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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS CUSIP 37950E291 | — | GLOBX SUPDV US | 48,866 | $923,567 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U406 | — | FT VEST U.S. | 20,831 | $922,397 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q602 | — | QM US BOND ETF | 21,597 | $920,032 | 2026-03-31 | 2026-05-15 | — |
| VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 12,137 | $911,489 | 2026-03-31 | 2026-05-15 | +11.34% |
| SCHE SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 27,633 | $910,507 | 2026-03-31 | 2026-05-15 | +11.62% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R613 | — | S&P 500 ECONOMIC | 38,910 | $909,798 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33738D820 | — | FT VEST SMID | 41,908 | $909,404 | 2026-03-31 | 2026-05-15 | — |
| BIL SPDR SERIES TRUST | United States | STATE STREET SPD | 9,915 | $908,611 | 2026-03-31 | 2026-05-15 | -0.07% |
| ISHARES TR CUSIP 46438G380 | — | IBONDS OCT 2035 | 35,651 | $908,387 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY COVINGTON TRUST CUSIP 316092725 | — | INT HG DIV ETF | 32,904 | $908,315 | 2026-03-31 | 2026-05-15 | — |
| ESML ISHARES TR | United States | ESG AWARE MSCI | 19,314 | $908,144 | 2026-03-31 | 2026-05-15 | +12.17% |
| SPDW SPDR INDEX SHS FDS | United States | STATE STREET SPD | 19,886 | $907,796 | 2026-03-31 | 2026-05-15 | +10.74% |
| ISHARES U S ETF TR CUSIP 46431W812 | — | INT RT HD LONG | 37,532 | $907,524 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 17,412 | $905,946 | 2026-03-31 | 2026-05-15 | — |
| JANUS DETROIT STR TR CUSIP 47103U688 | — | HENDERSON ASSET | 18,152 | $904,968 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V633 | — | CALIF MUN BD ETF | 18,144 | $904,478 | 2026-03-31 | 2026-05-15 | — |
| PSMO PACER FDS TR | United States | SWAN SOS MODRTE | 29,935 | $903,322 | 2026-03-31 | 2026-05-15 | +9.27% |
| TIDAL TRUST III CUSIP 45259A209 | — | NAACP MINO ETF | 18,642 | $901,512 | 2026-03-31 | 2026-05-15 | — |
| BONDBLOXX ETF TRUST CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 18,331 | $901,152 | 2026-03-31 | 2026-05-15 | — |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q324 | United States | INTERNL GWT | 12,118 | $899,640 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25459W730 | United States | DAILY MID CAP BU | 17,208 | $893,784 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TRUST II CUSIP 38150W107 | — | MARKETBETA US EQ | 15,857 | $892,400 | 2026-03-31 | 2026-05-15 | — |
| ROUNDHILL ETF TRUST CUSIP 77926X585 | — | TOP WEEKLYPAY | 26,852 | $892,292 | 2026-03-31 | 2026-05-15 | — |
| VALQ AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 13,697 | $890,598 | 2026-03-31 | 2026-05-15 | +9.06% |
| TOUCHSTONE ETF TRUST CUSIP 89157W202 | — | STRATEGIC INCOME | 34,707 | $889,540 | 2026-03-31 | 2026-05-15 | — |
| IGSB ISHARES TR | United States | ISHS 1-5YR INVS | 16,886 | $887,528 | 2026-03-31 | 2026-05-15 | -2.51% |
| WISDOMTREE TR CUSIP 97717Y212 | — | INTL ADAPTIVE MO | 22,604 | $883,972 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R473 | — | STATE STREET SPD | 26,814 | $882,636 | 2026-03-31 | 2026-05-15 | — |
| T ROWE PRICE ETF INC CUSIP 87283Q768 | — | FINANCIALS ETF | 34,991 | $878,260 | 2026-03-31 | 2026-05-15 | — |
| AVUV AMERICAN CENTY ETF TR | United States | US SML CP VALU | 7,946 | $877,795 | 2026-03-31 | 2026-05-15 | +8.88% |
| SPROTT FDS TR CUSIP 85208P501 | — | JR COPPER MINERS | 22,524 | $877,760 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33744U204 | — | FT VEST LADDERED | 41,592 | $877,703 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F573 | — | FT VEST INTER EQ | 31,837 | $870,812 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V399 | United States | S&P500 BUY WRT | 39,460 | $867,725 | 2026-03-31 | 2026-05-15 | — |
