Citadel Advisors LLC ETF holdings
Miami, FL
Reported $20.0B in 1,977 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.0B
ETFs held
1,977
Change from prior quarter
+83.9%
With price moves
ETFs as a share of its 13F
11.5%
of $174.2B
Top 10 of 1,977 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $13.2B | 17,676,489 | +13,615,739 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $326.3M | 436,890 | +89,115 shares |
| EWY | iShares MSCI South Korea ETF | $226.9M | 1,123,901 | +963,772 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $158.9M | 1,986,816 | +813,930 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $138.1M | 264,408 | −3,081,981 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $130.1M | 1,504,923 | +322,905 shares |
| IAU | iShares Gold Trust | $129.9M | 1,720,597 | +424,580 shares |
| EWT | iShares MSCI Taiwan ETF | $125.0M | 1,150,522 | +821,724 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $118.7M | 2,926,269 | New position |
| IWM | iShares Russell 2000 ETF | $112.7M | 375,066 | −266,162 shares |
1,967 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001423053. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Citadel Advisors LLC own?
Citadel Advisors LLC reported 1,977 ETF positions worth $20.0B in its Form 13F for June 30, 2026. The largest was IVV, at $13.2B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.