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Citadel Advisors LLC Current Holdings: USA Funds, 2026 Q1, Page 3

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.

  • INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X LONG WU; Shares 17,656; Value $337,583.
  • INNOVATOR ETFS TRUST: Country of operation —; Class GROWTH ACCELERAT; Shares 9,056; Value $335,026.
  • EXCHANGE LISTED FDS TR: Country of operation —; Class LG QRAFT AI POWE; Shares 8,678; Value $331,684.
  • LITMAN GREGORY FDS TR: Country of operation —; Class POLEN CAPITAL GL; Shares 33,020; Value $331,521.

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
INVESTMENT MANAGERS SER TR I
CUSIP 46092D459		—TRADR 2X LONG WU17,656$337,5832026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y608		—GROWTH ACCELERAT9,056$335,0262026-03-312026-05-15
EXCHANGE LISTED FDS TR
CUSIP 30151E566		—LG QRAFT AI POWE8,678$331,6842026-03-312026-05-15
LITMAN GREGORY FDS TR
CUSIP 53700T744		—POLEN CAPITAL GL33,020$331,5212026-03-312026-05-15
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736		United StatesNYLI MACKAY HIGH12,885$330,7082026-03-312026-05-15
STERLING CAP FDS
CUSIP 85917K470		—NATIONAL MUNI BD13,201$328,1762026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647N782		—VCSHS US 500 ENH4,418$327,6042026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N676		—GROWTH 100 POWER11,606$325,4832026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072Q796		—SARMAYA THEMATIC6,928$317,5122026-03-312026-05-15
VANGUARD WELLESLEY INCOME FD
CUSIP 921938502		—WELLINGTON U S5,738$315,6302026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C870		—US EQT PWR BUF7,921$315,2562026-03-312026-05-15
BBH TR
CUSIP 05528C667		—SELECT MID CAP28,518$313,9832026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46152A478		—TRADR 2X LONG14,786$311,9852026-03-312026-05-15
BITWISE FUNDS TRUST
CUSIP 091748509		—BITCOIN STANDARD18,986$310,9322026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N775		—EQUITY DEF PROTN12,170$308,9962026-03-312026-05-15
UNIFIED SER TR
CUSIP 90470L469		—ONEASCENT EMGRG7,568$305,1092026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D681		—TRADR 2X LONG9,702$301,4412026-03-312026-05-15
THOR FINL TECHNOLOGIES TR
CUSIP 885155101		—EQUAL WEIGHT LOW9,358$298,6142026-03-312026-05-15
FLEXSHARES TR
CUSIP 33939L787		—GLB QLT R/E IDX4,961$296,4102026-03-312026-05-15
RBB FD INC
CUSIP 74933W650		—MOTLEY FOOL NEXT14,813$295,8572026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y269		—INNOVATOR GW 1009,306$291,0662026-03-312026-05-15
VANGUARD QUANTITATIVE FDS
CUSIP 921913869		—CORE PLUS BD IND3,888$289,2842026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L672		—STRIVE US SEMICO4,010$288,8112026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N395		—EQUTY DUL DIRCT15,039$284,6452026-03-312026-05-15
UNIFIED SER TR
CUSIP 90470L568		—ABSLUTE SELCT VL7,519$283,8422026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P655		—STATE STREET GAL6,423$280,4642026-03-312026-05-15
TWO RDS SHARED TR
CUSIP 90214Q576		—HYPATIA WOMEN8,327$277,1652026-03-312026-05-15
ABERDEEN INDIA FD INC
CUSIP 454089103		United StatesCOM24,296$275,0312026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y731		—BUFFER STEP UP S7,636$274,9612026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L375		—TBG DIVIDEND FOC7,841$273,3372026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C730		—US EQT ULTRA BF7,298$271,7752026-03-312026-05-15
IMPAX FUNDS SERIES TRUST I
CUSIP 704223387		—GLOBAL INFRASTRU10,510$269,5342026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L839		—ARGENT MID CAP8,366$268,9162026-03-312026-05-15
RBB FD INC
CUSIP 74933W874		—MOTLEY FOOL SML8,259$264,2882026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D210		—TRADR 2X SHORT8,643$260,0682026-03-312026-05-15
NORTHERN FDS
CUSIP 665162194		—TAX-EXEMPT BD5,037$258,0952026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y756		United StatesLADDERED ALC BFR7,153$256,8642026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L169		—COASTAL COMPASS8,996$253,6202026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J772		—CALIFORNIA INTER10,154$253,5262026-03-312026-05-15
