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Citadel Advisors LLC Current Holdings: USA Funds, 2026 Q1, Page 2

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.

  • BITWISE FUNDS TRUST: Country of operation —; Class CRYPTO INDUSTRY; Shares 42,848; Value $808,113.
  • ANGEL OAK FUNDS TRUST: Country of operation —; Class OAK ULTRASHORT; Shares 15,661; Value $799,259.
  • RBB FD INC: Country of operation —; Class F/M 3 YEAR INVES; Shares 15,713; Value $796,841.
  • FIS TR: Country of operation —; Class BRIGHT PORTFOLIO; Shares 31,818; Value $796,242.

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
BITWISE FUNDS TRUST
CUSIP 09175C103		—CRYPTO INDUSTRY42,848$808,1132026-03-312026-05-15
ANGEL OAK FUNDS TRUST
CUSIP 03463K752		—OAK ULTRASHORT15,661$799,2592026-03-312026-05-15
RBB FD INC
CUSIP 74933W395		—F/M 3 YEAR INVES15,713$796,8412026-03-312026-05-15
FIS TR
CUSIP 337959407		—BRIGHT PORTFOLIO31,818$796,2422026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L605		—IBOXX 5YR TRGT32,951$794,4492026-03-312026-05-15
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785		United StatesNYLI MACKAY CORE37,421$785,0932026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N874		United StatesGROWTH 100 PWR B28,133$783,8022026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P721		—STATE STR MY202631,189$778,7892026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C532		—US EQTY ULTRA B20,005$776,9942026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L803		—M STAR DEV MKT8,252$775,5872026-03-312026-05-15
EXCHANGE LISTED FDS TR
CUSIP 30151E491		—PLUS KOREA DEFE14,347$756,5172026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46144X495		—AXS ESOTERICA NE11,406$747,5942026-03-312026-05-15
AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408		—GLG NATURAL RESO14,486$747,1882026-03-312026-05-15
MANAGED PORTFOLIO SERIES
CUSIP 56167R705		—LEUTHOLD SELECT17,841$721,6682026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L441		—STRIVE ENHANCED35,316$714,9722026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N528		—EQUITY DUAL DIRE32,922$706,2302026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G707		—VIRTUS NEWFLEET30,894$702,8392026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P572		—ST STR MY202727,706$693,0052026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D129		—TRADR 2X LONG WD25,267$687,2622026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J822		—INTL LOW VOLATLT15,962$680,9392026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D756		—TRADR 2X LONG SP4,689$680,0142026-03-312026-05-15
SERIES PORTFOLIOS TR
CUSIP 81752T486		—ELDRIDGE AAA CLO26,534$678,4742026-03-312026-05-15
MATTHEWS ASIA FDS
CUSIP 577125792		—EMERGING MARKETS16,851$671,6152026-03-312026-05-15
TEUCRIUM COMMODITY TR
CUSIP 88166A706		—AGRICULTURE FD26,274$666,3092026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G772		—INFRAC ACT MLP14,442$665,6322026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J707		—US LARGE CAP STR9,047$664,9552026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P747		—STATE STR MY203326,547$656,6162026-03-312026-05-15
MANAGED PORTFOLIO SERIES
CUSIP 56167R606		—LEUTHOLD CORE ET17,473$651,1612026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C276		United StatesGRWT100 PWR BUF8,987$641,8042026-03-312026-05-15
RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U209		—INTERNATIONAL DE21,927$638,4882026-03-312026-05-15
UNIFIED SER TR
CUSIP 90470L519		—ONEASCENT CORE P27,948$634,9792026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C649		—US EQTY ULTRA B16,403$634,2912026-03-312026-05-15
LATTICE STRATEGIES TR
CUSIP 518416870		—HARTFORD DISCIPL10,033$633,1912026-03-312026-05-15
ADVISORSHARES TR
CUSIP 00768Y818		—INSIDER ADVANTA4,902$623,3402026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C714		—EMRGNG MKT JULY20,501$612,6952026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C698		—US EQUT BUFR AUG12,495$610,3532026-03-312026-05-15
NORTH EUROPEAN OIL RTY TR
CUSIP 659310106		—SH BEN INT66,014$594,1262026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C342		—US SML CP PWR ET16,382$593,8482026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N817		—EQUITY 1YR JANUA21,696$591,4332026-03-312026-05-15
ADVISORS INNER CIRCLE FD II
CUSIP 00791R608		—CASTLEARK LARGE14,757$588,4652026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C409		—US EQTY BUFR JAN10,757$573,6712026-03-312026-05-15
NORTHERN LTS FD TR IV
CUSIP 66538H393		—INSPIRE CAPITAL19,804$568,1772026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C862		—INNOVATOR DEEPW8,182$563,2892026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y806		—US EQT ALRTD PLS14,557$558,2902026-03-312026-05-15
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686		United StatesNYLI MACKAY SECU21,754$558,0142026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46141T117		—ASTORIA REAL26,687$555,0472026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J301		—US LOW VOLATIL7,471$551,9592026-03-312026-05-15
ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611		—FRONTIER ASSET O21,654$550,2062026-03-312026-05-15
UNIFIED SER TR
CUSIP 90470L444		—ONEASCENT INTL12,612$543,0352026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L458		—STRIVE TOTAL RET25,957$516,9152026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y160		—NASDAQ-100 10 BU17,646$515,4402026-03-312026-05-15
GABELLI EQUITY TR INC
CUSIP 362397101		United StatesCOM91,070$509,9922026-03-312026-05-15
VOC ENERGY TR
CUSIP 91829B103		—TR UNIT147,230$509,4162026-03-312026-05-15
TRUTH SOCIAL FUNDS
CUSIP 89844T109		—AMERICAN SECURIT20,464$499,9152026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C433		—US EQTY BUFR FEB10,471$499,4912026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N809		—EQUITY DEFINED P18,589$493,5382026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y533		—INNOVATOR INTER14,828$486,2102026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L779		—DISCP DUR MBS23,451$485,5602026-03-312026-05-15
HORIZON FDS
CUSIP 44053A465		—INTERNATIONAL MA18,167$484,3322026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P663		—STATE STREET GAL11,959$481,0082026-03-312026-05-15
ADVISORS INNER CIRCLE FD II
CUSIP 00791R830		—3EDGE DYNAMIC FI19,340$478,3752026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y228		—US SMALL CAP 1016,329$478,2762026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L597		—ESG & CLM DEVELP8,061$471,3272026-03-312026-05-15
STARBOARD INVT TR
CUSIP 85521B742		—ADAPTIVE ALPHA17,540$466,9152026-03-312026-05-15
GUGGENHEIM ACTIVE ALLOC FD
CUSIP 40170T106		United StatesCOMMON STOCK30,181$459,3552026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L573		—STRIVE SML CAP13,766$459,2342026-03-312026-05-15
MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L562		—DEEPWATER BEH SM19,990$457,9732026-03-312026-05-15
RBB FD INC
CUSIP 74933W643		—MOTLEY FOOL CAPI16,772$456,7022026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D665		—TRADR 2X LONG AP41,555$454,1962026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C672		—US EQT ULTRA BF11,453$450,6092026-03-312026-05-15
ADVISORS INNER CIRCLE FD III
CUSIP 00775Y728		—RAYLIANT WILSHIR14,089$448,9462026-03-312026-05-15
TWO RDS SHARED TR
CUSIP 90214Q725		—ANFIELD DYNAMIC52,759$447,9242026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C821		—US EQTY ULTRA B11,643$445,2282026-03-312026-05-15
LISTED FDS TR
CUSIP 53656H835		—HORIZON KINETICS19,411$439,6572026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C789		—US EQTY BUFR JUL8,790$436,7372026-03-312026-05-15
LISTED FDS TR
CUSIP 53656F151		—STF TACTICAL GRW11,679$434,1612026-03-312026-05-15
ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X520		—REGAN FIXED RATE15,376$433,1422026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N858		—EQUITY DEFINED P16,720$428,4502026-03-312026-05-15
UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103		—UNIT BEN INT8,805$424,4012026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y343		—INNOVATOR INTL D14,594$423,6582026-03-312026-05-15
CROSS TIMBERS RTY TR
CUSIP 22757R109		—TR UNIT38,861$411,1492026-03-312026-05-15
TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A300		—TEXAS OIL INDEX12,352$408,8232026-03-312026-05-15
WEDBUSH SER TR
CUSIP 947913109		—DAN IVES WEDBUSH14,379$407,9322026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P820		—STATE STREET MY16,181$405,4152026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y129		—GROWTH 100 PWR B13,930$403,2442026-03-312026-05-15
RBB FUND TRUST
CUSIP 75526L662		—LONGVIEW ADV FXD3,995$394,5442026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072Q622		—CAMBRIA ENDOWM12,332$392,5972026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y699		—UNCAPPED ACCLRTD8,756$386,6212026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L599		—STRIVE 1000 VALU10,676$375,1032026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y442		—U S EQ 10 BUFFER11,544$374,7182026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N437		—EQUITY DUAL DIRE19,726$373,4612026-03-312026-05-15
VANGUARD INSTL INDEX FD
CUSIP 922040852		—ULTRA-SHORT TREA4,912$371,6422026-03-312026-05-15
NORTHERN LTS FD TR III
CUSIP 66538R748		United StatesHCM DEFND 1005,271$368,0742026-03-312026-05-15
MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841		—SMALL MID CAP EQ6,965$359,5332026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647X822		United StatesVICTORYSHARES SM11,837$355,4652026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N791		—INNOVATOR GW 10012,846$351,8662026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P812		—STATE STREET MY13,921$348,0192026-03-312026-05-15
NUVEEN SELECT MAT MUN FD
CUSIP 67061T101		—SH BEN INT36,105$341,1922026-03-312026-05-15
ABRDN FDS
CUSIP 00384X301		—EMERGING MKTS DI8,388$340,2522026-03-312026-05-15
RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U308		—GLOBAL EQUITY ET11,654$337,5992026-03-312026-05-15