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).
- ISHARES TR: Country of operation —; Class MSCI CHINA MLTSE; Shares 2025-12-31 127,280; Shares 2026-03-31 139,001.
- GSPY: Country of operation United States; Class GOTHAM ENHNCD; Shares 2025-12-31 20,718; Shares 2026-03-31 21,920.
- PROSHARES TR: Country of operation —; Class ON-DEMAND ETF; Shares 2025-12-31 22,327; Shares 2026-03-31 27,895.
- FIRST TR EXCHANGE-TRADED FD: Country of operation —; Class BITCOIN STRATEGY; Shares 2025-12-31 24,166; Shares 2026-03-31 26,298.
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 |
|---|
ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 127,280 | 139,001 | +11,721 | $2,977,716 | $2,991,079 | +$13,363 |
|---|
GSPY
TIDAL TRUST I | United States | GOTHAM ENHNCD | 20,718 | 21,920 | +1,202 | $763,000 | $775,589 | +$12,589 |
|---|
PROSHARES TR
CUSIP 74347G523 | — | ON-DEMAND ETF | 22,327 | 27,895 | +5,568 | $918,656 | $931,238 | +$12,582 |
|---|
FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E674 | — | BITCOIN STRATEGY | 24,166 | 26,298 | +2,132 | $440,360 | $452,560 | +$12,200 |
|---|
NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 51,985 | 52,018 | +33 | $1,312,512 | $1,300,871 | -$11,641 |
|---|
WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 5,249 | 5,630 | +381 | $222,359 | $214,078 | -$8,281 |
|---|
TIDAL TRUST III
CUSIP 45259A266 | — | VISTASHARES TARG | 10,965 | 11,934 | +969 | $237,470 | $230,326 | -$7,144 |
|---|
PACER FDS TR
CUSIP 69374H394 | — | BLUESTAR DIG ENT | 7,578 | 9,146 | +1,568 | $220,864 | $214,282 | -$6,582 |
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ISHARES TR
CUSIP 46436E445 | — | ESG OPTIMIZED MS | 12,464 | 12,528 | +64 | $359,391 | $353,156 | -$6,235 |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 65,039 | 66,243 | +1,204 | $1,357,689 | $1,363,804 | +$6,115 |
|---|
PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 5,792 | 6,302 | +510 | $290,935 | $285,995 | -$4,940 |
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BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 4,016 | 4,152 | +136 | $208,993 | $213,537 | +$4,544 |
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GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 13,667 | 13,669 | +2 | $651,369 | $647,842 | -$3,527 |
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LISTED FDS TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 14,075 | 16,400 | +2,325 | $340,169 | $342,809 | +$2,640 |
|---|
GLOBAL X FDS
CUSIP 37960A578 | — | US CASH FLOW | 5,887 | 5,904 | +17 | $212,079 | $210,310 | -$1,769 |
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BLACKROCK ETF TRUST
CUSIP 09290C400 | — | ISHARES HEALTH I | 12,461 | 13,018 | +557 | $377,818 | $376,611 | -$1,207 |
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ETF OPPORTUNITIES TRUST
CUSIP 26923N629 | — | T REX 2X LNG APP | 11,779 | 14,045 | +2,266 | $359,024 | $357,867 | -$1,157 |
|---|
BNY MELLON ETF TRUST II
CUSIP 05613H209 | — | CONCENTRATED GRW | 17,626 | 18,863 | +1,237 | $641,964 | $640,842 | -$1,122 |
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