CITADEL ADVISORS LLC quarter change: USA ETF, Sold out
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).
- BLACKROCK ETF TRUST: Country of operation —; Class ISHARES DEFENSE; Shares 2025-12-31 37,676; Shares 2026-03-31 0.
- VT: Country of operation United States; Class TT WRLD ST ETF; Shares 2025-12-31 8,167; Shares 2026-03-31 0.
- ISHARES INC: Country of operation —; Class US POWER INFRAST; Shares 2025-12-31 48,644; Shares 2026-03-31 0.
- INVESCO EXCH TRADED FD TR II: Country of operation United States; Class S&P EMRNG MKTS; Shares 2025-12-31 41,647; Shares 2026-03-31 0.
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 |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST CUSIP 09290C699 | — | ISHARES DEFENSE | 37,676 | 0 | -37,676 | $1,160,760 | $0 | -$1,160,760 |
| VT VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 8,167 | 0 | -8,167 | $1,152,037 | $0 | -$1,152,037 |
| ISHARES INC CUSIP 464286343 | — | US POWER INFRAST | 48,644 | 0 | -48,644 | $1,144,593 | $0 | -$1,144,593 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E297 | United States | S&P EMRNG MKTS | 41,647 | 0 | -41,647 | $1,142,377 | $0 | -$1,142,377 |
| GRANITESHARES ETF TR CUSIP 38747R744 | — | GRANITESHARES 2X | 35,996 | 0 | -35,996 | $1,132,780 | $0 | -$1,132,780 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F789 | — | MLT MNGD LRG GRW | 31,890 | 0 | -31,890 | $1,129,863 | $0 | -$1,129,863 |
| MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W504 | — | VALUE ETF | 42,460 | 0 | -42,460 | $1,126,888 | $0 | -$1,126,888 |
| ISHARES TR CUSIP 464288307 | — | MRGSTR MD CP GRW | 14,079 | 0 | -14,079 | $1,124,067 | $0 | -$1,124,067 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V225 | — | S&P MIDCAP 400 | 9,361 | 0 | -9,361 | $1,123,414 | $0 | -$1,123,414 |
| SPDR SERIES TRUST CUSIP 78468R762 | — | STATE STREET SPD | 8,613 | 0 | -8,613 | $1,114,545 | $0 | -$1,114,545 |
| ISHARES TR CUSIP 46436E189 | — | COPPER & METALS | 24,980 | 0 | -24,980 | $1,106,864 | $0 | -$1,106,864 |
| DIREXION SHS ETF TR CUSIP 25461H861 | — | DAILY MSCI EMER | 30,878 | 0 | -30,878 | $1,100,492 | $0 | -$1,100,492 |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J802 | — | INDIA NFTY50 EQW | 18,815 | 0 | -18,815 | $1,097,311 | $0 | -$1,097,311 |
| FIDELITY COVINGTON TRUST CUSIP 316092824 | — | LOW VOLITY ETF | 16,091 | 0 | -16,091 | $1,074,074 | $0 | -$1,074,074 |
| ISHARES INC CUSIP 464286707 | United States | MSCI FRANCE ETF | 23,865 | 0 | -23,865 | $1,073,686 | $0 | -$1,073,686 |
| DIREXION SHS ETF TR CUSIP 25461A502 | — | DAILY AMZN BR 1X | 106,347 | 0 | -106,347 | $1,069,851 | $0 | -$1,069,851 |
| SPDR INDEX SHS FDS CUSIP 78463X475 | — | PORTFLI MSCI GBL | 13,891 | 0 | -13,891 | $1,065,579 | $0 | -$1,065,579 |
| SPDR SERIES TRUST CUSIP 78468R630 | — | STATE STREET SPD | 12,429 | 0 | -12,429 | $1,057,584 | $0 | -$1,057,584 |
| SPDR SERIES TRUST CUSIP 78468R549 | — | STATE STREET SPD | 12,877 | 0 | -12,877 | $1,055,528 | $0 | -$1,055,528 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505731 | — | ROBO GLB ARTIF | 16,601 | 0 | -16,601 | $1,053,997 | $0 | -$1,053,997 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R597 | — | NEW CONSTRUCTS C | 42,201 | 0 | -42,201 | $1,051,113 | $0 | -$1,051,113 |
