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Citadel Advisors LLC Current Holdings: USA ETF, 2026 Q1, Page 9

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.

  • GLOBAL X FDS: Country of operation —; Class GLOBX SUPDV US; Shares 48,866; Value $923,567.
  • FIRST TR EXCHNG TRADED FD VI: Country of operation —; Class FT VEST U.S.; Shares 20,831; Value $922,397.
  • T ROWE PRICE ETF INC: Country of operation —; Class QM US BOND ETF; Shares 21,597; Value $920,032.
  • VEU: Country of operation United States; Class ALLWRLD EX US; Shares 12,137; Value $911,489.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
GLOBAL X FDS
CUSIP 37950E291
—GLOBX SUPDV US48,866$923,5672026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406
—FT VEST U.S.20,831$922,3972026-03-312026-05-15—
T ROWE PRICE ETF INC
CUSIP 87283Q602
—QM US BOND ETF21,597$920,0322026-03-312026-05-15—
VEU
VANGUARD INTL EQUITY INDEX F
United StatesALLWRLD EX US12,137$911,4892026-03-312026-05-15+11.34%
SCHE
SCHWAB STRATEGIC TR
United StatesEMRG MKTEQ ETF27,633$910,5072026-03-312026-05-15+11.62%
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R613
—S&P 500 ECONOMIC38,910$909,7982026-03-312026-05-15—
FIRST TR EXCH TRADED FD III
CUSIP 33738D820
—FT VEST SMID41,908$909,4042026-03-312026-05-15—
BIL
SPDR SERIES TRUST
United StatesSTATE STREET SPD9,915$908,6112026-03-312026-05-15-0.07%
ISHARES TR
CUSIP 46438G380
—IBONDS OCT 203535,651$908,3872026-03-312026-05-15—
FIDELITY COVINGTON TRUST
CUSIP 316092725
—INT HG DIV ETF32,904$908,3152026-03-312026-05-15—
ESML
ISHARES TR
United StatesESG AWARE MSCI19,314$908,1442026-03-312026-05-15+12.17%
SPDW
SPDR INDEX SHS FDS
United StatesSTATE STREET SPD19,886$907,7962026-03-312026-05-15+10.74%
ISHARES U S ETF TR
CUSIP 46431W812
—INT RT HD LONG37,532$907,5242026-03-312026-05-15—
J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266
United StatesACTIVEBLDRS EMER17,412$905,9462026-03-312026-05-15—
JANUS DETROIT STR TR
CUSIP 47103U688
—HENDERSON ASSET18,152$904,9682026-03-312026-05-15—
DIMENSIONAL ETF TRUST
CUSIP 25434V633
—CALIF MUN BD ETF18,144$904,4782026-03-312026-05-15—
PSMO
PACER FDS TR
United StatesSWAN SOS MODRTE29,935$903,3222026-03-312026-05-15+9.27%
TIDAL TRUST III
CUSIP 45259A209
—NAACP MINO ETF18,642$901,5122026-03-312026-05-15—
BONDBLOXX ETF TRUST
CUSIP 09789C838
United StatesBLOOMBERG FVE YR18,331$901,1522026-03-312026-05-15—
J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324
United StatesINTERNL GWT12,118$899,6402026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25459W730
United StatesDAILY MID CAP BU17,208$893,7842026-03-312026-05-15—
GOLDMAN SACHS ETF TRUST II
CUSIP 38150W107
—MARKETBETA US EQ15,857$892,4002026-03-312026-05-15—
ROUNDHILL ETF TRUST
CUSIP 77926X585
—TOP WEEKLYPAY26,852$892,2922026-03-312026-05-15—
VALQ
AMERICAN CENTY ETF TR
United StatesUS QUALITY VAL13,697$890,5982026-03-312026-05-15+9.06%
TOUCHSTONE ETF TRUST
CUSIP 89157W202
—STRATEGIC INCOME34,707$889,5402026-03-312026-05-15—
IGSB
ISHARES TR
United StatesISHS 1-5YR INVS16,886$887,5282026-03-312026-05-15-2.51%
WISDOMTREE TR
CUSIP 97717Y212
—INTL ADAPTIVE MO22,604$883,9722026-03-312026-05-15—
SPDR SERIES TRUST
CUSIP 78468R473
—STATE STREET SPD26,814$882,6362026-03-312026-05-15—
T ROWE PRICE ETF INC
CUSIP 87283Q768
—FINANCIALS ETF34,991$878,2602026-03-312026-05-15—
AVUV
AMERICAN CENTY ETF TR
