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).
- KURV ETF TR: Country of operation —; Class TECHNOLOGY TITAN; Shares 2025-12-31 0; Shares 2026-03-31 10,864.
- AMERICAN CENTY ETF TR: Country of operation —; Class SMALL CAP VALUE; Shares 2025-12-31 0; Shares 2026-03-31 6,073.
- TIDAL TRUST I: Country of operation —; Class DIGITAL ASSET; Shares 2025-12-31 0; Shares 2026-03-31 13,966.
- VANGUARD ADMIRAL FDS INC: Country of operation —; Class MIDCP 400 VAL; Shares 2025-12-31 0; Shares 2026-03-31 2,528.
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 |
|---|---|---|---|---|---|---|---|---|
| KURV ETF TR CUSIP 500948302 | — | TECHNOLOGY TITAN | 0 | 10,864 | +10,864 | $0 | $262,474 | +$262,474 |
| AMERICAN CENTY ETF TR CUSIP 02507A804 | — | SMALL CAP VALUE | 0 | 6,073 | +6,073 | $0 | $260,141 | +$260,141 |
| TIDAL TRUST I CUSIP 886364157 | — | DIGITAL ASSET | 0 | 13,966 | +13,966 | $0 | $259,046 | +$259,046 |
| VANGUARD ADMIRAL FDS INC CUSIP 921932844 | — | MIDCP 400 VAL | 0 | 2,528 | +2,528 | $0 | $257,730 | +$257,730 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H687 | — | ALLIANZIM US EQT | 0 | 8,115 | +8,115 | $0 | $256,341 | +$256,341 |
| FBY TIDAL TRUST II | United States | YIELDMAX META | 0 | 25,380 | +25,380 | $0 | $256,084 | +$256,084 |
| NEOS ETF TRUST CUSIP 78433H402 | — | NEOS ENHCD INME | 0 | 5,421 | +5,421 | $0 | $255,865 | +$255,865 |
| WISDOMTREE TR CUSIP 97717Y337 | — | EUROPE DEFENSE F | 0 | 8,250 | +8,250 | $0 | $255,255 | +$255,255 |
| JANUS DETROIT STR TR CUSIP 47103U670 | — | HENDERSON GLOBAL | 0 | 9,952 | +9,952 | $0 | $255,130 | +$255,130 |
| FRANKLIN TEMPLETON ETF TR CUSIP 35473P850 | United States | MUNICIPAL GRN BD | 0 | 10,777 | +10,777 | $0 | $254,531 | +$254,531 |
| VOLATILITY SHS TR CUSIP 92864M780 | — | XRP ETF | 0 | 33,386 | +33,386 | $0 | $253,066 | +$253,066 |
| ROUNDHILL ETF TRUST CUSIP 77926X494 | — | GOLD WEEKLYPAY | 0 | 4,725 | +4,725 | $0 | $252,930 | +$252,930 |
| CERY SPDR SERIES TRUST | United States | STATE STRET SPDR | 0 | 7,158 | +7,158 | $0 | $252,248 | +$252,248 |
| DIREXION SHARES ETF TRUST CUSIP 25460G609 | — | DAILY ENERGY BUL | 0 | 2,444 | +2,444 | $0 | $251,756 | +$251,756 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H877 | — | ALLIANZIM US EQT | 0 | 7,398 | +7,398 | $0 | $249,904 | +$249,904 |
| MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W884 | — | BLENDED RESEARCH | 0 | 11,022 | +11,022 | $0 | $247,995 | +$247,995 |
| GRAYSCALE SOLANA STAKING ETF CUSIP 38965D104 | — | SHS | 0 | 40,453 | +40,453 | $0 | $247,977 | +$247,977 |
| GLOBAL X FDS CUSIP 37960A271 | — | PURECAP MSCI CON | 0 | 9,423 | +9,423 | $0 | $247,848 | +$247,848 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505392 | — | BLUEMONTE LARGE | 0 | 8,852 | +8,852 | $0 | $247,590 | +$247,590 |
