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Citadel Advisors LLC Last Quarter Change: USA ETF, Sold Out, 2026 Q1, Page 6

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).

  • TIDAL TRUST II: Country of operation —; Class RET STCKD GL STK; Shares 2025-12-31 7,284; Shares 2026-03-31 0.
  • TIDAL TRUST II: Country of operation —; Class DEFIANCE AI & PW; Shares 2025-12-31 9,058; Shares 2026-03-31 0.
  • J P MORGAN EXCHANGE TRADED F: Country of operation —; Class ACTIVE HIGH YIEL; Shares 2025-12-31 3,957; Shares 2026-03-31 0.
  • TIDAL TRUST II: Country of operation —; Class DEFIANCE GOLD; Shares 2025-12-31 11,425; 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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
TIDAL TRUST II
CUSIP 88636J204
—RET STCKD GL STK7,2840-7,284$204,826$0-$204,826
TIDAL TRUST II
CUSIP 88636R479
—DEFIANCE AI & PW9,0580-9,058$200,363$0-$200,363
J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q633
—ACTIVE HIGH YIEL3,9570-3,957$200,185$0-$200,185
TIDAL TRUST II
CUSIP 88636J394
—DEFIANCE GOLD11,4250-11,425$187,827$0-$187,827
TIDAL TRUST II
CUSIP 88636J378
—DEFIANCE OIL ENH25,3130-25,313$164,656$0-$164,656
TIDAL TRUST II
CUSIP 88636W643
—DEFIANCE DAILY T24,3680-24,368$153,518$0-$153,518
THEMES ETF TR
CUSIP 882927643
—LEVERAGE SHARES10,0540-10,054$152,110$0-$152,110
SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N673
—BITCOIN STRATEGY10,6200-10,620$151,841$0-$151,841
GRANITESHARES ETF TR
CUSIP 38747R454
—2X LONG NOW DAIL10,0360-10,036$143,716$0-$143,716
ETF OPPORTUNITIES TRUST
CUSIP 26923Q622
—T-REX 2X LONG127,4910-127,491$118,936$0-$118,936
TIDAL TRUST II
CUSIP 88636R867
—YIELDMAX SMCI13,9980-13,998$113,384$0-$113,384
ETF OPPORTUNITIES TRUST
CUSIP 26923Q663
—T REX 2X LONG BU18,6980-18,698$106,668$0-$106,668