| LISTED FDS TR CUSIP 53656F417 | — | ROUNDHILL BALL | 55,906 | 0 | -55,906 | $1,049,915 | $0 | -$1,049,915 |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J107 | — | MLTFCTR LRG CAP | 13,129 | 0 | -13,129 | $1,048,351 | $0 | -$1,048,351 |
| SCHWAB STRATEGIC TR CUSIP 808524714 | United States | 1 5YR CORP BD | 42,073 | 0 | -42,073 | $1,047,618 | $0 | -$1,047,618 |
| VANECK ETF TRUST CUSIP 92189F841 | United States | NATURAL RESOURC | 17,407 | 0 | -17,407 | $1,046,857 | $0 | -$1,046,857 |
| GOLDMAN SACHS ETF TR CUSIP 38149W580 | — | MARKETBETA RUSS | 19,276 | 0 | -19,276 | $1,042,330 | $0 | -$1,042,330 |
| HARRIS OAKMARK ETF TRUST CUSIP 41456U205 | — | INTL LARGE CAP | 40,405 | 0 | -40,405 | $1,039,108 | $0 | -$1,039,108 |
| ISHARES TR CUSIP 46434V514 | — | MSCI CHINA A | 29,909 | 0 | -29,909 | $1,034,253 | $0 | -$1,034,253 |
| FIDELITY COVINGTON TRUST CUSIP 316092782 | — | VLU FACTOR ETF | 14,302 | 0 | -14,302 | $1,033,606 | $0 | -$1,033,606 |
| ISHARES TR CUSIP 46435U218 | — | ESG MSCI LEADR | 8,514 | 0 | -8,514 | $1,032,461 | $0 | -$1,032,461 |
| ISHARES TR CUSIP 46438G604 | — | IBONDS OCT 2027 | 39,842 | 0 | -39,842 | $1,027,832 | $0 | -$1,027,832 |
| AMERICAN CENTY ETF TR CUSIP 025072687 | United States | AVANTIS SHFXDINC | 21,677 | 0 | -21,677 | $1,020,662 | $0 | -$1,020,662 |
| GCOW PACER FDS TR | United States | GLOBL CASH ETF | 24,743 | 0 | -24,743 | $1,019,906 | $0 | -$1,019,906 |
| ISHARES TR CUSIP 46432F875 | — | MRNGSTR INC ETF | 47,182 | 0 | -47,182 | $1,010,638 | $0 | -$1,010,638 |
| TIDAL TR IV CUSIP 88635A105 | — | PORTFOLIO BUILDN | 34,804 | 0 | -34,804 | $1,002,324 | $0 | -$1,002,324 |
| DBX ETF TR CUSIP 233051853 | — | XTRACK MSCI EURP | 20,825 | 0 | -20,825 | $999,600 | $0 | -$999,600 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E206 | — | CALIF AMT MUN | 41,304 | 0 | -41,304 | $997,905 | $0 | -$997,905 |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A803 | — | ULTRA SRT MUNI | 39,287 | 0 | -39,287 | $985,915 | $0 | -$985,915 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N855 | — | SIMPLIFY INTERST | 20,361 | 0 | -20,361 | $975,903 | $0 | -$975,903 |
| BWX SPDR SERIES TRUST | United States | BLOOMBERG INTL T | 43,118 | 0 | -43,118 | $971,449 | $0 | -$971,449 |
| ISHARES TR CUSIP 46438G398 | — | IBONDS DEC 2055 | 40,073 | 0 | -40,073 | $970,760 | $0 | -$970,760 |
| VOLATILITY SHS TR CUSIP 92864M301 | — | 2X BITCOIN STRAT | 34,940 | 0 | -34,940 | $969,236 | $0 | -$969,236 |
| BITWISE 10 CRYPTO INDEX ETF CUSIP 091749101 | — | UNIT BENEFICIAL | 16,450 | 0 | -16,450 | $966,602 | $0 | -$966,602 |
| GLOBAL X FDS CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 11,662 | 0 | -11,662 | $958,928 | $0 | -$958,928 |
| MORGAN STANLEY ETF TRUST CUSIP 61774R866 | — | PARAMETRIC EQUIT | 37,127 | 0 | -37,127 | $957,283 | $0 | -$957,283 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E743 | United States | RAFI DVLPD MRKTS | 14,570 | 0 | -14,570 | $954,991 | $0 | -$954,991 |
| NOBL PROSHARES TR | United States | S&P 500 DV ARIST | 9,123 | 0 | -9,123 | $949,431 | $0 | -$949,431 |
