IBONDS OCT 2026 | 37,843 | $981,080 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636R735 | — | YIELDMAX AI & T | 26,791 | $975,996 | 2026-03-31 | 2026-05-15 | — |
| ISHARES INC CUSIP 464286251 | — | JP MRG EM CRP BD | 21,546 | $975,603 | 2026-03-31 | 2026-05-15 | — |
| ILCV ISHARES TR | United States | MORNINGSTAR VALU | 10,458 | $974,058 | 2026-03-31 | 2026-05-15 | +14.25% |
| DTD WISDOMTREE TR | United States | US TOTAL DIVIDND | 11,246 | $971,205 | 2026-03-31 | 2026-05-15 | +9.55% |
| ALPS ETF TR CUSIP 00162Q460 | — | CLEAN ENERGY | 28,964 | $970,584 | 2026-03-31 | 2026-05-15 | — |
| VICTORY PORTFOLIOS II CUSIP 92647X863 | United States | CORE PLUS BD ETF | 44,454 | $968,208 | 2026-03-31 | 2026-05-15 | — |
| WISDOMTREE TR CUSIP 97717Y477 | — | US QUALITY GROW | 18,115 | $967,884 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST CUSIP 09290C756 | — | ISHARES PRIME MO | 9,626 | $967,413 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464288174 | — | GL TIMB FORE ETF | 13,596 | $964,631 | 2026-03-31 | 2026-05-15 | — |
| ETF OPPORTUNITIES TRUST CUSIP 26923N595 | — | T REX 2X LNG ALP | 17,142 | $960,466 | 2026-03-31 | 2026-05-15 | — |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N848 | — | SIMPLIFY US EQT | 23,086 | $960,064 | 2026-03-31 | 2026-05-15 | — |
| EPS WISDOMTREE TR | United States | US LARGECAP FUND | 14,060 | $957,627 | 2026-03-31 | 2026-05-15 | +18.57% |
| ISHARES TR CUSIP 464287127 | United States | MORNINGSTR US EQ | 10,647 | $956,739 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q379 | — | O SHARES INTL D | 30,364 | $954,842 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U513 | — | FT VEST NASD 100 | 41,727 | $950,579 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C721 | — | IR M TAXAWARE | 18,775 | $949,170 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 34,792 | $949,115 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347B607 | — | INVT INT RT HG | 12,102 | $939,841 | 2026-03-31 | 2026-05-15 | — |
| HYLS FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 23,157 | $939,479 | 2026-03-31 | 2026-05-15 | -2.22% |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N335 | — | BARRIER INCOME | 38,231 | $938,189 | 2026-03-31 | 2026-05-15 | — |
| TOUCHSTONE ETF TRUST CUSIP 89157W871 | — | TOUCHSTONE INTL | 38,044 | $938,020 | 2026-03-31 | 2026-05-15 | — |
| THEMES ETF TR CUSIP 882927122 | — | LEVERAGE SHS 2X | 91,807 | $935,513 | 2026-03-31 | 2026-05-15 | — |
| GRAYSCALE ETHEREUM STAKING CUSIP 38964R203 | — | SHS NEW | 47,033 | $934,075 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347G523 | — | ON-DEMAND ETF | 27,895 | $931,238 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q727 | — | GLOBAL EQUITY ET | 37,275 | $931,144 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F185 | — | FT VEST US EQT | 43,097 | $927,495 | 2026-03-31 | 2026-05-15 | — |
| ALPS ETF TR CUSIP 00162Q593 | — | MED BREAKTHGH | 17,680 | $925,371 | 2026-03-31 | 2026-05-15 | — |
| MORGAN STANLEY ETF TRUST CUSIP 61774R858 | — | EATON VANCE SHRT | 18,422 | $924,600 | 2026-03-31 | 2026-05-15 | — |