Portfolio (Quarterly) Guide ↗

Citadel Advisors LLC

· CIK 0001423053

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

Q1 2026 Q4 2025 · All 2452 New 5072 Added 5227 Reduced 2103 Exited

Page 107 of 123 · 2,452 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2121	—	CRANE HBR ACQUISITION CORP I	—	10,860.0	$110K	—	NEW	—	$10.09	—
2122	TACH	TITAN ACQUISITION CORP	Financial Services	10,570.0	$109K	—	NEW	—	$10.33	+0.3%
2123	— PUT	CORBUS PHARMACEUTICALS HLDGS	—	11,600.0	$109K	—	NEW	—	$9.39	—
2124	—	OAKTREE ACQUISITION CORP III	—	10,253.0	$109K	—	NEW	—	$10.62	—
2125	TCPC PUT	BLACKROCK TCP CAPITAL CORP	Financial Services	30,100.0	$109K	—	NEW	—	$3.61	+8.3%
2126	—	ARCHIMEDES TECH SPAC PARTNER	—	10,377.0	$108K	—	NEW	—	$10.45	—
2127	— PUT	LUCKY STRIKE ENTERTAINMENT C	—	13,000.0	$108K	—	NEW	—	$8.32	—
2128	AFIF	TWO RDS SHARED TR	—	11,608.0	$108K	—	NEW	—	$9.32	+0.3%
2129	—	1RT ACQUISITION CORP.	—	10,657.0	$108K	—	NEW	—	$10.14	—
2130	—	LIVE OAK ACQUISITION CORP V	—	10,374.0	$108K	—	NEW	—	$10.40	—
2131	—	ANDRETTI ACQUISITION CORP II	—	10,122.0	$108K	—	NEW	—	$10.66	—
2132	MCR	MFS CHARTER INCOME TR	Financial Services	17,773.0	$108K	—	NEW	—	$6.06	-3.3%
2133	STGW PUT	STAGWELL INC	Communication Services	17,100.0	$108K	—	NEW	—	$6.29	+2.1%
2134	—	PLUM ACQUISITION CORP IV	—	10,175.0	$107K	—	NEW	—	$10.56	—
2135	—	M EVO GBL ACQUISITION CORP I	—	10,656.0	$107K	—	NEW	—	$10.04	—
2136	OPRT CALL	OPORTUN FINL CORP	Financial Services	23,100.0	$106K	—	NEW	—	$4.61	+13.2%
2137	—	LAFAYETTE DIGITAL ACQUISITIO	—	10,722.0	$106K	—	NEW	—	$9.93	—
2138	—	ART TECHNOLOGY ACQUISITION C	—	10,815.0	$106K	—	NEW	—	$9.80	—
2139	—	LEGATO MERGER CORP IV	—	10,617.0	$106K	—	NEW	—	$9.98	—
2140	TSI	TCW STRATEGIC INCOME FD INC	Financial Services	23,585.0	$106K	—	NEW	—	$4.49	+1.1%

Page 107 of 123 · 2,452 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%