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).
- AMPLIFY ETF TR: Country of operation —; Class NAT RES DIVIDEND; Shares 2025-12-31 14,480; Shares 2026-03-31 0.
- ETF OPPORTUNITIES TRUST: Country of operation —; Class T REX 2X LONG CI; Shares 2025-12-31 17,636; Shares 2026-03-31 0.
- GOOY: Country of operation United States; Class YIELDMAX GOOGL; Shares 2025-12-31 26,563; Shares 2026-03-31 0.
- NEUBERGER BERMAN ETF TRUST: Country of operation —; Class SMALL MID CAP ET; Shares 2025-12-31 15,361; 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 |
|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR CUSIP 032108730 | — | NAT RES DIVIDEND | 14,480 | 0 | -14,480 | $390,381 | $0 | -$390,381 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q275 | — | T REX 2X LONG CI | 17,636 | 0 | -17,636 | $388,168 | $0 | -$388,168 |
| GOOY TIDAL TRUST II | United States | YIELDMAX GOOGL | 26,563 | 0 | -26,563 | $387,820 | $0 | -$387,820 |
| NEUBERGER BERMAN ETF TRUST CUSIP 64135A804 | — | SMALL MID CAP ET | 15,361 | 0 | -15,361 | $387,712 | $0 | -$387,712 |
| HODL VANECK BITCOIN ETF | United States | SH BEN INT | 15,453 | 0 | -15,453 | $382,153 | $0 | -$382,153 |
| DIREXION SHS ETF TR CUSIP 25461A841 | — | DAILY GOOGL 2X S | 3,939 | 0 | -3,939 | $381,610 | $0 | -$381,610 |
| TIDAL TRUST II CUSIP 88636R230 | — | DEFIANCE DAILY | 17,581 | 0 | -17,581 | $381,508 | $0 | -$381,508 |
| ISHARES TR CUSIP 464288596 | — | GOV/CRED BD ETF | 3,628 | 0 | -3,628 | $379,852 | $0 | -$379,852 |
| BONDBLOXX ETF TRUST CUSIP 09789C796 | — | BLOOMBERG TWENTY | 9,951 | 0 | -9,951 | $376,546 | $0 | -$376,546 |
| ISHARES TR CUSIP 46436E338 | — | 20+ YEAR TR BD | 16,596 | 0 | -16,596 | $376,231 | $0 | -$376,231 |
| ROUNDHILL ETF TRUST CUSIP 77926X742 | — | META WEEKLYPAY E | 10,167 | 0 | -10,167 | $364,080 | $0 | -$364,080 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505384 | — | BLUEMONTE DYNAMI | 12,905 | 0 | -12,905 | $361,985 | $0 | -$361,985 |
| PROSHARES TR CUSIP 74347R180 | — | ULTR 7-10 TREA | 7,981 | 0 | -7,981 | $348,450 | $0 | -$348,450 |
| MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W207 | — | GROWTH ETF | 11,767 | 0 | -11,767 | $333,057 | $0 | -$333,057 |
| DIREXION SHS ETF TR CUSIP 25459W557 | — | 7 10YR TRES BEAR | 24,815 | 0 | -24,815 | $329,295 | $0 | -$329,295 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N769 | — | LAFFER TEN EQ IN | 8,933 | 0 | -8,933 | $322,770 | $0 | -$322,770 |
| DBX ETF TR CUSIP 23306X852 | — | XTRACKERS CALIF | 12,902 | 0 | -12,902 | $322,098 | $0 | -$322,098 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V712 | — | BLOOMBERG MVP MU | 6,585 | 0 | -6,585 | $321,611 | $0 | -$321,611 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V860 | — | DORSEY WRGT FINL | 5,558 | 0 | -5,558 | $320,888 | $0 | -$320,888 |
| DIREXION SHS ETF TR CUSIP 25459W755 | United States | DAILY REAL EST B | 37,386 | 0 | -37,386 | $318,529 | $0 | -$318,529 |
| ISHARES TR CUSIP 46429B309 | United States | MSCI INDONIA ETF | 16,989 | 0 | -16,989 | $317,694 | $0 | -$317,694 |
