CITADEL ADVISORS LLC quarter change: USA ETF, New
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).
- EXCHANGE TRADED CONCEPTS TRU: Country of operation —; Class ROBO GLB ETF; Shares 2025-12-31 0; Shares 2026-03-31 16,640.
- J P MORGAN EXCHANGE TRADED F: Country of operation —; Class US RESEARCH ENHN; Shares 2025-12-31 0; Shares 2026-03-31 19,280.
- PRINCIPAL EXCHANGE TRADED FD: Country of operation —; Class PRNC INVT GRAD; Shares 2025-12-31 0; Shares 2026-03-31 54,980.
- PRINCIPAL EXCHANGE TRADED FD: Country of operation United States; Class INTL EQUITY ETF; Shares 2025-12-31 0; Shares 2026-03-31 33,346.
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 |
|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505707 | — | ROBO GLB ETF | 0 | 16,640 | +16,640 | $0 | $1,138,675 | +$1,138,675 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q617 | — | US RESEARCH ENHN | 0 | 19,280 | +19,280 | $0 | $1,135,206 | +$1,135,206 |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y821 | — | PRNC INVT GRAD | 0 | 54,980 | +54,980 | $0 | $1,134,732 | +$1,134,732 |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y698 | United States | INTL EQUITY ETF | 0 | 33,346 | +33,346 | $0 | $1,132,430 | +$1,132,430 |
| DIMENSIONAL ETF TRUST CUSIP 25434V666 | — | US LARGE CAP VAL | 0 | 31,619 | +31,619 | $0 | $1,129,114 | +$1,129,114 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U760 | — | VEST BUFFERED | 0 | 45,330 | +45,330 | $0 | $1,124,637 | +$1,124,637 |
| GLOBAL X FDS CUSIP 37954Y772 | — | AGING POPULATION | 0 | 31,049 | +31,049 | $0 | $1,105,344 | +$1,105,344 |
| NUSHARES ETF TR CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 0 | 24,008 | +24,008 | $0 | $1,081,800 | +$1,081,800 |
| BNY MELLON ETF TRUST CUSIP 09661T503 | — | EMRG MKT EQUIT | 0 | 13,595 | +13,595 | $0 | $1,077,158 | +$1,077,158 |
| ISHARES TR CUSIP 46438G349 | — | S&P 500 3 CAPPED | 0 | 35,638 | +35,638 | $0 | $1,069,151 | +$1,069,151 |
| T ROWE PRICE ETF INC CUSIP 87283Q685 | — | EMERGING MARKETS | 0 | 44,350 | +44,350 | $0 | $1,066,338 | +$1,066,338 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N772 | — | HEALTH CARE ETF | 0 | 31,672 | +31,672 | $0 | $1,066,080 | +$1,066,080 |
| ISHARES TR CUSIP 46438G885 | — | IBONDS OCT 2030 | 0 | 40,561 | +40,561 | $0 | $1,065,043 | +$1,065,043 |
| ISHARES TR CUSIP 46438G125 | — | IBONDS OCT 2036 | 0 | 42,421 | +42,421 | $0 | $1,064,131 | +$1,064,131 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q126 | United States | REALTY INCOME ET | 0 | 22,033 | +22,033 | $0 | $1,059,126 | +$1,059,126 |
| ISHARES TR CUSIP 464289859 | — | CORE 80/20 AGGRE | 0 | 11,801 | +11,801 | $0 | $1,044,270 | +$1,044,270 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33744U402 | — | FT VEST US EQUTY | 0 | 34,185 | +34,185 | $0 | $1,043,678 | +$1,043,678 |
| BLACKROCK ETF TRUST II CUSIP 092528793 | — | ISHARES MORTGAGE | 0 | 20,825 | +20,825 | $0 | $1,036,531 | +$1,036,531 |
| MAN ETF SER TR CUSIP 56164V402 | — | ACTIVE EMERGING | 0 | 38,331 | +38,331 | $0 | $1,036,018 | +$1,036,018 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33741X300 | — | INTL RISING DIV | 0 | 44,454 | +44,454 | $0 | $1,034,218 | +$1,034,218 |
| DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207 | — | SELECT US EQTY | 0 | 20,354 | +20,354 | $0 | $1,032,762 | +$1,032,762 |
| RBB FD INC CUSIP 74933W601 | — | MOTLEY FOL ETF | 0 | 15,565 | +15,565 | $0 | $1,026,823 | +$1,026,823 |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P736 | — | FTSE MEXICO | 0 | 27,744 | +27,744 | $0 | $1,018,693 | +$1,018,693 |
| TIDAL TRUST II CUSIP 88636X732 | — | YIELDMAX MSTR OP | 0 | 47,614 | +47,614 | $0 | $1,013,702 | +$1,013,702 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 0 | 25,058 | +25,058 | $0 | $1,013,433 | +$1,013,433 |
| VANGUARD MALVERN FDS CUSIP 922020730 | — | SHORT DURATION B | 0 | 13,199 | +13,199 | $0 | $1,006,424 | +$1,006,424 |
| ISHARES TR CUSIP 46436E536 | — | US SML CP VALUE | 0 | 27,741 | +27,741 | $0 | $996,939 | +$996,939 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 0 | 31,461 | +31,461 | $0 | $995,426 | +$995,426 |
| SPDR SERIES TRUST CUSIP 78464A334 | — | BLOOMBERG SHORT | 0 | 36,685 | +36,685 | $0 | $987,560 | +$987,560 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G474 | — | S&P SMALLCAP ENE | 0 | 16,151 | +16,151 | $0 | $984,747 | +$984,747 |
| TIDAL TRUST II CUSIP 88636R735 | — | YIELDMAX AI & T | 0 | 26,791 | +26,791 | $0 | $975,996 | +$975,996 |
| ILCV ISHARES TR | United States | MORNINGSTAR VALU | 0 | 10,458 | +10,458 | $0 | $974,058 | +$974,058 |
| DTD WISDOMTREE TR | United States | US TOTAL DIVIDND | 0 | 11,246 | +11,246 | $0 | $971,205 | +$971,205 |
| ALPS ETF TR CUSIP 00162Q460 | — | CLEAN ENERGY | 0 | 28,964 | +28,964 | $0 | $970,584 | +$970,584 |
| VICTORY PORTFOLIOS II CUSIP 92647X863 | United States | CORE PLUS BD ETF | 0 | 44,454 | +44,454 | $0 | $968,208 | +$968,208 |
| BLACKROCK ETF TRUST CUSIP 09290C756 | — | ISHARES PRIME MO | 0 | 9,626 | +9,626 | $0 | $967,413 | +$967,413 |
| ISHARES TR CUSIP 464288174 | — | GL TIMB FORE ETF | 0 | 13,596 | +13,596 | $0 | $964,631 | +$964,631 |
| ISHARES TR CUSIP 464287127 | United States | MORNINGSTR US EQ | 0 | 10,647 | +10,647 | $0 | $956,739 | +$956,739 |
| BONDBLOXX ETF TRUST CUSIP 09789C721 | — | IR M TAXAWARE | 0 | 18,775 | +18,775 | $0 | $949,170 | +$949,170 |
| PROSHARES TR CUSIP 74347B607 | — | INVT INT RT HG | 0 | 12,102 | +12,102 | $0 | $939,841 | +$939,841 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N335 | — | BARRIER INCOME | 0 | 38,231 | +38,231 | $0 | $938,189 | +$938,189 |
| THEMES ETF TR CUSIP 882927122 | — | LEVERAGE SHS 2X | 0 | 91,807 | +91,807 | $0 | $935,513 | +$935,513 |
| T ROWE PRICE ETF INC CUSIP 87283Q727 | — | GLOBAL EQUITY ET | 0 | 37,275 | +37,275 | $0 | $931,144 | +$931,144 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F185 | — | FT VEST US EQT | 0 | 43,097 | +43,097 | $0 | $927,495 | +$927,495 |
| GLOBAL X FDS CUSIP 37950E291 | — | GLOBX SUPDV US | 0 | 48,866 | +48,866 | $0 | $923,567 | +$923,567 |
| T ROWE PRICE ETF INC CUSIP 87283Q602 | — | QM US BOND ETF | 0 | 21,597 | +21,597 | $0 | $920,032 | +$920,032 |
| FIRST TR EXCH TRADED FD III CUSIP 33738D820 | — | FT VEST SMID | 0 | 41,908 | +41,908 | $0 | $909,404 | +$909,404 |