| FIDELITY COVINGTON TRUST CUSIP 316092857 | — | MSCI RL EST ETF | 32,100 | $863,811 | 2026-03-31 | 2026-05-15 | — |
| VANGUARD MALVERN FDS CUSIP 922020698 | — | TOTAL INFLATION | 11,348 | $863,129 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347B540 | — | MSCI EUR DIV | 16,745 | $858,565 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733A201 | — | DOW 30 EQL WGT | 21,148 | $857,989 | 2026-03-31 | 2026-05-15 | — |
| AOK ISHARES TR | United States | CORE 30/70 CONSE | 21,486 | $857,077 | 2026-03-31 | 2026-05-15 | +1.65% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R563 | — | RBA DEGLOBALIZAT | 38,405 | $854,169 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46436E221 | — | ESG AWR MSCI USA | 26,684 | $849,394 | 2026-03-31 | 2026-05-15 | — |
| PACER FDS TR CUSIP 69374H402 | — | US EXPORT LEAD | 14,465 | $848,834 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V480 | — | S&P SMCP VLU MNT | 14,057 | $847,075 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 464287861 | United States | EUROPE ETF | 12,453 | $846,057 | 2026-03-31 | 2026-05-15 | — |
| FDEC FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 16,993 | $844,892 | 2026-03-31 | 2026-05-15 | +12.79% |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V720 | — | LEISURE AND ENTE | 14,571 | $844,827 | 2026-03-31 | 2026-05-15 | — |
| PUTNAM ETF TRUST CUSIP 746729607 | — | ESG CORE BOND | 18,036 | $842,498 | 2026-03-31 | 2026-05-15 | — |
| VGLT VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 15,217 | $842,337 | 2026-03-31 | 2026-05-15 | -7.94% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F425 | — | FT VEST U.S | 21,652 | $842,094 | 2026-03-31 | 2026-05-15 | — |
| AMERICAN CENTY ETF TR CUSIP 02507A606 | — | AVANTIS TOTAL EQ | 17,901 | $841,571 | 2026-03-31 | 2026-05-15 | — |
| SPDR SERIES TRUST CUSIP 78468R887 | — | STATE STREET SPD | 6,117 | $838,502 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R738 | — | FIRST TRUST S&P | 23,276 | $838,488 | 2026-03-31 | 2026-05-15 | — |
| GAPR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 20,704 | $837,891 | 2026-03-31 | 2026-05-15 | +5.50% |
| VANGUARD ADMIRAL FDS INC CUSIP 921932828 | — | SMLLCP 600 IDX | 7,292 | $837,340 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G805 | United States | TAXABLE MUN BD | 31,056 | $837,270 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E461 | United States | PURBTA MSCI US | 12,797 | $833,980 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRADED FD III CUSIP 33740J104 | — | ULTRA SHT DUR MU | 41,537 | $832,817 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636J162 | — | NICHOLAS GLOBAL | 59,021 | $832,196 | 2026-03-31 | 2026-05-15 | — |
| SIL GLOBAL X FDS | United States | GLOBAL X SILVER | 9,232 | $831,619 | 2026-03-31 | 2026-05-15 | +1.03% |
| PROSHARES TR CUSIP 74347G440 | United States | BITCOIN ETF | 89,304 | $831,420 | 2026-03-31 | 2026-05-15 | — |
| PROSHARES TR CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 36,863 | $829,049 | 2026-03-31 | 2026-05-15 | — |
| AMPLIFY ETF TR CUSIP 032108615 | — | VIDEO GAME LEADE | 11,037 | $828,658 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X192 | United States | CLOUD COMPUTING | 7,570 | $827,855 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F714 | — | FT VEST US EQT | 17,574 | $826,658 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST II CUSIP 88636W288 | — | DEFIANCE DLY TRG | 80,598 | $824,518 | 2026-03-31 | 2026-05-15 | — |
| IBDW ISHARES TR | United States | IBONDS DEC 2031 | 39,384 | $824,307 | 2026-03-31 | 2026-05-15 | -4.06% |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F433 | — | FT VEST U.S EQT | 20,896 | $823,720 | 2026-03-31 | 2026-05-15 | — |