| SEI EXCHANGE TRADED FUNDS CUSIP 81589A106 | United States | ENHANCED US LRG | 8,061 | 0 | -8,061 | $313,815 | $0 | -$313,815 |
| NATIXIS ETF TRUST II CUSIP 63875W208 | — | VAUGHAN NELSN SL | 8,144 | 0 | -8,144 | $313,042 | $0 | -$313,042 |
| TIDAL TRUST II CUSIP 88636V645 | — | DEFIANCE DAILY | 32,669 | 0 | -32,669 | $311,989 | $0 | -$311,989 |
| NATIXIS ETF TR CUSIP 63873X307 | — | GATEWAY QUALITY | 5,467 | 0 | -5,467 | $311,974 | $0 | -$311,974 |
| TIDAL TRUST II CUSIP 88636R214 | — | DEFIANCE DLY TRG | 11,935 | 0 | -11,935 | $311,862 | $0 | -$311,862 |
| WISDOMTREE TR CUSIP 97717X271 | — | DYNAMIC INTL SML | 7,251 | 0 | -7,251 | $311,648 | $0 | -$311,648 |
| COLUMBIA ETF TR I CUSIP 19761L805 | — | RESH ENHNC VLU | 11,016 | 0 | -11,016 | $311,566 | $0 | -$311,566 |
| CAMBRIA ETF TR CUSIP 132061862 | — | TAIL RISK | 26,930 | 0 | -26,930 | $309,426 | $0 | -$309,426 |
| PROSHARES TR CUSIP 74350P550 | — | ULTRASHORT ETHER | 6,234 | 0 | -6,234 | $308,645 | $0 | -$308,645 |
| JGRO J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 3,249 | 0 | -3,249 | $301,507 | $0 | -$301,507 |
| GLOBAL X FDS CUSIP 37960A644 | — | EMERGING MKT GRT | 9,793 | 0 | -9,793 | $301,068 | $0 | -$301,068 |
| ISHARES TR CUSIP 46435U192 | — | GENOMICS IMMUN | 11,490 | 0 | -11,490 | $300,923 | $0 | -$300,923 |
| ETF SER SOLUTIONS CUSIP 26922B709 | — | APTUS INT ENH YL | 12,338 | 0 | -12,338 | $300,184 | $0 | -$300,184 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N835 | — | T REX 2X LONG | 11,233 | 0 | -11,233 | $300,033 | $0 | -$300,033 |
| DIREXION SHS ETF TR CUSIP 25461A221 | — | DAILY SHOP BULL | 10,127 | 0 | -10,127 | $295,416 | $0 | -$295,416 |
| PROSHARES TR CUSIP 74347B169 | — | ONLINE RTL ETF | 4,974 | 0 | -4,974 | $294,660 | $0 | -$294,660 |
| TOUCHSTONE ETF TRUST CUSIP 89157W806 | — | TOUCHSTONE SANDS | 10,266 | 0 | -10,266 | $291,154 | $0 | -$291,154 |
| ETF SER SOLUTIONS CUSIP 26922B774 | — | MCELHENNY SHEFLD | 8,349 | 0 | -8,349 | $290,796 | $0 | -$290,796 |
| TIDAL TRUST II CUSIP 88636R404 | — | YIELDMAX HOOD OP | 6,122 | 0 | -6,122 | $290,366 | $0 | -$290,366 |
| TIDAL TRUST II CUSIP 88636W247 | — | DEFIANCE DAILY T | 12,718 | 0 | -12,718 | $288,317 | $0 | -$288,317 |
| CAPITAL GROUP EQUITY ETF TR CUSIP 14022A300 | — | US LRG VALUE ETF | 10,635 | 0 | -10,635 | $286,082 | $0 | -$286,082 |
| THEMES ETF TR CUSIP 882927387 | — | LEVERAGE SHS 2X | 27,925 | 0 | -27,925 | $285,394 | $0 | -$285,394 |
| PGIM ROCK ETF TR CUSIP 69420N551 | — | NASDAQ-100 BUFFE | 9,658 | 0 | -9,658 | $281,772 | $0 | -$281,772 |
| ZACKS TRUST CUSIP 98888G808 | — | FOCUS GROWTH ETF | 9,382 | 0 | -9,382 | $279,584 | $0 | -$279,584 |
| GOLDMAN SACHS ETF TR CUSIP 38149W440 | — | GROWTH OPPORTUNI | 6,905 | 0 | -6,905 | $277,314 | $0 | -$277,314 |
| BUCK SIMPLIFY EXCHANGE TRADED FUN | United States | TREASURY OPT INC | 11,684 | 0 | -11,684 | $276,969 | $0 | -$276,969 |
