Portfolio (Quarterly) Guide ↗

Citadel Advisors LLC

· CIK 0001423053

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

Page 47 of 106 · 2,103 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
921	— PUT	TIDAL TRUST II	—	27,800	$446K	—	SOLD
922	MVV CALL	PROSHARES TR	—	6,400	$446K	—	SOLD
923	LSBK	LAKE SHORE BANCORP INC	Financial Services	30,398	$446K	—	SOLD
924	PSCH	INVESCO EXCH TRADED FD TR II	—	10,110	$445K	—	SOLD
925	EFAA	INVESCO ACTIVELY MANAGED EXC	—	8,236	$445K	—	SOLD
926	— PUT	INVESTMENT MANAGERS SER TR I	—	29,500	$444K	—	SOLD
927	YETH	ROUNDHILL ETF TRUST	—	25,258	$442K	—	SOLD
928	EMCR	DBX ETF TR	—	11,874	$439K	—	SOLD
929	ICL CALL	ICL GROUP LTD	Basic Materials	76,800	$439K	—	SOLD
930	SMLL	HARBOR ETF TRUST	—	21,993	$438K	—	SOLD
931	PNNT	PENNANTPARK INVT CORP	Financial Services	73,389	$437K	—	SOLD
932	BIPC CALL	BROOKFIELD INFRASTRUCTURE CO	Utilities	9,600	$436K	—	SOLD
933	—	INSPIRATO INCORPORATED	—	104,414	$435K	—	SOLD
934	— PUT	TIDAL TRUST II	—	35,800	$435K	—	SOLD
935	—	BARON ETF TR	—	17,075	$434K	—	SOLD
936	— PUT	SEALED AIR CORP NEW	—	10,400	$431K	—	SOLD
937	IHS CALL	IHS HOLDING LIMITED	Communication Services	57,700	$430K	—	SOLD
938	XTN	SPDR SERIES TRUST	—	4,697	$429K	—	SOLD
939	LALT	FIRST TR EXCHNG TRADED FD VI	—	18,795	$428K	—	SOLD
940	ACA PUT	ARCOSA INC	Industrials	4,000	$425K	—	SOLD

Page 47 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%