CITADEL ADVISORS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 789 positions, added to 418, reduced 392, sold out of 512 and left 2 unchanged. The largest increase in value was IVV (+$2,601,617,767); the largest decrease was SPY (-$1,248,171,779).
- J P MORGAN EXCHANGE TRADED F: Country of operation United States; Class BETABUILDERS US; Shares 2025-12-31 10,522; Shares 2026-03-31 12,700.
- USCF ETF TR: Country of operation —; Class MIDSTREAM ENERGY; Shares 2025-12-31 16,366; Shares 2026-03-31 18,026.
- WEEK: Country of operation United States; Class WEEKLY T BILL ET; Shares 2025-12-31 2,734; Shares 2026-03-31 5,252.
- PROSHARES TR: Country of operation —; Class PSHS ULSHT 7-10Y; Shares 2025-12-31 26,230; Shares 2026-03-31 36,863.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q340 | United States | BETABUILDERS US | 10,522 | 12,700 | +2,178 | $1,121,856 | $1,376,807 | +$254,951 |
| USCF ETF TR CUSIP 90290T882 | — | MIDSTREAM ENERGY | 16,366 | 18,026 | +1,660 | $803,243 | $1,056,143 | +$252,900 |
| WEEK ROUNDHILL ETF TRUST | United States | WEEKLY T BILL ET | 2,734 | 5,252 | +2,518 | $273,591 | $525,358 | +$251,767 |
| PROSHARES TR CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 26,230 | 36,863 | +10,633 | $580,732 | $829,049 | +$248,317 |
| AMERICAN CENTY ETF TR CUSIP 025072752 | — | LARGE CAP EQUITY | 2,859 | 6,298 | +3,439 | $224,003 | $464,289 | +$240,286 |
| DIREXION SHARES ETF TRUST CUSIP 25461A270 | — | DAILY QCOM BULL | 18,999 | 19,147 | +148 | $514,447 | $278,539 | -$235,908 |
| THEMES ETF TR CUSIP 882927502 | — | GENERATIVE ARTIF | 42,608 | 44,391 | +1,783 | $1,660,221 | $1,427,615 | -$232,606 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 21,608 | 31,011 | +9,403 | $512,410 | $744,115 | +$231,705 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q309 | — | HIGH INCM STRGC | 35,300 | 41,241 | +5,941 | $1,597,149 | $1,828,655 | +$231,506 |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J750 | — | INTERNATIONAL HI | 15,316 | 20,071 | +4,755 | $583,276 | $813,211 | +$229,935 |
| TIDAL TRUST II CUSIP 88636V728 | — | NICHOLAS CRYPTO | 22,195 | 47,380 | +25,185 | $388,413 | $613,571 | +$225,158 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V506 | — | DIVID ACHIEVEV | 4,330 | 8,705 | +4,375 | $223,015 | $444,755 | +$221,740 |
| ISHARES TR CUSIP 46436E668 | — | ESG AWARE 80/20 | 8,862 | 14,448 | +5,586 | $366,709 | $585,670 | +$218,961 |
| SCHWAB STRATEGIC TR CUSIP 808524623 | — | ULTRA SHORT INCM | 57,342 | 65,489 | +8,147 | $1,443,872 | $1,650,323 | +$206,451 |
| ISHARES TR CUSIP 46435U325 | — | IBONDS DEC 28 | 15,009 | 22,979 | +7,970 | $383,855 | $586,654 | +$202,799 |
| DIMENSIONAL ETF TRUST CUSIP 25434V849 | — | NATL MUN BD ETF | 9,024 | 13,257 | +4,233 | $434,686 | $635,408 | +$200,722 |
| VANGUARD MUN BD FDS CUSIP 922907738 | — | INTERMEDIATE TRM | 32,030 | 34,299 | +2,269 | $3,229,585 | $3,427,842 | +$198,257 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J585 | — | BULETSHS 2027 | 64,073 | 73,522 | +9,449 | $1,448,985 | $1,644,320 | +$195,335 |
| PTRB PGIM ETF TR | United States | TOTAL RETURN BON | 20,987 | 25,928 | +4,941 | $882,293 | $1,076,271 | +$193,978 |
