Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

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

Q2 2026 Q1 2026 Q4 2025 · All 2452 New 5072 Added 5227 Reduced 2103 Exited

Page 35 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	AOA	ISHARES TR	—	11,801.0	$1.0M	—	NEW	—	$88.49	+11.3%
682	DLNV	FIRST TR EXCHNG TRADED FD VI	—	34,185.0	$1.0M	—	NEW	—	$30.53	+9.5%
683	MSB CALL	MESABI TR	Financial Services	33,100.0	$1.0M	—	NEW	—	$31.50	-26.5%
684	MBBA	BLACKROCK ETF TRUST II	—	20,825.0	$1.0M	—	NEW	—	$49.77	-1.8%
685	—	MAN ETF SER TR	—	38,331.0	$1.0M	—	NEW	—	$27.03	—
686	IDVY	FIRST TR EXCHANGE TRADED FD	—	44,454.0	$1.0M	—	NEW	—	$23.26	+15.5%
687	DUSA	DAVIS FUNDAMENTAL ETF TR	—	20,354.0	$1.0M	—	NEW	—	$50.74	+12.2%
688	NBIG CALL	THEMES ETF TR	—	141,100.0	$1.0M	—	NEW	—	$7.31	+129.7%
689	VCYT CALL	VERACYTE INC	Healthcare	31,900.0	$1.0M	—	NEW	—	$32.21	+29.7%
690	TMFC	RBB FD INC	—	15,565.0	$1.0M	—	NEW	—	$65.97	+18.5%
691	SCHL CALL	SCHOLASTIC CORP	Communication Services	26,200.0	$1.0M	—	NEW	—	$39.06	+2.4%
692	FLMX	FRANKLIN TEMPLETON ETF TR	—	27,744.0	$1.0M	—	NEW	—	$36.72	-0.2%
693	KEN	KENON HLDGS LTD	Utilities	12,366.0	$1.0M	—	NEW	—	$82.36	-20.8%
694	—	TIDAL TRUST II	—	47,614.0	$1.0M	—	NEW	—	$21.29	—
695	DDIV	FIRST TR EXCHANGE TRADED FD	—	25,058.0	$1.0M	—	NEW	—	$40.44	+14.9%
696	TSNF	TRUTH SOCIAL FUNDS	—	42,721.0	$1.0M	—	NEW	—	$23.71	+31.3%
697	— CALL	PROSHARES TR	—	24,460.0	$1.0M	—	NEW	—	$41.29	—
698	—	VANGUARD MALVERN FDS	—	13,199.0	$1.0M	—	NEW	—	$76.25	—
699	BMEA	BIOMEA FUSION INC	Healthcare	656,817.0	$1.0M	—	NEW	—	$1.53	-11.1%
700	RGTZ CALL	TIDAL TRUST II	—	37,000.0	$1.0M	—	NEW	—	$27.12	-86.7%

Page 35 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 21.6%

Financial Services 15.0%

Healthcare 13.9%

Industrials 12.7%

Consumer Cyclical 10.7%

Communication Services 5.9%

Consumer Defensive 5.0%

Energy 4.8%

Real Estate 3.9%

Basic Materials 3.3%