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Citadel Advisors LLC Current Holdings: USA Everything Else

CITADEL ADVISORS LLC current holdings: USA Everything Else

CITADEL ADVISORS LLC reported $0.10 billion in partnership units, exchange-traded notes and anything else (listed in the US), 67 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are TORTOISE CAPITAL SERIES TRUS, FIDELITY COVINGTON TRUST, ALTSHARES TRUST.

  • TORTOISE CAPITAL SERIES TRUS: Country of operation —; Class NORTH AMRCN PIPE; Shares 239,707; Value $10,153,989.
  • FIDELITY COVINGTON TRUST: Country of operation —; Class EMERG MKTS MLTFT; Shares 301,327; Value $9,515,907.
  • ALTSHARES TRUST: Country of operation United States; Class MERGER ARBITRAGE; Shares 223,598; Value $6,555,893.
  • FIDELITY COVINGTON TRUST: Country of operation —; Class INTL MULTIFACTOR; Shares 142,432; Value $5,081,974.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TORTOISE CAPITAL SERIES TRUS
CUSIP 890930308		—NORTH AMRCN PIPE239,707$10,153,9892026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092543		—EMERG MKTS MLTFT301,327$9,515,9072026-03-312026-05-15
ALTSHARES TRUST
CUSIP 02210T108		United StatesMERGER ARBITRAGE223,598$6,555,8932026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092535		—INTL MULTIFACTOR142,432$5,081,9742026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092113		United StatesENHANCED LARGE101,708$3,688,9492026-03-312026-05-15
BANK MONTREAL MEDIUM
CUSIP 06368B504		—NT LKD 3844,453$2,649,8432026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 31609A602		—FUNDAMENTAL LARG105,939$2,643,1782026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 31609A800		—ENHANCED EMRNGS75,693$2,584,9162026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 31609A883		—FUNDAMENTAL DEVE85,089$2,524,1652026-03-312026-05-15
PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587		—CONGRESS INTERME99,988$2,480,2022026-03-312026-05-15
INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108		—SWISS FRANC22,030$2,432,3322026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092386		—STOCK FOR INFL46,696$2,295,5752026-03-312026-05-15
PIMCO EQUITY SER
CUSIP 72202L363		—RAFI DYN ML US38,437$2,244,8322026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 31609A867		—FUNDAMENTAL EMER62,311$2,202,6942026-03-312026-05-15
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G737		—ACTIVEPASSIVE EQ55,009$1,939,0672026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092139		—DISRUPTIVE TECH50,503$1,864,5462026-03-312026-05-15
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108		—PARTNERSHIP UNIT53,847$1,757,5662026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092527		—SML MID MLTFCT36,972$1,653,3882026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092246		—CLOUD COMPUTNG56,379$1,529,5622026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092220		—ELEC VEHS & FUTR87,249$1,434,8532026-03-312026-05-15
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G752		—ACTIVEPASSIVE CR47,304$1,393,1032026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092501		United StatesMSCI FINLS IDX18,021$1,265,0742026-03-312026-05-15
FRANKLIN TEMPLETON HOLDINGS
CUSIP 35473M105		—RESPBLY SRCD GLD19,365$1,203,9222026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092402		United StatesMSCI ENERGY IDX34,827$1,184,8152026-03-312026-05-15
PIMCO EQUITY SER
CUSIP 72201T342		—RAFI ESG US26,607$1,107,2002026-03-312026-05-15
BANK MONTREAL MEDIUM
CUSIP 063679583		—CAL LKD 4117,889$979,2442026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092196		—CRYPTO IND & DIG29,106$954,0952026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767835		—MSCI ALL CHINA55,460$946,7022026-03-312026-05-15
TIMOTHY PLAN
CUSIP 887432342		United StatesU S SM CP CORE21,399$908,2872026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092162		—DISRUPTIVE COMMU20,893$899,3372026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 31609A875		—FUNDAMENTAL GLOB28,926$881,5552026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767876		—EMRNG MKT CONS38,881$880,4022026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092345		—BLUE CHIP VALUE22,535$810,8092026-03-312026-05-15
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729		—ACTIVEPASSIVE US19,694$789,3362026-03-312026-05-15
BARCLAYS BANK PLC
CUSIP 06738C778		—DJUBS CMDT ETN3615,152$729,4172026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767215		—DRAGON CAPITAL V29,307$695,3912026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767751		—GLOBAL HUMANOID22,072$688,6462026-03-312026-05-15
PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637		—CONGRESS LRG CAP18,669$656,7752026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767363		—ARTIFICIAL INTEL18,402$603,0342026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092378		—FIDELITY US MLTF16,034$589,8912026-03-312026-05-15
UBS AG LONDON BRANCH
CUSIP 90274D382		—ETRACS ALER MLP18,583$539,4852026-03-312026-05-15
BANK MONTREAL MEDIUM
CUSIP 063679856		—2X LEVERAGED6,174$538,6762026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092337		—FIDELITY FUND LR19,298$536,6772026-03-312026-05-15
STRATEGY SHS
CUSIP 86280R803		—DAY HAGAN SMART11,265$525,9122026-03-312026-05-15
STRATEGY SHS
CUSIP 86280R878		—GOLD ENHANCED ET17,367$511,4582026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092618		—ENHANCED HIGH YI10,370$503,3602026-03-312026-05-15
BANK MONTREAL MEDIUM
CUSIP 063679427		—CALL NRGU 4510,027$470,8682026-03-312026-05-15
BANK MONTREAL MEDIUM
CUSIP 063679567		—NT LKD 4322,456$467,9832026-03-312026-05-15
STRATEGY SHS
CUSIP 86280R761		—EVENTIDE INTL18,517$467,0912026-03-312026-05-15
UNITED STS COMMODITY INDEX F
CUSIP 911717106		—COMM IDX FND4,824$459,8102026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767181		—QUADRATIC DEFLAI4,651$455,6132026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092154		—DISRUPTIVE FIN E14,249$445,5732026-03-312026-05-15
TIMOTHY PLAN
CUSIP 887432359		United StatesUS LRGMD CP CORE9,379$435,5612026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767397		—CHINA ALPHA INDE12,412$394,5302026-03-312026-05-15
INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103		—AUSTRALIAN DOL5,704$389,9982026-03-312026-05-15
FIDELITY COVINGTON TRUST
CUSIP 316092212		—SUSTAINABLE HIGH7,166$343,2512026-03-312026-05-15
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G562		—JENSEN QUALITY13,784$335,1552026-03-312026-05-15
UBS AG
CUSIP 22539U602		—ETRACS CRUDE OIL5,198$299,6132026-03-312026-05-15
COLLABORATIVE INVESTMNT SER
CUSIP 19423L615		—MINDFUL CNSRVTV13,581$293,6802026-03-312026-05-15
BANK MONTREAL MEDIUM
CUSIP 06368M302		—MICROSECTORS GOL6,926$285,7672026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767694		—SSE STAR MRKT 5015,097$275,9732026-03-312026-05-15
STRATEGY SHS
CUSIP 86280R886		—NEWFOUND RESLV8,069$254,0922026-03-312026-05-15
STRATEGY SHS
CUSIP 86280R829		—DAY HAGAN SMART7,362$253,0142026-03-312026-05-15
ZACKS TRUST
CUSIP 98888G105		—EARNGS CONSTANT7,058$238,7722026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767850		—MSCI CHINA CLEAN7,761$222,0812026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767330		—2X LONG PDD DAIL17,028$150,7352026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767579		—HANG SENG TECH10,138$139,0932026-03-312026-05-15