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Citadel Advisors LLC Current Holdings: USA Funds

CITADEL ADVISORS LLC current holdings: USA Funds

CITADEL ADVISORS LLC reported $0.27 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 282 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are ADVISORS INNER CIRCLE FD, TEUCRIUM COMMODITY TR, NORTHERN LTS FD TR IV.

  • ADVISORS INNER CIRCLE FD: Country of operation —; Class LSV DISCIPLINED; Shares 375,903; Value $11,012,003.
  • TEUCRIUM COMMODITY TR: Country of operation —; Class CORN FD SHS; Shares 370,469; Value $6,816,630.
  • TEUCRIUM COMMODITY TR: Country of operation —; Class WHEAT FD; Shares 239,926; Value $5,655,056.
  • NORTHERN LTS FD TR IV: Country of operation —; Class INSPIRE CORP BD; Shares 228,764; Value $5,457,623.

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
ADVISORS INNER CIRCLE FD
CUSIP 0075W0155		—LSV DISCIPLINED375,903$11,012,0032026-03-312026-05-15
TEUCRIUM COMMODITY TR
CUSIP 88166A102		—CORN FD SHS370,469$6,816,6302026-03-312026-05-15
TEUCRIUM COMMODITY TR
CUSIP 88166A870		—WHEAT FD239,926$5,655,0562026-03-312026-05-15
NORTHERN LTS FD TR IV
CUSIP 66538H633		—INSPIRE CORP BD228,764$5,457,6232026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L688		—STOX GBL ESG SLT25,778$5,152,8882026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L308		—MSTAR EMKT FAC75,748$5,090,8942026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072Q820		—MILITIA LONG/SHO119,305$4,348,6672026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46152A668		—TRADR 2X LONG SN118,432$4,313,2932026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L886		—FLEXSHARES ULTRA53,300$4,019,2202026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P630		—SST BRIDGEWATER139,173$4,015,1412026-03-312026-05-15
VANGUARD CALIF TAX FREE FDS
CUSIP 922021605		—TAX EXEMPT BD FD33,334$3,302,7332026-03-312026-05-15
PRECIDIAN ETFS TR
CUSIP 74016W205		—HSBC HLDG PLC AD34,417$3,243,4962026-03-312026-05-15
RBB FD INC
CUSIP 74933W510		—US TREAS 5 YR NT64,842$3,165,5412026-03-312026-05-15
RBB FD INC
CUSIP 74933W536		—US TREASR 10 YR70,919$3,092,1112026-03-312026-05-15
ABRDN FDS
CUSIP 003022266		—INTL SMALL CAP A91,529$3,038,9822026-03-312026-05-15
NORTHERN FDS
CUSIP 665162111		—2055 INFLATION-L29,226$2,933,3412026-03-312026-05-15
SERIES PORTFOLIOS TR
CUSIP 81752T528		United StatesELDRIDGE BBB B108,348$2,779,1262026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N527		United StatesCORE INTERMEDIAT58,004$2,727,1742026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P200		—STATE STREET DOU54,317$2,559,9602026-03-312026-05-15
CAPITOL SER TR
CUSIP 14064D444		—STERLING CAP ENH100,525$2,521,6702026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46143U542		—TRADR 2X LONG67,125$2,443,3502026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y681		—NASDAQ 100 MANA72,790$2,423,9072026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J830		—SHORT DURATION H65,154$2,314,2702026-03-312026-05-15
RBB FD INC
CUSIP 74933W528		—US TREAS 7 YR NT47,494$2,284,5662026-03-312026-05-15
RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U407		—EMERGING MARKETS72,924$2,246,2492026-03-312026-05-15
NORTHERN LTS FD TR IV
CUSIP 66538H591		—MAIN SECTR ROTN36,295$2,191,8552026-03-312026-05-15
RBB FD INC
CUSIP 74933W411		—F M 10 YEAR INVE41,212$2,078,9892026-03-312026-05-15
NORTHERN FDS
CUSIP 665162145		—2030 INFLATION-L20,580$2,076,4382026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L696		—STOX US ESG SLCT13,401$2,033,4682026-03-312026-05-15
TWO RDS SHARED TR
CUSIP 90214Q675		—LEADERSHARES DY89,990$2,016,6762026-03-312026-05-15
FIDELITY MERRIMACK STR TR
CUSIP 316188606		—INVESTMENT GR BD45,335$1,951,2182026-03-312026-05-15
LISTED FDS TR
CUSIP 53656F268		—WAHED DOW JONES62,732$1,922,9872026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N873		—VCSHS US SMCP HG30,909$1,908,7112026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L837		—INTL QLTDV IDX58,068$1,839,0142026-03-312026-05-15
TEUCRIUM COMMODITY TR
CUSIP 88166A409		—SUGAR FD172,413$1,799,9922026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C656		—US EQTY PWR BUF39,605$1,705,3912026-03-312026-05-15
TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A508		—GOVT MONEY MKT16,957$1,699,6852026-03-312026-05-15
STATE STR INSTL INVT TR
CUSIP 85749T285		—PRIME MONEY MARK16,777$1,682,4812026-03-312026-05-15
NORTHERN FDS
CUSIP 665162129		—2045 INFLATION-L16,419$1,651,4362026-03-312026-05-15
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F769		United StatesNYLI WINSLOW LAR33,834$1,614,5582026-03-312026-05-15
PRECIDIAN ETFS TR
CUSIP 74016W403		—SHELL PLC ADRHED23,319$1,587,6792026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D673		—TRADR 2X LONG49,181$1,583,6282026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N550		United StatesVCTRYSHS INTL MO22,616$1,544,3062026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46144X115		—TRADR 1.5X SHORT51,871$1,535,9992026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N576		United StatesVCTRYSHS US VAL16,065$1,533,9812026-03-312026-05-15
MATTHEWS ASIA FDS