| COLUMBIA ETF TR II CUSIP 19762B707 | — | INDIA CONSMR ETF | 14,571 | 0 | -14,571 | $944,347 | $0 | -$944,347 |
| ALLSPRING EXCHANGE TRADED FU CUSIP 01989A209 | United States | CORE PLUS ETF | 37,533 | 0 | -37,533 | $937,199 | $0 | -$937,199 |
| FLEXSHARES TR CUSIP 33939L662 | — | HIG YLD VL ETF | 22,940 | 0 | -22,940 | $934,461 | $0 | -$934,461 |
| EVSD MORGAN STANLEY ETF TRUST | United States | EATON VANCE SHOR | 18,159 | 0 | -18,159 | $934,166 | $0 | -$934,166 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G888 | United States | SHORT TERM TREAS | 8,763 | 0 | -8,763 | $925,811 | $0 | -$925,811 |
| TIDAL TRUST II CUSIP 88636R123 | — | DEFIANCE DT 2X L | 81,031 | 0 | -81,031 | $923,753 | $0 | -$923,753 |
| SPDW SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 20,569 | 0 | -20,569 | $913,469 | $0 | -$913,469 |
| TIDAL TRUST II CUSIP 88636R222 | — | DEFIANCE DAILY | 22,912 | 0 | -22,912 | $911,668 | $0 | -$911,668 |
| GRANITESHARES ETF TR CUSIP 38747R694 | — | 2X LONG UBER | 42,931 | 0 | -42,931 | $910,940 | $0 | -$910,940 |
| DIREXION SHS ETF TR CUSIP 25461A569 | — | DAILY AVGO BULL | 20,531 | 0 | -20,531 | $905,212 | $0 | -$905,212 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505343 | — | BLUEMONTE LONG T | 35,521 | 0 | -35,521 | $903,029 | $0 | -$903,029 |
| 2023 ETF SERIES TRUST CUSIP 900934506 | — | PACIFIC NOS GLOB | 27,996 | 0 | -27,996 | $900,981 | $0 | -$900,981 |
| TIDAL TR IV CUSIP 88635A204 | — | PORTFOLIO BUILDI | 35,513 | 0 | -35,513 | $896,448 | $0 | -$896,448 |
| DIMENSIONAL ETF TRUST CUSIP 25434V625 | United States | US CORE EQUITY 1 | 12,083 | 0 | -12,083 | $889,671 | $0 | -$889,671 |
| PROSHARES TR CUSIP 74347G176 | — | ULTRASHORT ENERG | 27,366 | 0 | -27,366 | $889,669 | $0 | -$889,669 |
| BNY MELLON ETF TRUST II CUSIP 05613H100 | — | DYNAMIC VALUE | 30,551 | 0 | -30,551 | $886,590 | $0 | -$886,590 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E123 | — | S&P SMLCP INDL | 5,888 | 0 | -5,888 | $883,693 | $0 | -$883,693 |
| SPDR INDEX SHS FDS CUSIP 78463X301 | United States | ASIA PACIF ETF | 6,354 | 0 | -6,354 | $881,745 | $0 | -$881,745 |
| DIREXION SHS ETF TR CUSIP 25459W565 | — | 7 10YR TRES BULL | 34,306 | 0 | -34,306 | $872,059 | $0 | -$872,059 |
| SEI EXCHANGE TRADED FUNDS CUSIP 81589A304 | United States | ENHANCED US LRG | 20,832 | 0 | -20,832 | $864,528 | $0 | -$864,528 |
| GOLDMAN SACHS ETF TR CUSIP 38149W739 | — | ACTIVEBETA WRLD | 14,812 | 0 | -14,812 | $855,239 | $0 | -$855,239 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F599 | — | FT VEST US EQT | 17,933 | 0 | -17,933 | $851,190 | $0 | -$851,190 |
| FLBR FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 44,300 | 0 | -44,300 | $843,915 | $0 | -$843,915 |
| FLTR VANECK ETF TRUST | United States | IG FLOATING RATE | 33,085 | 0 | -33,085 | $843,006 | $0 | -$843,006 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505889 | — | EMQQ THE EMERGIN | 20,782 | 0 | -20,782 | $838,762 | $0 | -$838,762 |
| PFEB INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 20,591 | 0 | -20,591 | $838,443 | $0 | -$838,443 |