| ISHARES TR CUSIP 46436E676 | — | ESG AWARE 60/40 | 6,407 | 12,064 | +5,657 | $226,419 | $419,912 | +$193,493 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X762 | — | INDXX METAVERSE | 48,061 | 48,804 | +743 | $2,352,024 | $2,165,404 | -$186,620 |
| PROSHARES TR II CUSIP 74347W338 | — | VIX MDTRM FUTR N | 16,459 | 25,396 | +8,937 | $251,329 | $435,541 | +$184,212 |
| GLOBAL X FDS CUSIP 37950E408 | — | MSCI CHINA CNSMR | 14,977 | 25,129 | +10,152 | $318,486 | $499,565 | +$181,079 |
| SPDR SERIES TRUST CUSIP 78468R887 | — | STATE STREET SPD | 5,030 | 6,117 | +1,087 | $659,563 | $838,502 | +$178,939 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505368 | — | BLUEMONTE CORE B | 16,289 | 23,446 | +7,157 | $414,066 | $592,246 | +$178,180 |
| SPYD SPDR SERIES TRUST | United States | STATE STREET SPD | 35,935 | 38,046 | +2,111 | $1,554,189 | $1,731,854 | +$177,665 |
| WISDOMTREE TR CUSIP 97717W406 | — | US AI ENHANCED | 2,554 | 4,043 | +1,489 | $293,659 | $467,813 | +$174,154 |
| FIRST TR EXCH TRADED FD III CUSIP 33739P871 | — | HORIZON MNGD ETF | 31,714 | 35,081 | +3,367 | $1,120,522 | $1,291,328 | +$170,806 |
| T ROWE PRICE ETF INC CUSIP 87283Q792 | — | TECHNOLOGY ETF | 124,705 | 139,534 | +14,829 | $4,055,444 | $4,221,866 | +$166,422 |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P843 | — | FTSE AUSTRALIA | 8,960 | 13,467 | +4,507 | $281,682 | $443,237 | +$161,555 |
| AMERICAN CENTY ETF TR CUSIP 025072240 | — | AVANTIS INFLATIN | 8,121 | 9,506 | +1,385 | $534,199 | $693,678 | +$159,479 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X150 | — | INDLS PROD DUR | 23,868 | 25,307 | +1,439 | $1,906,337 | $2,065,810 | +$159,473 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U711 | — | FT VEST U.S EQT | 10,967 | 14,960 | +3,993 | $424,862 | $570,126 | +$145,264 |
| GRANITESHARES ETF TR CUSIP 38747R603 | — | NASDAQ SELECT DI | 19,941 | 21,681 | +1,740 | $1,331,620 | $1,186,718 | -$144,902 |
| PGIM ETF TR CUSIP 69344A735 | — | PGIM CORP BD 10 | 179,163 | 179,448 | +285 | $9,023,670 | $8,882,712 | -$140,958 |
| FIIG FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 63,505 | 71,537 | +8,032 | $1,346,306 | $1,484,393 | +$138,087 |
| ISHARES TR CUSIP 46438G612 | — | LARGE CAP MAX BU | 30,080 | 34,950 | +4,870 | $848,085 | $984,178 | +$136,093 |
| DIREXION SHARES ETF TRUST CUSIP 25461H796 | — | DAILY ORCL BULL | 23,522 | 31,310 | +7,788 | $433,510 | $298,384 | -$135,126 |
| VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 10,572 | 12,137 | +1,565 | $777,676 | $911,489 | +$133,813 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E115 | United States | S&P SMLCP INFO | 4,919 | 6,861 | +1,942 | $278,445 | $412,172 | +$133,727 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E156 | — | S&P SMLCP FINL | 8,217 | 10,605 | +2,388 | $472,534 | $602,887 | +$130,353 |
| CAMBRIA ETF TR CUSIP 132061508 | — | GLB MOMENT ETF | 6,573 | 9,780 | +3,207 | $220,359 | $349,838 | +$129,479 |
| VOLATILITY SHS TR CUSIP 92864M822 | United States | SOLANA ETF | 13,492 | 35,387 | +21,895 | $171,888 | $295,814 | +$123,926 |
| HARBOR ETF TRUST CUSIP 41151J703 | — | DIVIDEND GTH LEA | 10,562 | 17,608 | +7,046 | $176,137 | $293,525 | +$117,388 |
| ETF SER SOLUTIONS CUSIP 26922A131 | — | CLERSHS PITON IN | 4,907 | 6,092 | +1,185 | $465,233 | $573,726 | +$108,493 |
| DAPR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 7,387 | 10,004 | +2,617 | $290,649 | $397,803 | +$107,154 |