United StatesUS SML CP VALU7,946$877,7952026-03-312026-05-15+8.88%
SPROTT FDS TR
CUSIP 85208P501
—JR COPPER MINERS22,524$877,7602026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U204
—FT VEST LADDERED41,592$877,7032026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573
—FT VEST INTER EQ31,837$870,8122026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399
United StatesS&P500 BUY WRT39,460$867,7252026-03-312026-05-15—
FIDELITY COVINGTON TRUST
CUSIP 316092857
—MSCI RL EST ETF32,100$863,8112026-03-312026-05-15—
VANGUARD MALVERN FDS
CUSIP 922020698
—TOTAL INFLATION11,348$863,1292026-03-312026-05-15—
PROSHARES TR
CUSIP 74347B540
—MSCI EUR DIV16,745$858,5652026-03-312026-05-15—
FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201
—DOW 30 EQL WGT21,148$857,9892026-03-312026-05-15—
AOK
ISHARES TR
United StatesCORE 30/70 CONSE21,486$857,0772026-03-312026-05-15+1.65%
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R563
—RBA DEGLOBALIZAT38,405$854,1692026-03-312026-05-15—
ISHARES TR
CUSIP 46436E221
—ESG AWR MSCI USA26,684$849,3942026-03-312026-05-15—
PACER FDS TR
CUSIP 69374H402
—US EXPORT LEAD14,465$848,8342026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480
—S&P SMCP VLU MNT14,057$847,0752026-03-312026-05-15—
ISHARES TR
CUSIP 464287861
United StatesEUROPE ETF12,453$846,0572026-03-312026-05-15—
FDEC
FIRST TR EXCHNG TRADED FD VI
United StatesFT VEST UQ EQT16,993$844,8922026-03-312026-05-15+12.79%
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720
—LEISURE AND ENTE14,571$844,8272026-03-312026-05-15—
PUTNAM ETF TRUST
CUSIP 746729607
—ESG CORE BOND18,036$842,4982026-03-312026-05-15—
VGLT
VANGUARD SCOTTSDALE FDS
United StatesLONG TERM TREAS15,217$842,3372026-03-312026-05-15-7.94%
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425
—FT VEST U.S21,652$842,0942026-03-312026-05-15—
AMERICAN CENTY ETF TR
CUSIP 02507A606
—AVANTIS TOTAL EQ17,901$841,5712026-03-312026-05-15—
SPDR SERIES TRUST
CUSIP 78468R887
—STATE STREET SPD6,117$838,5022026-03-312026-05-15—
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R738
—FIRST TRUST S&P23,276$838,4882026-03-312026-05-15—
GAPR
FIRST TR EXCHNG TRADED FD VI
United StatesFT VEST US EQT20,704$837,8912026-03-312026-05-15+5.50%
VANGUARD ADMIRAL FDS INC
CUSIP 921932828
—SMLLCP 600 IDX7,292$837,3402026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138G805
United StatesTAXABLE MUN BD31,056$837,2702026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138E461
United StatesPURBTA MSCI US12,797$833,9802026-03-312026-05-15—
FIRST TR EXCH TRADED FD III
CUSIP 33740J104
—ULTRA SHT DUR MU41,537$832,8172026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636J162
—NICHOLAS GLOBAL59,021$832,1962026-03-312026-05-15—
SIL
GLOBAL X FDS
United StatesGLOBAL X SILVER9,232$831,6192026-03-312026-05-15+1.03%
PROSHARES TR
CUSIP 74347G440
United StatesBITCOIN ETF89,304$831,4202026-03-312026-05-15—
PROSHARES TR
CUSIP 74347R313
—PSHS ULSHT 7-10Y36,863$829,0492026-03-312026-05-15—
AMPLIFY ETF TR
CUSIP 032108615
—VIDEO GAME LEADE11,037$828,6582026-03-312026-05-15—
FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X192
United StatesCLOUD COMPUTING7,570$827,8552026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714
—FT VEST US EQT17,574$826,6582026-03-312026-05-15—
TIDAL TRUST II
CUSIP 88636W288
—DEFIANCE DLY TRG80,598$824,5182026-03-312026-05-15—
