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).
- INVESCO EXCHANGE TRADED FD T: Country of operation —; Class BLOOMBERG ANALYS; Shares 2025-12-31 0; Shares 2026-03-31 5,258.
- AMERICAN CENTY ETF TR: Country of operation United States; Class AVANTIS US LARG; Shares 2025-12-31 0; Shares 2026-03-31 4,921.
- ISHARES TR: Country of operation —; Class LIFEPATH TGT2065; Shares 2025-12-31 0; Shares 2026-03-31 10,304.
- TEMA ETF TRUST: Country of operation —; Class INTL DEFENSE ETF; Shares 2025-12-31 0; Shares 2026-03-31 14,950.
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 |
|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V522 | — | BLOOMBERG ANALYS | 0 | 5,258 | +5,258 | $0 | $383,128 | +$383,128 |
| AMERICAN CENTY ETF TR CUSIP 025072158 | United States | AVANTIS US LARG | 0 | 4,921 | +4,921 | $0 | $381,624 | +$381,624 |
| ISHARES TR CUSIP 46438G745 | — | LIFEPATH TGT2065 | 0 | 10,304 | +10,304 | $0 | $381,454 | +$381,454 |
| TEMA ETF TRUST CUSIP 87975E784 | — | INTL DEFENSE ETF | 0 | 14,950 | +14,950 | $0 | $378,521 | +$378,521 |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M201 | — | MID CAP VAL FD | 0 | 6,597 | +6,597 | $0 | $376,522 | +$376,522 |
| ETF SER SOLUTIONS CUSIP 26922A248 | — | COLTERPOINT NET | 0 | 15,214 | +15,214 | $0 | $375,626 | +$375,626 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H562 | — | ALLIANZIM US EQU | 0 | 13,188 | +13,188 | $0 | $374,407 | +$374,407 |
| AMPLIFY ETF TR CUSIP 032108730 | — | ENERGY & NATURAL | 0 | 10,386 | +10,386 | $0 | $372,605 | +$372,605 |
| SPDR SERIES TRUST CUSIP 78468R697 | — | STATE STREET SPD | 0 | 8,779 | +8,779 | $0 | $369,348 | +$369,348 |
| TIDAL TRUST II CUSIP 88636W239 | — | DEFIANCE DAILY T | 0 | 43,076 | +43,076 | $0 | $367,869 | +$367,869 |
| PACER FDS TR CUSIP 69374H311 | — | NASDAQ INTL PATE | 0 | 12,939 | +12,939 | $0 | $367,650 | +$367,650 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H802 | — | ALLIANZIM US EQU | 0 | 10,060 | +10,060 | $0 | $366,989 | +$366,989 |
| TIDAL TRUST II CUSIP 88634T519 | — | PINNACLE FOCUSED | 0 | 10,207 | +10,207 | $0 | $366,932 | +$366,932 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U315 | — | FT VEST US EQT | 0 | 11,883 | +11,883 | $0 | $365,733 | +$365,733 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V407 | — | INVESCO MSCI | 0 | 7,662 | +7,662 | $0 | $363,265 | +$363,265 |
| ISHARES TR CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 0 | 14,526 | +14,526 | $0 | $360,681 | +$360,681 |
| TIDAL TRUST II CUSIP 88636W163 | — | DEFIANCE DAILY T | 0 | 10,178 | +10,178 | $0 | $360,098 | +$360,098 |
| GOLDMAN SACHS ETF TR CUSIP 38149W432 | — | TECHNOLOGY OPPOR | 0 | 9,940 | +9,940 | $0 | $359,909 | +$359,909 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q424 | — | HEDGEYE 130/30 | 0 | 15,185 | +15,185 | $0 | $358,518 | +$358,518 |