| ISHARES U S ETF TR CUSIP 46431W663 | — | US CONSUMER FOC | 4,341 | 6,394 | +2,053 | $238,985 | $345,832 | +$106,847 |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P884 | — | US MID CP MLTFCT | 20,504 | 22,945 | +2,441 | $1,153,555 | $1,260,369 | +$106,814 |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33735K108 | — | COM SHS | 8,483 | 9,445 | +962 | $1,356,230 | $1,455,877 | +$99,647 |
| PROSHARES TR CUSIP 74347G515 | — | S&P KENSHO CLEA | 15,474 | 18,660 | +3,186 | $544,929 | $640,749 | +$95,820 |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | FTSE CHINA | 13,713 | 18,836 | +5,123 | $326,369 | $421,738 | +$95,369 |
| GRANITESHARES ETF TR CUSIP 38747R389 | — | 2X SHORT MSTR | 5,489 | 6,134 | +645 | $512,500 | $418,439 | -$94,061 |
| THEMES ETF TR CUSIP 88340C677 | — | LEVERAGE SHS 2X | 25,429 | 34,494 | +9,065 | $163,755 | $252,151 | +$88,396 |
| GLNK GRAYSCALE CHAINLINK TR ETF | United States | SHS | 31,401 | 32,895 | +1,494 | $342,089 | $255,594 | -$86,495 |
| GOLDMAN SACHS ETF TR CUSIP 381430545 | — | HEDGE IND ETF | 12,224 | 12,400 | +176 | $1,893,498 | $1,807,030 | -$86,468 |
| XRP BITWISE XRP ETF | United States | BENEFICIAL INT | 21,473 | 23,764 | +2,291 | $440,626 | $357,173 | -$83,453 |
| LAZARD ACTIVE ETF TR CUSIP 52110K301 | — | EMERGING MARKETS | 57,617 | 59,185 | +1,568 | $1,445,034 | $1,527,476 | +$82,442 |
| ISHARES U S ETF TR CUSIP 46431W580 | — | INFLATION HEDG | 34,614 | 38,139 | +3,525 | $916,579 | $996,763 | +$80,184 |
| SPROTT FDS TR CUSIP 85208P501 | — | JR COPPER MINERS | 20,312 | 22,524 | +2,212 | $798,058 | $877,760 | +$79,702 |
| PROSHARES TR CUSIP 74349Y647 | — | ULTRA SOLANA ETF | 14,569 | 25,380 | +10,811 | $204,986 | $127,915 | -$77,071 |
| WISDOMTREE TR CUSIP 97717W844 | — | GLOBAL EX US QUA | 31,572 | 34,112 | +2,540 | $1,301,398 | $1,377,101 | +$75,703 |
| PROSHARES TR CUSIP 74347X625 | — | ULT R/EST NEW | 4,388 | 5,582 | +1,194 | $258,322 | $332,779 | +$74,457 |
| GLOBAL X FDS CUSIP 37950E341 | — | GLB X GURU INDEX | 3,293 | 4,747 | +1,454 | $205,830 | $279,365 | +$73,535 |
| PROSHARES TR CUSIP 74349Y399 | — | ULTRA NVDA | 19,785 | 21,354 | +1,569 | $556,948 | $488,167 | -$68,781 |
| CANARY XRP ETF CUSIP 13723M100 | — | SHS | 15,579 | 25,379 | +9,800 | $303,012 | $362,920 | +$59,908 |
| ISHARES TR CUSIP 464288828 | United States | US HLTHCR PR ETF | 26,473 | 31,709 | +5,236 | $1,269,169 | $1,327,022 | +$57,853 |
| PROSHARES TR CUSIP 74348A814 | — | INFLATN EXPECTNS | 11,538 | 13,426 | +1,888 | $371,581 | $426,459 | +$54,878 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U513 | — | FT VEST NASD 100 | 38,378 | 41,727 | +3,349 | $897,262 | $950,579 | +$53,317 |
| WISDOMTREE TR CUSIP 97717Y436 | — | US SMALLCAP QUAL | 21,750 | 24,274 | +2,524 | $626,019 | $677,101 | +$51,082 |
| ISHARES TR CUSIP 46436E528 | — | IBONDS 2026 TERM | 25,966 | 28,250 | +2,284 | $599,295 | $648,338 | +$49,043 |
| GOLDMAN SACHS ETF TR CUSIP 38149W424 | — | ENHANCED US EQTY | 8,043 | 9,574 | +1,531 | $325,439 | $374,020 | +$48,581 |
| DVY ISHARES TR | United States | SELECT DIVID ETF | 1,989 | 2,166 | +177 | $280,727 | $327,954 | +$47,227 |
