Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

13F Portfolio $875.1B AUM 16,127 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 38 of 98 · 1,950 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	TPIF	TIMOTHY PLAN	—	20,402	$735K	—	SOLD
742	— PUT	AMERICAN COASTAL INS CORP	—	65,200	$734K	—	SOLD
743	COM	DIREXION SHARES ETF TRUST	—	21,822	$733K	—	SOLD
744	LQTI	FIRST TR EXCHANGE-TRADED FD	—	37,380	$732K	—	SOLD
745	DJP	BARCLAYS BANK PLC	Financial Services	15,152	$729K	—	SOLD
746	FMNY	FIRST TR EXCH TRADED FD III	—	27,559	$728K	—	SOLD
747	XCCC	BONDBLOXX ETF TRUST	—	19,987	$728K	—	SOLD
748	GVAL	CAMBRIA ETF TR	—	21,809	$723K	—	SOLD
749	NVEC	NVE CORP	Technology	11,043	$723K	—	SOLD
750	TITN	TITAN MACHY INC	Industrials	43,185	$722K	—	SOLD
751	AVMU	AMERICAN CENTY ETF TR	—	15,752	$721K	—	SOLD
752	PIE	INVESCO EXCH TRADED FD TR II	—	27,640	$719K	—	SOLD
753	TIPZ	PIMCO ETF TR	—	13,516	$718K	—	SOLD
754	—	TIDAL TRUST II	—	14,296	$717K	—	SOLD
755	SDTY	TIDAL TRUST II	—	17,917	$714K	—	SOLD
756	DWLD	DAVIS FUNDAMENTAL ETF TR	—	16,236	$711K	—	SOLD
757	NATL PUT	NCR ATLEOS CORPORATION	Technology	16,300	$710K	—	SOLD
758	ATFV	THE ALGER ETF TRUST	—	22,472	$705K	—	SOLD
759	GREK	GLOBAL X FDS	—	10,963	$700K	—	SOLD
760	RSPH	INVESCO EXCHANGE TRADED FD T	—	23,166	$699K	—	SOLD

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Sector Allocation

Technology 23.4%

Healthcare 14.6%

Industrials 12.7%

Financial Services 12.4%

Consumer Cyclical 10.2%

Consumer Defensive 6.4%

Communication Services 5.8%

Energy 4.9%

Real Estate 3.4%

Utilities 3.2%