CUSIP 577125826		—ASIA INNOV ACTIV38,829$1,477,1022026-03-312026-05-15
MATTHEWS INTL FDS
CUSIP 577130628		—EMERGING MARKETS47,256$1,468,0642026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L860		—QUALT DIVD IDX18,312$1,448,2962026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N824		—VCSHS US EQ INCM19,973$1,426,6532026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L753		—CR SCORED LONG34,063$1,419,9912026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P580		—ST STR SHORT DUR56,492$1,413,4302026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y426		—INTERNATIONAL DE43,182$1,406,0062026-03-312026-05-15
NORTHERN LTS FD TR II
CUSIP 664925807		—WEITZ MULTISECTO55,840$1,393,4872026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L571		—ESG & CLM INVEST33,570$1,373,9462026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C680		—US EQTY PWR BF31,730$1,355,5062026-03-312026-05-15
TWO RDS SHARED TR
CUSIP 90214Q105		—AFFINITY WORLD34,615$1,287,3322026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N543		United StatesVICTORYSHS EMERG22,492$1,286,8732026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647P126		United StatesVICTORYSHARES WE28,470$1,272,3242026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P770		—STATE STR MY203049,411$1,225,6402026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P788		—STATE STREET MY48,547$1,207,7472026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P754		—STATE STR MY203248,531$1,202,5742026-03-312026-05-15
GUINNESS ATKINSON FDS
CUSIP 402031843		—ASIA PACIFIC DIV68,212$1,200,1902026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P739		—STATE STR MY203448,196$1,183,7612026-03-312026-05-15
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827		—NYLI MACKAY MUN48,633$1,172,2982026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G301		—VIRTUS BIOTECH C28,084$1,168,9682026-03-312026-05-15
FIS TR
CUSIP 337959100		—FIS CHRISTIAN ST36,316$1,168,6492026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P796		—STATE STREET MY46,653$1,164,2262026-03-312026-05-15
LISTED FDS TR
CUSIP 53656F862		—SHARES CORE BD56,242$1,155,5712026-03-312026-05-15
GUINNESS ATKINSON FDS
CUSIP 402031835		—DIVIDEND BUILDER37,944$1,151,7712026-03-312026-05-15
NORTHERN FDS
CUSIP 665162137		—2035 INFLATION-L11,392$1,147,1192026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G806		—VIRTUS REAVES UT14,309$1,143,2892026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L613		—ESG & CLM US LRG16,223$1,132,6662026-03-312026-05-15
ABRDN FDS
CUSIP 003022274		—ULTRA SHORT MUNI42,917$1,119,0612026-03-312026-05-15
CHERRY HILL MTG INVT CORP
CUSIP 164651101		United StatesCOM443,683$1,109,2082026-03-312026-05-15
RBB FD INC
CUSIP 74933W551		—US TREAS 30YR BD26,949$1,101,7692026-03-312026-05-15
FIDELITY MERRIMACK STR TR
CUSIP 316188879		—TACTICAL BOND21,532$1,058,3672026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J848		—SHORT DURATION I29,072$1,035,8352026-03-312026-05-15
RBB FD INC
CUSIP 74933W635		—MOTLEY FOOL GBL35,870$1,013,5462026-03-312026-05-15
TRUTH SOCIAL FUNDS
CUSIP 89844T208		—AMERN NEXT FR42,721$1,012,9112026-03-312026-05-15
THOR FINL TECHNOLOGIES TR
CUSIP 885155200		—INDEX ROTATION31,812$986,5382026-03-312026-05-15
NORTHERN LTS FD TR III
CUSIP 66538R722		United StatesCP HIGH YILD TRD44,286$942,8492026-03-312026-05-15
TEUCRIUM COMMODITY TR
CUSIP 88166A607		—SOYBEAN FD38,141$930,6402026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L761		—CR SCD US BD19,057$926,5512026-03-312026-05-15
RBB FD INC
CUSIP 74933W544		—US TREAS 20YR BD21,210$910,2212026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647X749		United StatesSHARES INTERNATN32,131$887,5742026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N865		—VCSHS US LRG CAP11,783$878,0182026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y673		—QUITY MANAGD FLR24,787$877,7082026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G780		—VIRTUS REAL AS31,968$867,2922026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C565		—US EQTY ULTRA BU22,966$855,9362026-03-312026-05-15
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F843		—NYLI MACKAY MUNI36,020$854,0342026-03-312026-05-15
UNITED STS GASOLINE FD LP
CUSIP 91201T102		—UNITS8,234$850,9022026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y251		—EQUITY DEFINED P29,260$850,5822026-03-312026-05-15
ELEVATION SERIES TRUST
CUSIP 210322566		—TRUESHARES EQTY35,055$845,3132026-03-312026-05-15
RBB FD INC
CUSIP 74933W494		—US TREAS 3 YR NT17,032$842,7332026-03-312026-05-15
DFA INVT DIMENSIONS GROUP IN
CUSIP 25239Y238		—U.S. MICRO CAP P16,381$833,1662026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y814		—LADERD ALCTN PWR16,830$831,5702026-03-312026-05-15
OSPREY BITCOIN TR
CUSIP 68839C206		—UNIT BEN INT37,517$818,6702026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C292		—US EQT ULTRA BF22,085$813,1122026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C763		—IBD BREAKOUT20,649$811,2992026-03-312026-05-15
ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629		—FRONTIER ASSET C31,909$809,0752026-03-312026-05-15