| SPDR SERIES TRUST CUSIP 78468R689 | — | STATE STREET SPD | 8,308 | 0 | -8,308 | $276,509 | $0 | -$276,509 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505699 | — | ETC 6 LOW BETA | 7,554 | 0 | -7,554 | $273,757 | $0 | -$273,757 |
| WORLD FDS TR CUSIP 98148L753 | — | T REX TARGET ETF | 9,351 | 0 | -9,351 | $270,478 | $0 | -$270,478 |
| GRANITESHARES ETF TR CUSIP 38747R264 | United States | YIELDBOOST SMCI | 20,592 | 0 | -20,592 | $268,565 | $0 | -$268,565 |
| GLOBAL X FDS CUSIP 37954Y269 | — | NASDQ 100 CVRDGW | 9,789 | 0 | -9,789 | $266,856 | $0 | -$266,856 |
| MORGAN STANLEY ETF TRUST CUSIP 61774R882 | — | EATON VANCE INTE | 5,017 | 0 | -5,017 | $266,252 | $0 | -$266,252 |
| THRIVENT ETF TRUST CUSIP 88588G109 | — | SMALL MID CAP EQ | 6,394 | 0 | -6,394 | $266,231 | $0 | -$266,231 |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F136 | — | FT VEST US EQUIT | 8,031 | 0 | -8,031 | $262,258 | $0 | -$262,258 |
| FEDERATED HERMES ETF TRUST CUSIP 31423L701 | — | MDT LARGE CAP | 8,359 | 0 | -8,359 | $260,049 | $0 | -$260,049 |
| 2023 ETF SERIES TRUST CUSIP 900934308 | — | BRANDES US VALUE | 7,095 | 0 | -7,095 | $259,322 | $0 | -$259,322 |
| ETF SER SOLUTIONS CUSIP 26922A388 | — | APTUS DEFINED | 9,095 | 0 | -9,095 | $258,935 | $0 | -$258,935 |
| TIDAL TRUST II CUSIP 88636J675 | — | HILTON SMALL-MID | 9,656 | 0 | -9,656 | $258,802 | $0 | -$258,802 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V845 | — | DORSEY WRGT INDS | 1,476 | 0 | -1,476 | $257,674 | $0 | -$257,674 |
| ISHARES TR CUSIP 46436E817 | — | MSCI KUWAIT ETF | 6,718 | 0 | -6,718 | $257,148 | $0 | -$257,148 |
| ISHARES TR CUSIP 46438G778 | — | LIFEPATH TGT2050 | 6,906 | 0 | -6,906 | $256,765 | $0 | -$256,765 |
| DBX ETF TR CUSIP 233051697 | — | XTRACK MSCI EURO | 4,647 | 0 | -4,647 | $256,155 | $0 | -$256,155 |
| XBB BONDBLOXX ETF TRUST | United States | BB RT USD HI YLD | 6,194 | 0 | -6,194 | $254,848 | $0 | -$254,848 |
| DIREXION SHS ETF TR CUSIP 25461A395 | — | DAILY AMD BEAR | 26,944 | 0 | -26,944 | $253,543 | $0 | -$253,543 |
| PGIM ROCK ETF TR CUSIP 69420N536 | — | NASDAQ-100 BUFFE | 8,715 | 0 | -8,715 | $252,829 | $0 | -$252,829 |
| GRANITESHARES ETF TR CUSIP 38747R421 | — | YIELDBOOST BITCO | 22,449 | 0 | -22,449 | $251,429 | $0 | -$251,429 |
| WISDOMTREE TR CUSIP 97717Y626 | — | PRIVATE CREDIT | 15,744 | 0 | -15,744 | $250,172 | $0 | -$250,172 |
| ETF SER SOLUTIONS CUSIP 26922B493 | — | THE BRINSMERE FU | 8,769 | 0 | -8,769 | $246,971 | $0 | -$246,971 |
| MRNY TIDAL TRUST II | United States | YIELDMAX MRNA OP | 16,712 | 0 | -16,712 | $245,666 | $0 | -$245,666 |
| GRANITESHARES ETF TR CUSIP 38747R652 | — | 2X LONG TSM DAIL | 5,552 | 0 | -5,552 | $243,344 | $0 | -$243,344 |
| FEDERATED HERMES ETF TRUST CUSIP 31423L602 | — | MDT SMALL CAP | 8,082 | 0 | -8,082 | $242,541 | $0 | -$242,541 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E388 | — | S&P 500 EX RAT | 4,466 | 0 | -4,466 | $241,239 | $0 | -$241,239 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V704 | — | DORSEY WRGT BASC | 2,183 | 0 | -2,183 | $240,471 | $0 | -$240,471 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | — | NASDAQ INTERNT | 4,443 | 0 | -4,443 | $239,688 | $0 | -$239,688 |