| BIL SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 9,915 | +9,915 | $0 | $908,611 | +$908,611 |
| ESML ISHARES TR | United States | ESG AWARE MSCI | 0 | 19,314 | +19,314 | $0 | $908,144 | +$908,144 |
| SPDW SPDR INDEX SHS FDS | United States | STATE STREET SPD | 0 | 19,886 | +19,886 | $0 | $907,796 | +$907,796 |
| ISHARES U S ETF TR CUSIP 46431W812 | — | INT RT HD LONG | 0 | 37,532 | +37,532 | $0 | $907,524 | +$907,524 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 0 | 17,412 | +17,412 | $0 | $905,946 | +$905,946 |
| JANUS DETROIT STR TR CUSIP 47103U688 | — | HENDERSON ASSET | 0 | 18,152 | +18,152 | $0 | $904,968 | +$904,968 |
| PSMO PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 29,935 | +29,935 | $0 | $903,322 | +$903,322 |
| TIDAL TRUST III CUSIP 45259A209 | — | NAACP MINO ETF | 0 | 18,642 | +18,642 | $0 | $901,512 | +$901,512 |
| DIREXION SHARES ETF TRUST CUSIP 25459W730 | United States | DAILY MID CAP BU | 0 | 17,208 | +17,208 | $0 | $893,784 | +$893,784 |
| GOLDMAN SACHS ETF TRUST II CUSIP 38150W107 | — | MARKETBETA US EQ | 0 | 15,857 | +15,857 | $0 | $892,400 | +$892,400 |
| ROUNDHILL ETF TRUST CUSIP 77926X585 | — | TOP WEEKLYPAY | 0 | 26,852 | +26,852 | $0 | $892,292 | +$892,292 |
| VALQ AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 0 | 13,697 | +13,697 | $0 | $890,598 | +$890,598 |
| WISDOMTREE TR CUSIP 97717Y212 | — | INTL ADAPTIVE MO | 0 | 22,604 | +22,604 | $0 | $883,972 | +$883,972 |
| SPDR SERIES TRUST CUSIP 78468R473 | — | STATE STREET SPD | 0 | 26,814 | +26,814 | $0 | $882,636 | +$882,636 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33744U204 | — | FT VEST LADDERED | 0 | 41,592 | +41,592 | $0 | $877,703 | +$877,703 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F573 | — | FT VEST INTER EQ | 0 | 31,837 | +31,837 | $0 | $870,812 | +$870,812 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V399 | United States | S&P500 BUY WRT | 0 | 39,460 | +39,460 | $0 | $867,725 | +$867,725 |
| FIDELITY COVINGTON TRUST CUSIP 316092857 | — | MSCI RL EST ETF | 0 | 32,100 | +32,100 | $0 | $863,811 | +$863,811 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733A201 | — | DOW 30 EQL WGT | 0 | 21,148 | +21,148 | $0 | $857,989 | +$857,989 |
| AOK ISHARES TR | United States | CORE 30/70 CONSE | 0 | 21,486 | +21,486 | $0 | $857,077 | +$857,077 |
| ISHARES TR CUSIP 46436E221 | — | ESG AWR MSCI USA | 0 | 26,684 | +26,684 | $0 | $849,394 | +$849,394 |
| PACER FDS TR CUSIP 69374H402 | — | US EXPORT LEAD | 0 | 14,465 | +14,465 | $0 | $848,834 | +$848,834 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V480 | — | S&P SMCP VLU MNT | 0 | 14,057 | +14,057 | $0 | $847,075 | +$847,075 |
| FDEC FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 0 | 16,993 | +16,993 | $0 | $844,892 | +$844,892 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V720 | — | LEISURE AND ENTE | 0 | 14,571 | +14,571 | $0 | $844,827 | +$844,827 |
| PUTNAM ETF TRUST CUSIP 746729607 | — | ESG CORE BOND | 0 | 18,036 | +18,036 | $0 | $842,498 | +$842,498 |
| VGLT VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 0 | 15,217 | +15,217 | $0 | $842,337 | +$842,337 |