| PRFZ INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1500 | 18,148 | 0 | -18,148 | $832,812 | $0 | -$832,812 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N249 | — | REX-OSPREY SOL | 43,649 | 0 | -43,649 | $831,950 | $0 | -$831,950 |
| DIREXION SHS ETF TR CUSIP 25461A882 | — | DAILY NFLX BULL | 27,019 | 0 | -27,019 | $828,132 | $0 | -$828,132 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V688 | — | NEXT GEN CONNECT | 6,076 | 0 | -6,076 | $813,980 | $0 | -$813,980 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741L108 | — | DORSY WR MOMNT | 22,953 | 0 | -22,953 | $804,147 | $0 | -$804,147 |
| GLOBAL X FDS CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 12,497 | 0 | -12,497 | $798,308 | $0 | -$798,308 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 10,831 | 0 | -10,831 | $779,940 | $0 | -$779,940 |
| GOLDMAN SACHS ETF TR CUSIP 381430438 | United States | EQUAL WEIGHT US | 9,136 | 0 | -9,136 | $777,656 | $0 | -$777,656 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N819 | — | T REX 2X LONG | 45,024 | 0 | -45,024 | $770,811 | $0 | -$770,811 |
| TIDAL TRUST II CUSIP 88636W437 | — | DEFIANCE DAILY T | 46,043 | 0 | -46,043 | $768,564 | $0 | -$768,564 |
| SPSM SPDR SERIES TRUST | United States | STATE STREET SPD | 16,361 | 0 | -16,361 | $766,676 | $0 | -$766,676 |
| BLACKROCK ETF TRUST II CUSIP 092528108 | — | SHORT DURATION H | 34,133 | 0 | -34,133 | $758,435 | $0 | -$758,435 |
| HARTFORD FDS EXCHANGE TRADED CUSIP 41653L404 | — | SCHRDRS TAX BD | 39,602 | 0 | -39,602 | $758,378 | $0 | -$758,378 |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J619 | United States | RUSL 1000 DYNM | 12,354 | 0 | -12,354 | $755,200 | $0 | -$755,200 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V365 | United States | S&P500 EQL ENR | 9,477 | 0 | -9,477 | $754,227 | $0 | -$754,227 |
| VANGUARD MUN BD FDS CUSIP 922907696 | — | SHORT TAX EXEMPT | 9,861 | 0 | -9,861 | $753,873 | $0 | -$753,873 |
| GLOBAL X FDS CUSIP 37960A636 | — | EMERGING MARKETS | 21,978 | 0 | -21,978 | $752,527 | $0 | -$752,527 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q878 | United States | BETABUILDERS USD | 15,873 | 0 | -15,873 | $738,095 | $0 | -$738,095 |
| TIDAL TRUST II CUSIP 88636R131 | — | DEFIANCE DAILY | 60,741 | 0 | -60,741 | $738,003 | $0 | -$738,003 |
| GRAYSCALE COINDESK CRYPTO CUSIP G40705108 | — | USD SHS | 17,454 | 0 | -17,454 | $721,255 | $0 | -$721,255 |
| DIREXION SHS ETF TR CUSIP 25461A551 | — | DAILY AVGO BEAR | 75,178 | 0 | -75,178 | $710,432 | $0 | -$710,432 |
| ISHARES TR CUSIP 46436E148 | — | IBONDS DEC 2033 | 28,851 | 0 | -28,851 | $708,436 | $0 | -$708,436 |
| SLYG SPDR SERIES TRUST | United States | STATE STREET SPD | 7,500 | 0 | -7,500 | $706,425 | $0 | -$706,425 |
| T ROWE PRICE ETF INC CUSIP 87283Q719 | — | ACTIVE CORE ACT | 27,470 | 0 | -27,470 | $703,059 | $0 | -$703,059 |
| DIREXION SHS ETF TR CUSIP 25460E737 | United States | DLY INDL BU 3X | 10,409 | 0 | -10,409 | $702,816 | $0 | -$702,816 |
| VANECK ETF TRUST CUSIP 92189H102 | — | DURABLE HGH DIV | 20,440 | 0 | -20,440 | $690,768 | $0 | -$690,768 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 9,235 | 0 | -9,235 | $689,734 | $0 | -$689,734 |