IBDW
ISHARES TR
United StatesIBONDS DEC 203139,384$824,3072026-03-312026-05-15-4.06%
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433
—FT VEST U.S EQT20,896$823,7202026-03-312026-05-15—
GOLDMAN SACHS ETF TR
CUSIP 381430362
—ACCESS INFLATI16,668$822,8992026-03-312026-05-15—
SDVY
FIRST TR EXCHANGE TRADED FD
United StatesSMID RISNG ETF20,869$822,8652026-03-312026-05-15+4.03%
SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723
—AGGREGATE BOND E40,410$822,3442026-03-312026-05-15—
ISHARES TR
CUSIP 46434V282
United StatesU S EQUITY FACTR12,456$822,0962026-03-312026-05-15—
FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611
—INTL AGGREGTE BD40,555$821,6442026-03-312026-05-15—
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109
—SECURITIZED PLUS38,364$818,3042026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373
—S&P500 EQL STP27,730$818,0352026-03-312026-05-15—
NUSHARES ETF TR
CUSIP 67092P706
—NUVEEN SHRT TERM29,943$813,8002026-03-312026-05-15—
JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J750
—INTERNATIONAL HI20,071$813,2112026-03-312026-05-15—
AMZY
TIDAL TRUST II
United StatesYIELDMAX AMZN OP73,761$812,8462026-03-312026-05-15-6.72%
AMERICAN CENTY ETF TR
CUSIP 025072174
—AVANTIS ALL INT10,669$812,6582026-03-312026-05-15—
ISHARES TR
CUSIP 46438G208
—MSCI EMERGING MA24,218$810,9182026-03-312026-05-15—
INVESCO EXCH TRADED FD TR II
CUSIP 46138G672
—S&P MDCP 400 REV6,317$810,2182026-03-312026-05-15—
MORGAN STANLEY ETF TRUST
CUSIP 61774R833
United StatesEATON VANCE FLTG16,808$809,8092026-03-312026-05-15—
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266
United StatesS&P500 PUR GWT17,263$806,8732026-03-312026-05-15—
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886
—DORSEY WRIGHT31,922$806,6692026-03-312026-05-15—
TIDAL TRUST I
CUSIP 886364199
—UNUSUAL SUBVERSI19,046$803,7412026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25461A882
—DLY NFLX BULL 2X26,692$802,6282026-03-312026-05-15—
DIMENSIONAL ETF TRUST
CUSIP 25434V575
—DIMENSIONAL INTE15,256$800,1852026-03-312026-05-15—
PSFJ
PACER FDS TR
United StatesSWAN SOS FLEX JU24,499$800,0762026-03-312026-05-15+10.21%
XMAR
FIRST TR EXCHNG TRADED FD VI
United StatesFT VEST US EQT19,724$798,6252026-03-312026-05-15+7.76%
ISHARES TR
CUSIP 46438G158
—IBONDS DEC 203631,890$798,4652026-03-312026-05-15—
ISHARES TR
CUSIP 46438G869
—IBONDS OCT 203230,757$796,9882026-03-312026-05-15—
LISTED FDS TR
CUSIP 53656F789
—ROUNDHILL SPORTS44,592$796,6232026-03-312026-05-15—
FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109
—ASIA EX JAPAN18,323$796,5672026-03-312026-05-15—
BLACKROCK ETF TRUST II
CUSIP 092528884
—ISHARES SHORT-TE15,690$791,2472026-03-312026-05-15—
IBDX
ISHARES TR
United StatesIBONDS DEC 203231,160$787,4132026-03-312026-05-15-4.46%
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R779
—EMERGING MKTS14,514$785,9932026-03-312026-05-15—
ISHARES TR
CUSIP 46438G471
—LARGE CAP MAX BU29,567$785,6192026-03-312026-05-15—
PTMC
PACER FDS TR
United StatesTRENDP US MID CP21,424$783,4762026-03-312026-05-15+8.01%
J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886
—DIVERSFED RTRN6,788$777,4302026-03-312026-05-15—
DIREXION SHARES ETF TRUST
CUSIP 25460G856
—DAILY S&P 500 HI13,008$777,3582026-03-312026-05-15—
USRT
ISHARES TR
United StatesCRE U S REIT ETF13,131$777,2242026-03-312026-05-15+5.41%