CITADEL ADVISORS LLC current holdings: Foreign ETF
CITADEL ADVISORS LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are PSLV, AMERICAN CENTY ETF TR.
- PSLV: Country of operation Canada; Class PHYSICAL SILVER; Shares 886,665; Value $21,625,759.
- AMERICAN CENTY ETF TR: Country of operation —; Class AVANTIS RESPONSI; Shares 172,968; Value $11,514,238.
- AMERICAN CENTY ETF TR: Country of operation —; Class AVANTIS RESPONSI; Shares 49,995; Value $3,681,977.
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 |
|---|---|---|---|---|---|---|---|
| PSLV SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 886,665 | $21,625,759 | 2026-03-31 | 2026-05-15 | -15.01% |
| AMERICAN CENTY ETF TR CUSIP 025072315 | AVANTIS RESPONSI | 172,968 | $11,514,238 | 2026-03-31 | 2026-05-15 | ||
| AMERICAN CENTY ETF TR CUSIP 025072299 | AVANTIS RESPONSI | 49,995 | $3,681,977 | 2026-03-31 | 2026-05-15 |
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