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.