| SMLF ISHARES TR | United States | US SML CAP EQT | 3,199 | 0 | -3,199 | $239,541 | $0 | -$239,541 |
| SPDR SERIES TRUST CUSIP 78464A110 | — | STATE STREET SPD | 1,336 | 0 | -1,336 | $238,371 | $0 | -$238,371 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E396 | — | S&P 500 ENHNCD | 4,164 | 0 | -4,164 | $237,728 | $0 | -$237,728 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q432 | — | AQE CORE ETF | 8,960 | 0 | -8,960 | $231,799 | $0 | -$231,799 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N413 | — | T REX 2X INVERSE | 13,364 | 0 | -13,364 | $229,193 | $0 | -$229,193 |
| TEMA ETF TRUST CUSIP 87975E784 | — | INTL DEFENSE IN | 9,418 | 0 | -9,418 | $224,530 | $0 | -$224,530 |
| ISHARES TR CUSIP 46434V787 | — | YLD OPTIM BD | 9,728 | 0 | -9,728 | $221,552 | $0 | -$221,552 |
| T ROWE PRICE ETF INC CUSIP 87283Q107 | — | PRICE BLUE CHIP | 4,428 | 0 | -4,428 | $220,780 | $0 | -$220,780 |
| DIREXION SHS ETF TR CUSIP 25461A833 | — | DAILY NVDA 2X SH | 1,868 | 0 | -1,868 | $219,901 | $0 | -$219,901 |
| DIREXION SHS ETF TR CUSIP 25460E281 | — | DLY MSCI MX 3X | 8,795 | 0 | -8,795 | $219,787 | $0 | -$219,787 |
| HYZD WISDOMTREE TR | United States | HEDGED HI YLD BD | 9,719 | 0 | -9,719 | $218,977 | $0 | -$218,977 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505376 | — | BLUEMONTE GLOBAL | 7,644 | 0 | -7,644 | $217,090 | $0 | -$217,090 |
| DIREXION SHS ETF TR CUSIP 25490K869 | — | CSI 300 BULL2X | 10,328 | 0 | -10,328 | $217,043 | $0 | -$217,043 |
| HARBOR ETF TRUST CUSIP 41151J208 | — | SCIENTIFIC INCOM | 4,946 | 0 | -4,946 | $216,953 | $0 | -$216,953 |
| WISDOMTREE TR CUSIP 97717Y642 | — | EMERGING MARKETS | 5,674 | 0 | -5,674 | $214,080 | $0 | -$214,080 |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X754 | — | BLOOMBERG EMMKT | 6,831 | 0 | -6,831 | $214,060 | $0 | -$214,060 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46641Q779 | — | US MOMENTUM | 3,118 | 0 | -3,118 | $212,492 | $0 | -$212,492 |
| DBP INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 2,054 | 0 | -2,054 | $211,172 | $0 | -$211,172 |
| BLACKROCK ETF TRUST CUSIP 09290C871 | — | ISHARES LARGE CA | 5,619 | 0 | -5,619 | $209,701 | $0 | -$209,701 |
| THEMES ETF TR CUSIP 882927585 | — | LEVERAGE SHARES | 8,715 | 0 | -8,715 | $206,923 | $0 | -$206,923 |
| 2023 ETF SERIES TRUST CUSIP 900934100 | — | BRANDES US SMALL | 5,946 | 0 | -5,946 | $206,465 | $0 | -$206,465 |
| HARBOR ETF TRUST CUSIP 41151J406 | — | LONG TERM GROWER | 6,626 | 0 | -6,626 | $206,098 | $0 | -$206,098 |
| PROSHARES TR CUSIP 74347R750 | — | ULTRA CONS DISCR | 3,942 | 0 | -3,942 | $205,820 | $0 | -$205,820 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505681 | — | ETC 6 MEGA CAP | 4,120 | 0 | -4,120 | $205,712 | $0 | -$205,712 |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q815 | — | SUSTAINABLE MUNI | 4,067 | 0 | -4,067 | $204,896 | $0 | -$204,896 |