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Citadel Advisors LLC Last Quarter Change: USA ETF, Unchanged

CITADEL ADVISORS LLC quarter change: USA ETF, Unchanged

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).

  • EWA: Country of operation United States; Class MSCI AUST ETF; Shares 2025-12-31 13,032; Shares 2026-03-31 13,032.
  • IJS: Country of operation United States; Class SP SMCP600VL ETF; Shares 2025-12-31 2,445; Shares 2026-03-31 2,445.

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
EWA
ISHARES INC
United StatesMSCI AUST ETF13,03213,0320$341,308$361,768+$20,460
IJS
ISHARES TR
United StatesSP SMCP600VL ETF2,4452,4450$278,045$289,610+$11,565