Portfolio (Quarterly) Guide ↗

Citadel Advisors LLC

· CIK 0001423053

13F Portfolio $618.5B AUM 15,589 positions Filed May 15, 2026 ← All Funds

Page 31 of 106 · 2,103 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	FMAR	FIRST TR EXCHNG TRADED FD VI	—	17,933	$851K	—	SOLD
602	—	POTLATCHDELTIC CORPORATION	—	21,356	$850K	—	SOLD
603	OBND	SSGA ACTIVE TR	—	32,535	$847K	—	SOLD
604	FLBR	FRANKLIN TEMPLETON ETF TR	—	44,300	$844K	—	SOLD
605	FLTR	VANECK ETF TRUST	—	33,085	$843K	—	SOLD
606	CCNE PUT	CNB FINL CORP PA	Financial Services	32,100	$840K	—	SOLD
607	EMQQ	EXCHANGE TRADED CONCEPTS TRU	—	20,782	$839K	—	SOLD
608	PFEB	INNOVATOR ETFS TRUST	—	20,591	$838K	—	SOLD
609	NXRT	NEXPOINT RESIDENTIAL TR INC	Real Estate	27,783	$836K	—	SOLD
610	PFFV	GLOBAL X FDS	—	37,613	$836K	—	SOLD
611	ATAI PUT	ATAI BECKLEY NV	Healthcare	204,200	$835K	—	SOLD
612	— PUT	TIDAL TRUST II	—	140,400	$834K	—	SOLD
613	PROK	PROKIDNEY CORP	Healthcare	371,797	$833K	—	SOLD
614	PRFZ	INVESCO EXCHANGE TRADED FD T	—	18,148	$833K	—	SOLD
615	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	47,021	$833K	—	SOLD
616	—	ETF OPPORTUNITIES TRUST	—	43,649	$832K	—	SOLD
617	VABK	VIRGINIA NATL BANKSHARES COR	Financial Services	20,535	$818K	—	SOLD
618	—	HENNESSY CAP INVT CORP VII	—	78,670	$814K	—	SOLD
619	KNCT	INVESCO EXCHANGE TRADED FD T	—	6,076	$814K	—	SOLD
620	BSV CALL	VANGUARD BD INDEX FDS	—	10,300	$812K	—	SOLD

Page 31 of 106 · 2,103 positions

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Sector Allocation

Technology 21.4%

Financial Services 15.1%

Healthcare 14.0%

Industrials 12.7%

Consumer Cyclical 10.8%

Communication Services 5.9%

Consumer Defensive 5.0%

Energy 4.8%

Real Estate 3.9%

Basic Materials 3.3%