| PACER FDS TR CUSIP 69374H220 | — | S&P SMALLCAP 600 | 0 | 18,822 | +18,822 | $0 | $358,250 | +$358,250 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F839 | — | FT VEST US EQT | 0 | 7,379 | +7,379 | $0 | $353,494 | +$353,494 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46139W841 | — | BULLETSHS 2030 | 0 | 13,809 | +13,809 | $0 | $353,372 | +$353,372 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R837 | — | NASDQ PHRMTCLS | 0 | 10,264 | +10,264 | $0 | $352,645 | +$352,645 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q799 | — | HIGH YIELD MUNI | 0 | 7,064 | +7,064 | $0 | $351,999 | +$351,999 |
| JHSC US JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 0 | 8,130 | +8,130 | $0 | $348,696 | +$348,696 |
| TIDAL TRUST III CUSIP 45259A449 | — | ALPHA BRANDS | 0 | 18,346 | +18,346 | $0 | $348,238 | +$348,238 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H497 | — | ALLIANZIM US EQ | 0 | 12,861 | +12,861 | $0 | $346,859 | +$346,859 |
| ETF SER SOLUTIONS CUSIP 26922B394 | — | DEFIANCE DRONE A | 0 | 13,548 | +13,548 | $0 | $346,558 | +$346,558 |
| PUTNAM ETF TRUST CUSIP 746729300 | — | FOCUSED LAR CAP | 0 | 7,456 | +7,456 | $0 | $345,958 | +$345,958 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q804 | — | ENERGY INM PARTN | 0 | 10,756 | +10,756 | $0 | $345,913 | +$345,913 |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P470 | — | EXPONENTIAL DATA | 0 | 16,363 | +16,363 | $0 | $344,731 | +$344,731 |
| TNA DIREXION SHARES ETF TRUST | United States | DAILY SMALL CAP | 0 | 7,776 | +7,776 | $0 | $343,155 | +$343,155 |
| FEDERATED HERMES ETF TRUST CUSIP 31423L305 | — | US STRATEGIC DIV | 0 | 11,133 | +11,133 | $0 | $342,896 | +$342,896 |
| BLACKROCK ETF TRUST CUSIP 09290C673 | — | ISHARES INFRASTR | 0 | 11,909 | +11,909 | $0 | $341,562 | +$341,562 |
| WISDOMTREE TR CUSIP 97717Y295 | — | QUANTUM COMPUTIN | 0 | 13,776 | +13,776 | $0 | $340,198 | +$340,198 |
| DIMENSIONAL ETF TRUST CUSIP 25434V864 | — | SHORT DURATION F | 0 | 7,103 | +7,103 | $0 | $340,092 | +$340,092 |
| USFR WISDOMTREE TR | United States | FLOATNG RAT TREA | 0 | 6,629 | +6,629 | $0 | $333,704 | +$333,704 |
| VOOV VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 0 | 1,636 | +1,636 | $0 | $333,400 | +$333,400 |
| ISHARES TR CUSIP 46438G687 | — | IBONDS DEC 2030 | 0 | 12,898 | +12,898 | $0 | $333,155 | +$333,155 |
| ALPS ETF TR CUSIP 00162Q395 | — | OSHARES US SMLCP | 0 | 7,596 | +7,596 | $0 | $332,249 | +$332,249 |
| PIMCO ETF TR CUSIP 72201R569 | United States | MTG BKD SECS ACT | 0 | 6,664 | +6,664 | $0 | $330,534 | +$330,534 |
| GMO ETF TRUST CUSIP 90139K506 | — | GMO SYSTEMATIC I | 0 | 13,065 | +13,065 | $0 | $330,315 | +$330,315 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H869 | — | ALLIANZIM US EQ | 0 | 9,778 | +9,778 | $0 | $328,932 | +$328,932 |
| GMO ETF TRUST CUSIP 90139K605 | — | GMO US VALUE | 0 | 11,647 | +11,647 | $0 | $327,242 | +$327,242 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H489 | — | ALLIANZIM US EQU | 0 | 12,152 | +12,152 | $0 | $326,162 | +$326,162 |
| AMPLIFY ETF TR CUSIP 032108482 | — | SEYMOUR CANB ETF | 0 | 14,788 | +14,788 | $0 | $325,928 | +$325,928 |
| WISDOMTREE TR CUSIP 97717Y444 | — | US MIDCAP QUALIT | 0 | 12,030 | +12,030 | $0 | $325,854 | +$325,854 |