| MAN ETF SER TR CUSIP 56164V105 | — | ACTIVE INCOME ET | 15,523 | 17,274 | +1,751 | $387,687 | $434,721 | +$47,034 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H836 | — | US LRGCP B10 DEC | 8,931 | 10,528 | +1,597 | $327,410 | $374,270 | +$46,860 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 30,521 | 43,274 | +12,753 | $458,120 | $503,709 | +$45,589 |
| PROSHARES TR CUSIP 74348A145 | — | PET CARE ETF | 4,069 | 5,191 | +1,122 | $222,451 | $266,512 | +$44,061 |
| PJUL INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 13,942 | 15,038 | +1,096 | $647,327 | $691,259 | +$43,932 |
| TIDAL TRUST II CUSIP 88636V421 | — | YIELDMAX RDDT OP | 15,775 | 28,111 | +12,336 | $595,860 | $552,662 | -$43,198 |
| TIDAL TRUST II CUSIP 88636R669 | — | YIELDMAX DORSEY | 8,945 | 14,136 | +5,191 | $223,893 | $258,543 | +$34,650 |
| GMAR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 12,144 | 12,729 | +585 | $497,175 | $530,672 | +$33,497 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33719L106 | — | NASDAQ LUX DIGI | 25,052 | 27,377 | +2,325 | $475,855 | $444,132 | -$31,723 |
| NUSHARES ETF TR CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 7,571 | 9,568 | +1,997 | $361,462 | $393,053 | +$31,591 |
| NUSHARES ETF TR CUSIP 67092P847 | — | NUVEEN LARG CAP | 7,887 | 8,064 | +177 | $299,947 | $269,642 | -$30,305 |
| ISHARES TR CUSIP 46438G828 | — | LIFEPATH TGT2030 | 8,114 | 9,068 | +954 | $267,113 | $296,778 | +$29,665 |
| LEGG MASON ETF INVT CUSIP 52468L877 | — | ROYCE QUANT SML | 9,063 | 9,545 | +482 | $391,352 | $420,648 | +$29,296 |
| AMERICAN CENTY ETF TR CUSIP 025072224 | — | MULTISECTOR FLOA | 34,503 | 35,025 | +522 | $1,736,191 | $1,764,265 | +$28,074 |
| GOLDMAN SACHS ETF TR CUSIP 38149W770 | — | FUTURE HEALTH | 19,783 | 20,692 | +909 | $702,259 | $674,855 | -$27,404 |
| THEMES ETF TR CUSIP 882927866 | — | US SM CAP CASH | 7,731 | 8,036 | +305 | $253,143 | $280,026 | +$26,883 |
| INVESCO ACTIVELY MANAGED EXC CUSIP 46127B502 | United States | INTERMEDIATE MUN | 5,117 | 5,662 | +545 | $264,779 | $290,262 | +$25,483 |
| HARBOR ETF TRUST CUSIP 41151J869 | — | HEALTH CARE ETF | 16,010 | 18,040 | +2,030 | $503,515 | $528,846 | +$25,331 |
| ISHARES TR CUSIP 464287762 | — | US HLTHCARE ETF | 35,709 | 37,336 | +1,627 | $2,324,656 | $2,301,391 | -$23,265 |
| NUSHARES ETF TR CUSIP 67092P821 | — | NUVEEN DIVIDEND | 8,300 | 9,164 | +864 | $294,352 | $317,045 | +$22,693 |
| PROSHARES TR CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 7,710 | 8,231 | +521 | $399,455 | $377,391 | -$22,064 |
| ISHARES TR CUSIP 464287580 | — | US CONSUM DISCRE | 38,551 | 41,243 | +2,692 | $3,975,765 | $3,997,272 | +$21,507 |
| VFH VANGUARD WORLD FD | United States | FINANCIALS ETF | 17,722 | 19,728 | +2,006 | $2,365,710 | $2,383,340 | +$17,630 |
| T ROWE PRICE ETF INC CUSIP 87283Q842 | — | GROWTH ETF | 13,532 | 14,799 | +1,267 | $598,791 | $581,749 | -$17,042 |
| GRANITESHARES ETF TR CUSIP 38747R371 | United States | YIELDBOOST COIN | 20,156 | 33,261 | +13,105 | $158,225 | $142,357 | -$15,868 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505350 | — | BLUEMONTE SHORT | 14,036 | 14,738 | +702 | $354,198 | $369,924 | +$15,726 |
| AMPLIFY ETF TR CUSIP 032108615 | — | VIDEO GAME LEADE | 8,987 | 11,037 | +2,050 | $814,478 | $828,658 | +$14,180 |
| SPINNAKER ETF SERIES CUSIP 84858T772 | United States | SELECT STOXX EUR | 25,090 | 25,604 | +514 | $1,057,042 | $1,043,107 | -$13,935 |