| AMERICAN CENTY ETF TR CUSIP 02507A606 | — | AVANTIS TOTAL EQ | 0 | 17,901 | +17,901 | $0 | $841,571 | +$841,571 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R738 | — | FIRST TRUST S&P | 0 | 23,276 | +23,276 | $0 | $838,488 | +$838,488 |
| GAPR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 20,704 | +20,704 | $0 | $837,891 | +$837,891 |
| VANGUARD ADMIRAL FDS INC CUSIP 921932828 | — | SMLLCP 600 IDX | 0 | 7,292 | +7,292 | $0 | $837,340 | +$837,340 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G805 | United States | TAXABLE MUN BD | 0 | 31,056 | +31,056 | $0 | $837,270 | +$837,270 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E461 | United States | PURBTA MSCI US | 0 | 12,797 | +12,797 | $0 | $833,980 | +$833,980 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F714 | — | FT VEST US EQT | 0 | 17,574 | +17,574 | $0 | $826,658 | +$826,658 |
| GOLDMAN SACHS ETF TR CUSIP 381430362 | — | ACCESS INFLATI | 0 | 16,668 | +16,668 | $0 | $822,899 | +$822,899 |
| SDVY FIRST TR EXCHANGE TRADED FD | United States | SMID RISNG ETF | 0 | 20,869 | +20,869 | $0 | $822,865 | +$822,865 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N723 | — | AGGREGATE BOND E | 0 | 40,410 | +40,410 | $0 | $822,344 | +$822,344 |
| ISHARES TR CUSIP 46434V282 | United States | U S EQUITY FACTR | 0 | 12,456 | +12,456 | $0 | $822,096 | +$822,096 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V373 | — | S&P500 EQL STP | 0 | 27,730 | +27,730 | $0 | $818,035 | +$818,035 |
| AMERICAN CENTY ETF TR CUSIP 025072174 | — | AVANTIS ALL INT | 0 | 10,669 | +10,669 | $0 | $812,658 | +$812,658 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G672 | — | S&P MDCP 400 REV | 0 | 6,317 | +6,317 | $0 | $810,218 | +$810,218 |
| DIREXION SHARES ETF TRUST CUSIP 25461A882 | — | DLY NFLX BULL 2X | 0 | 26,692 | +26,692 | $0 | $802,628 | +$802,628 |
| DIMENSIONAL ETF TRUST CUSIP 25434V575 | — | DIMENSIONAL INTE | 0 | 15,256 | +15,256 | $0 | $800,185 | +$800,185 |
| PSFJ PACER FDS TR | United States | SWAN SOS FLEX JU | 0 | 24,499 | +24,499 | $0 | $800,076 | +$800,076 |
| XMAR FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 19,724 | +19,724 | $0 | $798,625 | +$798,625 |
| ISHARES TR CUSIP 46438G158 | — | IBONDS DEC 2036 | 0 | 31,890 | +31,890 | $0 | $798,465 | +$798,465 |
| LISTED FDS TR CUSIP 53656F789 | — | ROUNDHILL SPORTS | 0 | 44,592 | +44,592 | $0 | $796,623 | +$796,623 |
| IBDX ISHARES TR | United States | IBONDS DEC 2032 | 0 | 31,160 | +31,160 | $0 | $787,413 | +$787,413 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R779 | — | EMERGING MKTS | 0 | 14,514 | +14,514 | $0 | $785,993 | +$785,993 |
| PTMC PACER FDS TR | United States | TRENDP US MID CP | 0 | 21,424 | +21,424 | $0 | $783,476 | +$783,476 |
| DIREXION SHARES ETF TRUST CUSIP 25460G856 | — | DAILY S&P 500 HI | 0 | 13,008 | +13,008 | $0 | $777,358 | +$777,358 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F854 | — | FT VEST U.S. | 0 | 17,844 | +17,844 | $0 | $777,151 | +$777,151 |
| COLUMBIA ETF TR II CUSIP 19762B509 | United States | RESEARCH ENHANCD | 0 | 26,474 | +26,474 | $0 | $760,863 | +$760,863 |