| TIDAL TRUST II CUSIP 88636X724 | — | YIELDMAX AMD OPT | 0 | 10,356 | +10,356 | $0 | $323,729 | +$323,729 |
| FIRST TR EXCH TRADED FD III CUSIP 33739P707 | — | RIVR FRNT DYN | 0 | 3,907 | +3,907 | $0 | $320,981 | +$320,981 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J395 | — | BULETSHS 2029 HG | 0 | 15,140 | +15,140 | $0 | $318,470 | +$318,470 |
| WISDOMTREE TR CUSIP 97717Y386 | — | CORE LADDERED MU | 0 | 12,393 | +12,393 | $0 | $317,199 | +$317,199 |
| TIDAL TRUST II CUSIP 88636W254 | — | DEFIANCE DAILY | 0 | 10,787 | +10,787 | $0 | $315,412 | +$315,412 |
| TIDAL TRUST III CUSIP 45259A837 | — | VISTASHARES ELEC | 0 | 13,009 | +13,009 | $0 | $315,347 | +$315,347 |
| BNY MELLON ETF TRUST II CUSIP 05613H506 | — | ACTIVE CORE BOND | 0 | 13,080 | +13,080 | $0 | $314,025 | +$314,025 |
| SPDR INDEX SHS FDS CUSIP 78463X863 | — | STATE STREET SPD | 0 | 11,712 | +11,712 | $0 | $311,773 | +$311,773 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J510 | — | BULSHS 2026 MUNI | 0 | 13,192 | +13,192 | $0 | $311,661 | +$311,661 |
| TIDAL TRUST II CUSIP 88636V884 | — | DEFIANCE NASDAQ | 0 | 7,997 | +7,997 | $0 | $310,684 | +$310,684 |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J792 | — | MORTGAGE BACKED | 0 | 14,040 | +14,040 | $0 | $309,065 | +$309,065 |
| TIDAL TRUST I CUSIP 886364793 | — | SOUND EQUITY DIV | 0 | 11,207 | +11,207 | $0 | $308,082 | +$308,082 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F144 | — | FT VEST US EQUIT | 0 | 9,091 | +9,091 | $0 | $306,067 | +$306,067 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F771 | — | FT VEST US | 0 | 6,420 | +6,420 | $0 | $304,115 | +$304,115 |
| CAPITAL GROUP EQUITY ETF TR CUSIP 14022A102 | — | US SMALL AND MID | 0 | 10,345 | +10,345 | $0 | $303,729 | +$303,729 |
| VANECK FDS CUSIP 92107P772 | — | EMERGING MARKETS | 0 | 6,047 | +6,047 | $0 | $303,005 | +$303,005 |
| DIREXION SHARES ETF TRUST CUSIP 25461H887 | — | DAILY LMT BULL | 0 | 6,693 | +6,693 | $0 | $300,917 | +$300,917 |
| WISDOMTREE TR CUSIP 97717Y691 | — | CLOUD COMPUTNG | 0 | 10,985 | +10,985 | $0 | $300,110 | +$300,110 |
| AMERICAN CENTY ETF TR CUSIP 02507A705 | — | SMALL CAP GROWTH | 0 | 7,564 | +7,564 | $0 | $299,730 | +$299,730 |
| TYLD CAMBRIA ETF TR | United States | TACTICAL YIELD E | 0 | 11,792 | +11,792 | $0 | $296,451 | +$296,451 |
| DIREXION SHARES ETF TRUST CUSIP 25461H556 | — | DAILY S&P 500 HI | 0 | 6,293 | +6,293 | $0 | $296,400 | +$296,400 |
| FIDELITY COVINGTON TRUST CUSIP 316092121 | — | DISRUPTORS ETF | 0 | 8,977 | +8,977 | $0 | $294,368 | +$294,368 |
| ROUNDHILL ETF TRUST CUSIP 77926X874 | — | CHINA MAGNFCNT | 0 | 14,083 | +14,083 | $0 | $293,988 | +$293,988 |
| PROSHARES TR CUSIP 74347X500 | — | ULTR MSCI ETF | 0 | 4,615 | +4,615 | $0 | $293,514 | +$293,514 |
| TIDAL TRUST II CUSIP 88634T410 | — | YIELDMAX XOM OPT | 0 | 21,330 | +21,330 | $0 | $293,288 | +$293,288 |
| THEMES ETF TR CUSIP 88340W681 | — | LEVERAGE SHS 2X | 0 | 18,371 | +18,371 | $0 | $292,466 | +$292,466 |
