Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

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

Q2 2026 Q1 2026 Q4 2025 · All 2668 New 6035 Added 4715 Reduced 1950 Exited

Page 33 of 134 · 2,668 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	BH	BIGLARI HLDGS INC	Consumer Cyclical	2,980.0	$1.3M	—	NEW	—	$426.03	-8.7%
642	ORR PUT	EA SERIES TRUST	—	34,900.0	$1.3M	—	NEW	—	$36.32	+6.5%
643	FLTB	FIDELITY MERRIMACK STR TR	—	25,285.0	$1.3M	—	NEW	—	$50.13	-0.2%
644	HRTG PUT	HERITAGE INSURANCE HLDGS INC	Financial Services	48,400.0	$1.3M	—	NEW	—	$26.08	+29.8%
645	IONX	TIDAL TRUST II	—	24,736.0	$1.3M	—	NEW	—	$50.85	-39.4%
646	IPO PUT	RENAISSANCE CAP GREENWICH FD	—	21,100.0	$1.3M	—	NEW	—	$59.42	-8.5%
647	REA	RARE EARTHS AMERICAS INC	—	82,031.0	$1.3M	—	NEW	—	$15.28	-4.8%
648	SBSI PUT	SOUTHSIDE BANCSHARES INC	Financial Services	35,500.0	$1.2M	—	NEW	—	$35.19	-8.9%
649	UX	ROUNDHILL ETF TRUST	—	45,404.0	$1.2M	—	NEW	—	$27.49	+10.0%
650	FBL	GRANITESHARES ETF TR	—	59,644.0	$1.2M	—	NEW	—	$20.92	-9.5%
651	BSM	BLACK STONE MINERALS L P	Energy	89,225.0	$1.2M	—	NEW	—	$13.97	+6.6%
652	HUMN	ROUNDHILL ETF TRUST	—	35,355.0	$1.2M	—	NEW	—	$35.25	-11.7%
653	GMAB PUT	GENMAB A/S	Healthcare	45,300.0	$1.2M	—	NEW	—	$27.47	+21.8%
654	UBSI PUT	UNITED BANKSHARES INC WEST V	Financial Services	27,100.0	$1.2M	—	NEW	—	$45.83	+4.3%
655	—	ENGENE THERAPEUTICS INC	—	717,686.0	$1.2M	—	NEW	—	$1.73	—
656	PTY	PIMCO CORPORATE & INCOME OPP	Financial Services	102,911.0	$1.2M	—	NEW	—	$12.03	-2.3%
657	LZ	LEGALZOOM COM INC	Industrials	201,584.0	$1.2M	—	NEW	—	$6.13	-4.8%
658	ORBX PUT	GLOBAL X FDS	—	22,600.0	$1.2M	—	NEW	—	$54.36	-17.7%
659	—	INVESTMENT MANAGERS SER TR I	—	59,775.0	$1.2M	—	NEW	—	$20.51	—
660	OTEX CALL	OPEN TEXT CORP	Technology	55,300.0	$1.2M	—	NEW	—	$22.15	+11.4%

Page 33 of 134 · 2,668 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 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%