| GOLDMAN SACHS ETF TR CUSIP 381430362 | — | ACCESS INFLATI | 16,668 | $822,899 | 2026-03-31 | 2026-05-15 | — |
| SDVY FIRST TR EXCHANGE TRADED FD | United States | SMID RISNG ETF | 20,869 | $822,865 | 2026-03-31 | 2026-05-15 | +4.03% |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N723 | — | AGGREGATE BOND E | 40,410 | $822,344 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46434V282 | United States | U S EQUITY FACTR | 12,456 | $822,096 | 2026-03-31 | 2026-05-15 | — |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P611 | — | INTL AGGREGTE BD | 40,555 | $821,644 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U109 | — | SECURITIZED PLUS | 38,364 | $818,304 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V373 | — | S&P500 EQL STP | 27,730 | $818,035 | 2026-03-31 | 2026-05-15 | — |
| NUSHARES ETF TR CUSIP 67092P706 | — | NUVEEN SHRT TERM | 29,943 | $813,800 | 2026-03-31 | 2026-05-15 | — |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J750 | — | INTERNATIONAL HI | 20,071 | $813,211 | 2026-03-31 | 2026-05-15 | — |
| AMZY TIDAL TRUST II | United States | YIELDMAX AMZN OP | 73,761 | $812,846 | 2026-03-31 | 2026-05-15 | -6.72% |
| AMERICAN CENTY ETF TR CUSIP 025072174 | — | AVANTIS ALL INT | 10,669 | $812,658 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G208 | — | MSCI EMERGING MA | 24,218 | $810,918 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G672 | — | S&P MDCP 400 REV | 6,317 | $810,218 | 2026-03-31 | 2026-05-15 | — |
| MORGAN STANLEY ETF TRUST CUSIP 61774R833 | United States | EATON VANCE FLTG | 16,808 | $809,809 | 2026-03-31 | 2026-05-15 | — |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V266 | United States | S&P500 PUR GWT | 17,263 | $806,873 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R886 | — | DORSEY WRIGHT | 31,922 | $806,669 | 2026-03-31 | 2026-05-15 | — |
| TIDAL TRUST I CUSIP 886364199 | — | UNUSUAL SUBVERSI | 19,046 | $803,741 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A882 | — | DLY NFLX BULL 2X | 26,692 | $802,628 | 2026-03-31 | 2026-05-15 | — |
| DIMENSIONAL ETF TRUST CUSIP 25434V575 | — | DIMENSIONAL INTE | 15,256 | $800,185 | 2026-03-31 | 2026-05-15 | — |
| PSFJ PACER FDS TR | United States | SWAN SOS FLEX JU | 24,499 | $800,076 | 2026-03-31 | 2026-05-15 | +10.21% |
| XMAR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 19,724 | $798,625 | 2026-03-31 | 2026-05-15 | +7.76% |
| ISHARES TR CUSIP 46438G158 | — | IBONDS DEC 2036 | 31,890 | $798,465 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G869 | — | IBONDS OCT 2032 | 30,757 | $796,988 | 2026-03-31 | 2026-05-15 | — |
| LISTED FDS TR CUSIP 53656F789 | — | ROUNDHILL SPORTS | 44,592 | $796,623 | 2026-03-31 | 2026-05-15 | — |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J109 | — | ASIA EX JAPAN | 18,323 | $796,567 | 2026-03-31 | 2026-05-15 | — |
| BLACKROCK ETF TRUST II CUSIP 092528884 | — | ISHARES SHORT-TE | 15,690 | $791,247 | 2026-03-31 | 2026-05-15 | — |
| IBDX ISHARES TR | United States | IBONDS DEC 2032 | 31,160 | $787,413 | 2026-03-31 | 2026-05-15 | -4.46% |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R779 | — | EMERGING MKTS | 14,514 | $785,993 | 2026-03-31 | 2026-05-15 | — |
| ISHARES TR CUSIP 46438G471 | — | LARGE CAP MAX BU | 29,567 | $785,619 | 2026-03-31 | 2026-05-15 | — |
| PTMC PACER FDS TR | United States | TRENDP US MID CP | 21,424 | $783,476 | 2026-03-31 | 2026-05-15 | +8.01% |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q886 | — | DIVERSFED RTRN | 6,788 | $777,430 | 2026-03-31 | 2026-05-15 | — |
| DIREXION SHARES ETF TRUST CUSIP 25460G856 | — | DAILY S&P 500 HI | 13,008 | $777,358 | 2026-03-31 | 2026-05-15 | — |
| USRT ISHARES TR | United States | CRE U S REIT ETF | 13,131 | $777,224 | 2026-03-31 | 2026-05-15 | +5.41% |