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Citadel Advisors LLC Last Quarter Change: Foreign ETF, Reduced

CITADEL ADVISORS LLC quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 1 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was PSLV (+$21,625,759); the largest decrease was AMERICAN CENTY ETF TR (-$3,832,838).

  • AMERICAN CENTY ETF TR: Country of operation —; Class AVANTIS RESPONSI; Shares 2025-12-31 101,196; Shares 2026-03-31 49,995.

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
AMERICAN CENTY ETF TR
CUSIP 025072299
—AVANTIS RESPONSI101,19649,995-51,201$7,514,815$3,681,977-$3,832,838