| KURV ETF TR CUSIP 500948872 | — | GOLD ENHANCED | 0 | 7,591 | +7,591 | $0 | $247,239 | +$247,239 |
| BNY MELLON ETF TRUST II CUSIP 05613H704 | — | MUNICIPAL INTER | 0 | 9,435 | +9,435 | $0 | $246,259 | +$246,259 |
| TIDAL TRUST II CUSIP 88636W684 | — | DEFIANCE DAILY | 0 | 17,236 | +17,236 | $0 | $245,953 | +$245,953 |
| COLUMBIA ETF TR I CUSIP 19761L706 | United States | RESH ENHNC COR | 0 | 6,297 | +6,297 | $0 | $245,457 | +$245,457 |
| TIDAL TRUST III CUSIP 45259A878 | — | ROCKEFELLER OPP | 0 | 9,866 | +9,866 | $0 | $245,367 | +$245,367 |
| ETF SER SOLUTIONS CUSIP 26922B832 | — | BAHL GAYNOR SML | 0 | 8,360 | +8,360 | $0 | $245,366 | +$245,366 |
| GLOBAL X FDS CUSIP 37954Y368 | — | S&P EX US ETF | 0 | 6,613 | +6,613 | $0 | $243,933 | +$243,933 |
| THEMES ETF TR CUSIP 882927601 | — | GLOBAL SYSTEMICA | 0 | 4,790 | +4,790 | $0 | $243,792 | +$243,792 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F128 | — | FT VEST NASDAQ | 0 | 10,957 | +10,957 | $0 | $243,026 | +$243,026 |
| ETF SER SOLUTIONS CUSIP 26922B527 | — | BAHL & GAYNOR IN | 0 | 7,222 | +7,222 | $0 | $240,204 | +$240,204 |
| DIREXION SHARES ETF TRUST CUSIP 25461A833 | — | DLY NVDA BULL 2X | 0 | 2,488 | +2,488 | $0 | $239,843 | +$239,843 |
| THEMES ETF TR CUSIP 88340C693 | — | LEVERAGE SHS 2X | 0 | 6,329 | +6,329 | $0 | $239,763 | +$239,763 |
| ISHARES INC CUSIP 464286210 | — | EURO HIGH YIELD | 0 | 4,557 | +4,557 | $0 | $239,080 | +$239,080 |
| VALKYRIE ETF TRUST II CUSIP 91917A702 | — | COINSHARES BITCN | 0 | 12,451 | +12,451 | $0 | $238,447 | +$238,447 |
| T ROWE PRICE ETF INC CUSIP 87283Q669 | — | INNOVATION LEADE | 0 | 10,573 | +10,573 | $0 | $238,207 | +$238,207 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G615 | United States | INVESCO PHLX SM | 0 | 3,937 | +3,937 | $0 | $235,039 | +$235,039 |
| FIDELITY GREENWOOD STREET TR CUSIP 31624J745 | United States | HEDGED EQTY ETF | 0 | 7,977 | +7,977 | $0 | $234,683 | +$234,683 |
| THEMES ETF TR CUSIP 882927668 | — | LEVERAGE SHARES | 0 | 7,380 | +7,380 | $0 | $233,946 | +$233,946 |
| TIDAL TRUST II CUSIP 88636W379 | — | INCOMESTKD 1X | 0 | 12,605 | +12,605 | $0 | $233,892 | +$233,892 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E214 | — | S&P INTL QULTY | 0 | 6,607 | +6,607 | $0 | $233,690 | +$233,690 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737K205 | — | INDXX NEXTG ETF | 0 | 2,083 | +2,083 | $0 | $233,132 | +$233,132 |
| AIM ETF PRODUCTS TRUST CUSIP 00888H646 | — | ALLIANZIM US EQT | 0 | 8,179 | +8,179 | $0 | $231,302 | +$231,302 |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A704 | — | SMID CORE ETF | 0 | 8,190 | +8,190 | $0 | $228,583 | +$228,583 |
| CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y870 | — | HIGH YIELD BOND | 0 | 9,051 | +9,051 | $0 | $226,773 | +$226,773 |
| DBX ETF TR CUSIP 23306X860 | — | XTRACKERS US NAT | 0 | 6,395 | +6,395 | $0 | $226,720 | +$226,720 |
| PGHY INVESCO EXCH TRADED FD TR II | United States | GLOBAL EX US HGH | 0 | 11,637 | +11,637 | $0 | $225,874 | +$225,874 |
| DLS WISDOMTREE TR | United States | INTL SMCAP DIV | 0 | 2,770 | +2,770 | $0 | $225,755 | +$225,755 |
| TIMOTHY PLAN CUSIP 887432326 | United States | HIG DV STK ETF | 0 | 5,441 | +5,441 | $0 | $225,040 | +$225,040 |
| TCW ETF TRUST CUSIP 29287L601 | — | DURABLE GROWTH | 0 | 8,173 | +8,173 | $0 | $224,800 | +$224,800 |
| JANUS DETROIT STR TR CUSIP 47103U720 | — | HENDERSON MID | 0 | 7,932 | +7,932 | $0 | $223,246 | +$223,246 |
| TCAF T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 0 | 6,263 | +6,263 | $0 | $222,900 | +$222,900 |
| TIDAL TRUST II CUSIP 88636W353 | — | INCOMESTKD 1X | 0 | 12,195 | +12,195 | $0 | $222,700 | +$222,700 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V795 | — | DORSEY WRGT UTIL | 0 | 4,714 | +4,714 | $0 | $221,611 | +$221,611 |
| MAN ETF SER TR CUSIP 56164V204 | — | ACTIVE HIGH YIEL | 0 | 8,864 | +8,864 | $0 | $220,114 | +$220,114 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F698 | — | FT VEST US EQT | 0 | 4,705 | +4,705 | $0 | $219,912 | +$219,912 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V159 | — | S&P SPIN OFF | 0 | 1,950 | +1,950 | $0 | $219,697 | +$219,697 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F292 | — | FT VEST US SMALL | 0 | 9,230 | +9,230 | $0 | $219,213 | +$219,213 |
| ETF SER SOLUTIONS CUSIP 268961885 | — | APTUS JAN BUFFER | 0 | 8,711 | +8,711 | $0 | $218,621 | +$218,621 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U562 | — | VEST US EQUITY M | 0 | 6,450 | +6,450 | $0 | $218,483 | +$218,483 |
| ISHARES TR CUSIP 464287374 | — | NORTH AMERN NAT | 0 | 3,467 | +3,467 | $0 | $218,213 | +$218,213 |
| TCW ETF TRUST CUSIP 29287L874 | — | HIGH YIELD BOND | 0 | 7,321 | +7,321 | $0 | $217,177 | +$217,177 |
| HARBOR ETF TRUST CUSIP 41151J208 | — | ARES SYSTEMATIC | 0 | 4,976 | +4,976 | $0 | $215,564 | +$215,564 |
| REX ETF TR CUSIP 761562404 | — | TSLA GROWTH & IN | 0 | 11,339 | +11,339 | $0 | $215,214 | +$215,214 |
| ROUNDHILL ETF TRUST CUSIP 77926X775 | — | AMZN WEEKLYPAY E | 0 | 6,308 | +6,308 | $0 | $214,220 | +$214,220 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U612 | — | VEST US EQUITY M | 0 | 6,395 | +6,395 | $0 | $214,105 | +$214,105 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U521 | — | FT VEST US EQ MA | 0 | 6,474 | +6,474 | $0 | $211,792 | +$211,792 |