AB ACTIVE ETFS INC
CUSIP 00039J764		—NEW YORK INTERME10,098$251,9452026-03-312026-05-15
NORTHERN LTS FD TR IV
CUSIP 66538H260		—MONARCH AMBASSAD10,368$249,9102026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y541		—EQUITY DEF PROTN8,464$248,5172026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P762		—STATE STR MY20319,849$245,2822026-03-312026-05-15
RBB FD INC
CUSIP 74933W627		—MOTLEY FOOL MID12,145$244,8462026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072Q846		—JLENS 500 JEWISH8,823$241,1792026-03-312026-05-15
FUNDVANTAGE TR
CUSIP 36087T395		—POLEN FOCUS GROW11,672$238,8032026-03-312026-05-15
SSGA ACTIVE TR
CUSIP 78470P846		—STATE STREET BLA8,526$237,3642026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46152A429		—TRADR 2X LONG12,924$232,5032026-03-312026-05-15
ENTREPRENEURSHARES SERIES TR
CUSIP 293828877		—ERSHARES PRIVATE13,620$230,0422026-03-312026-05-15
VICTORY PORTFOLIOS II
CUSIP 92647X798		—VICTORYSHARES WE7,615$229,8212026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45784N452		—EQUITY DUAL NOV12,058$229,1042026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C599		—US SML CP PWR B6,699$227,2762026-03-312026-05-15
VANGUARD WELLINGTON FD
CUSIP 921935805		United StatesUS VALUE FACTR1,677$225,7412026-03-312026-05-15
LITMAN GREGORY FDS TR
CUSIP 53700T736		—POLEN CAP INTL G28,085$223,5572026-03-312026-05-15
ABRDN FDS
CUSIP 00384X202		—FOCUSED U S SMAL7,189$220,5542026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46152A452		—TRADR 2X LONG15,622$215,2712026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45783Y350		—INTL DEVELOPED P7,154$213,2652026-03-312026-05-15
LATTICE STRATEGIES TR
CUSIP 518416409		—HARTFORD US EQTY3,586$211,7172026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C615		United StatesGRWT100 PWR BUF3,677$207,2542026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46152A494		—TRADR 2X LONG11,748$203,7102026-03-312026-05-15
INNOVATOR ETFS TRUST
CUSIP 45782C367		—INTRNL DEV APRL6,349$201,0732026-03-312026-05-15
EA SERIES TRUST
CUSIP 02072L185		—ASTORIA US QUALI6,974$200,7272026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G798		—VIRTUS PVT CR12,416$187,8542026-03-312026-05-15
STARBOARD INVT TR
CUSIP 85521B783		—ADAPTIVE HDGD MU23,992$184,2592026-03-312026-05-15
LITMAN GREGORY FDS TR
CUSIP 53700T751		—IMGP BERKSHIRE13,684$178,7132026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46092D269		—TRADR 2X LONG US11,884$155,5622026-03-312026-05-15
INVESTMENT MANAGERS SER TR I
CUSIP 46152A510		—TRADR 2X LONG CR10,151$126,6592026-03-312026-05-15
VINE HILL CAP INVTS CORP II
CUSIP G9709D125		—UNIT 11/25/203012,431$124,4342026-03-312026-05-15
CBRE GBL REAL ESTATE INC FD
CUSIP 12504G100		—COM25,321$111,1592026-03-312026-05-15
C1 FD INC
CUSIP 12673Q103		—COMMON STOCK27,549$106,0642026-03-312026-05-15
MFS INTER INCOME TR
CUSIP 55273C107		United StatesSH BEN INT40,648$102,0262026-03-312026-05-15
PUTNAM PREMIER INCOME TR
CUSIP 746853100		United StatesSH BEN INT27,218$96,6242026-03-312026-05-15
HIGH INCOME SECS FD
CUSIP 42968F108		United StatesSHS BEN INT16,740$92,4052026-03-312026-05-15
CARLYLE CREDIT INCOME FUND
CUSIP 92535C104		United StatesSHS BEN INT28,531$91,5852026-03-312026-05-15
ALTISOURCE PORTFOLIO SOLUTIO
CUSIP L0175J138		United StatesSHS NEW13,977$89,0332026-03-312026-05-15
ABRDN GLOBAL INCOME FUND INC
CUSIP 003013109		—COM26,340$82,9712026-03-312026-05-15
CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300		—COM10,360$72,0022026-03-312026-05-15
ADVISORSHARES TR
CUSIP 00768Y495		—PURE CANNABIS26,886$70,7102026-03-312026-05-15
PUTNAM MASTER INTER INCOME T
CUSIP 746909100		—SH BEN INT18,710$61,1822026-03-312026-05-15
MESA RTY TR
CUSIP 590660106		—UNIT BEN INT12,175$59,5362026-03-312026-05-15
MV OIL TR
CUSIP 553859109		—TR UNITS19,835$44,8272026-03-312026-05-15
GABELLI EQUITY TR INC
CUSIP 362397226		United StatesRIGHT 04/14/2026800,272$5,6022026-03-312026-05-15