| GLOBAL X FDS CUSIP 37954Y459 | — | RUSSELL 2000 | 0 | 19,527 | +19,527 | $0 | $291,929 | +$291,929 |
| ISHARES TR CUSIP 46435U259 | — | IBONDS DEC 26 | 0 | 11,258 | +11,258 | $0 | $288,543 | +$288,543 |
| ISHARES TR CUSIP 46438G877 | — | IBONDS OCT 2031 | 0 | 10,896 | +10,896 | $0 | $285,693 | +$285,693 |
| THEMES ETF TR CUSIP 88340F100 | — | LEVERAGE SHS 2X | 0 | 29,705 | +29,705 | $0 | $285,343 | +$285,343 |
| PSMR PACER FDS TR | United States | SWAN SOS MODERAT | 0 | 9,345 | +9,345 | $0 | $283,901 | +$283,901 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E610 | — | KBW HIG DV YLD | 0 | 22,562 | +22,562 | $0 | $282,927 | +$282,927 |
| TIDAL TRUST II CUSIP 88636W718 | — | DEFIANCE DAILY | 0 | 20,608 | +20,608 | $0 | $282,330 | +$282,330 |
| TIDAL TRUST II CUSIP 88636R693 | — | YIELDMAX SEMICON | 0 | 5,041 | +5,041 | $0 | $280,582 | +$280,582 |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A605 | United States | SPECIAL LARG VAL | 0 | 10,084 | +10,084 | $0 | $280,456 | +$280,456 |
| ISHARES TR CUSIP 46438G539 | — | IBONDS 1-5 YR CO | 0 | 11,046 | +11,046 | $0 | $278,907 | +$278,907 |
| ISHARES TR CUSIP 46438G513 | — | IBONDS 1-5 YR TI | 0 | 10,950 | +10,950 | $0 | $278,776 | +$278,776 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X853 | — | INTL EQUITY OPP | 0 | 4,491 | +4,491 | $0 | $277,297 | +$277,297 |
| VFMO VANGUARD WELLINGTON FD | United States | US MOMENTUM | 0 | 1,405 | +1,405 | $0 | $276,926 | +$276,926 |
| TEMA ETF TRUST CUSIP 87975E602 | — | AMERICAN RESH | 0 | 5,477 | +5,477 | $0 | $272,645 | +$272,645 |
| ISHARES TR CUSIP 46436E825 | — | IBONDS 29 TRM TS | 0 | 12,410 | +12,410 | $0 | $271,072 | +$271,072 |
| MATTHEWS INTL FDS CUSIP 577130610 | — | INDIA ACTIVE ETF | 0 | 10,467 | +10,467 | $0 | $270,640 | +$270,640 |
| GLOBAL X FDS CUSIP 37960A214 | — | GENOMICS AND BIO | 0 | 6,181 | +6,181 | $0 | $270,386 | +$270,386 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505418 | — | BLUEMONTE LARGE | 0 | 10,110 | +10,110 | $0 | $269,830 | +$269,830 |
| ISHARES TR CUSIP 46435U283 | — | IBONDS DEC 27 | 0 | 10,585 | +10,585 | $0 | $269,282 | +$269,282 |
| MSFO TIDAL TRUST II | United States | YIELDMAX MSFT OP | 0 | 23,270 | +23,270 | $0 | $268,769 | +$268,769 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V381 | — | S&P500 EQL DIS | 0 | 5,003 | +5,003 | $0 | $267,803 | +$267,803 |
| DOUBLELINE ETF TRUST CUSIP 25861R709 | — | MULTI SECTOR INC | 0 | 5,346 | +5,346 | $0 | $267,728 | +$267,728 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H679 | — | ALLIANZIM US | 0 | 8,505 | +8,505 | $0 | $267,100 | +$267,100 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J775 | — | BLOOMBERG PRICIN | 0 | 3,098 | +3,098 | $0 | $266,886 | +$266,886 |
| PROSHARES TR CUSIP 74347B581 | — | SP500 EX ENRGY | 0 | 3,834 | +3,834 | $0 | $266,461 | +$266,461 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F375 | — | FT VEST U.S. EQU | 0 | 8,819 | +8,819 | $0 | $264,300 | +$264,300 |
| PACER FDS TR CUSIP 69374H261 | — | PACER SOLACTIVE | 0 | 8,126 | +8,126 | $0 | $263,039 | +$263,039 |