| ROUNDHILL ETF TRUST CUSIP 77926X502 | — | BITCOIN COVERED | 0 | 9,935 | +9,935 | $0 | $209,231 | +$209,231 |
| PACER FDS TR CUSIP 69374H691 | — | CFRA STVAL EQL | 0 | 5,775 | +5,775 | $0 | $205,850 | +$205,850 |
| BLACKROCK ETF TRUST II CUSIP 092528850 | — | ISHARES BBB B CL | 0 | 4,200 | +4,200 | $0 | $205,800 | +$205,800 |
| NUSHARES ETF TR CUSIP 67092P748 | — | NUVEEN SUST CORE | 0 | 7,107 | +7,107 | $0 | $204,380 | +$204,380 |
| GMO ETF TRUST CUSIP 90139K878 | — | GMO DYNAMIC ALLO | 0 | 7,863 | +7,863 | $0 | $204,123 | +$204,123 |
| TIDAL TRUST I CUSIP 88634W207 | — | DANA CONCENTRA | 0 | 8,439 | +8,439 | $0 | $203,628 | +$203,628 |
| THEMES ETF TR CUSIP 882927247 | — | LEVERAGE SHS 2X | 0 | 13,659 | +13,659 | $0 | $203,609 | +$203,609 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U620 | — | VEST US EQUITY B | 0 | 6,533 | +6,533 | $0 | $201,936 | +$201,936 |
| VANECK ETF TRUST CUSIP 92189F767 | — | INDIA GROWTH LDR | 0 | 4,963 | +4,963 | $0 | $201,250 | +$201,250 |
| BNY MELLON ETF TRUST CUSIP 09661T404 | — | INTERNATIONL EQT | 0 | 2,142 | +2,142 | $0 | $200,127 | +$200,127 |
| GRANITESHARES ETF TR CUSIP 38747R397 | — | 2X LONG MSTR | 0 | 138,303 | +138,303 | $0 | $199,793 | +$199,793 |
| ETF SER SOLUTIONS CUSIP 26922B378 | — | DEFIANCE RETAIL | 0 | 10,076 | +10,076 | $0 | $184,510 | +$184,510 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q465 | — | T-REX 2X INVERSE | 0 | 10,174 | +10,174 | $0 | $153,729 | +$153,729 |
| FRANKLIN XRP TRUST CUSIP 355233107 | — | FRANKLIN XRP ETF | 0 | 10,128 | +10,128 | $0 | $147,768 | +$147,768 |
| THEMES ETF TR CUSIP 88340C685 | — | LEVERAGE SHS 2X | 0 | 121,301 | +121,301 | $0 | $146,774 | +$146,774 |
| PROSHARES TR II CUSIP 74347W874 | — | PSH ULTRA EURO | 0 | 11,382 | +11,382 | $0 | $144,773 | +$144,773 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N280 | — | T REX 2X LONG RE | 0 | 11,535 | +11,535 | $0 | $136,459 | +$136,459 |
| DIREXION SHARES ETF TRUST CUSIP 25461H838 | — | DAILY COIN BULL | 0 | 14,680 | +14,680 | $0 | $124,409 | +$124,409 |
| TWO RDS SHARED TR CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 0 | 11,608 | +11,608 | $0 | $108,133 | +$108,133 |
| PROSHARES TR CUSIP 74349Y423 | — | ULTRA COIN | 0 | 14,796 | +14,796 | $0 | $80,342 | +$80,342 |
| THEMES ETF TR CUSIP 88340F738 | — | LEVERAGE SHS 2X | 0 | 20,157 | +20,157 | $0 | $64,200 | +$64,200 |
| GRANITESHARES ETF TR CUSIP 38747R488 | — | 2X LONG LCID DAI | 0 | 18,674 | +18,674 | $0 | $41,830 | +$41,830 |
| ETF OPPORTUNITIES TRUST CUSIP 26923W348 | — | T-REX 2X LONG EO | 0 | 42,552 | +42,552 | $0 | $39,063 | +$39,063 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q218 | — | T REX 2X LONG SB | 0 | 11,769 | +11,769 | $0 | $36,837 | +$36,837 |