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 37 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	PMMF	BLACKROCK ETF TRUST	—	9,626.0	$967K	—	NEW	—	$100.50	-0.2%
722	WOOD	ISHARES TR	—	13,596.0	$965K	—	NEW	—	$70.95	+0.7%
723	MBB CALL	ISHARES TR	—	10,100.0	$959K	—	NEW	—	$94.95	-1.7%
724	— PUT	HAMILTON INSURANCE GROUP LTD	—	32,100.0	$958K	—	NEW	—	$29.83	—
725	ILCB	ISHARES TR	—	10,647.0	$957K	—	NEW	—	$89.86	+17.6%
726	— CALL	FERROVIAL SE	—	14,700.0	$956K	—	NEW	—	$65.05	—
727	HIPS CALL	GRANITESHARES ETF TR	—	82,500.0	$953K	—	NEW	—	$11.55	+2.2%
728	HPK PUT	HIGHPEAK ENERGY INC	Energy	138,100.0	$953K	—	NEW	—	$6.90	+20.4%
729	TAXX	BONDBLOXX ETF TRUST	—	18,775.0	$949K	—	NEW	—	$50.55	-0.1%
730	IGHG	PROSHARES TR	—	12,102.0	$940K	—	NEW	—	$77.66	+0.1%
731	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	38,231.0	$938K	—	NEW	—	$24.54	+4.6%
732	USDU CALL	WISDOMTREE TR	—	35,600.0	$937K	—	NEW	—	$26.33	-0.3%
733	—	THEMES ETF TR	—	91,807.0	$936K	—	NEW	—	$10.19	—
734	TGLB	T ROWE PRICE ETF INC	—	37,275.0	$931K	—	NEW	—	$24.98	+20.4%
735	STE PUT	STERIS PLC	Healthcare	4,200.0	$929K	—	NEW	—	$221.13	+6.6%
736	RSSE	FIRST TR EXCHNG TRADED FD VI	—	43,097.0	$927K	—	NEW	—	$21.52	+10.2%
737	MZTI PUT	MARZETTI COMPANY	Consumer Defensive	6,700.0	$927K	—	NEW	—	$138.33	-18.4%
738	— CALL	ATAIBECKLEY INC	—	261,200.0	$925K	—	NEW	—	$3.54	—
739	VLGEA	VILLAGE SUPER MKT INC	Consumer Defensive	21,874.0	$924K	—	NEW	—	$42.23	+2.2%
740	DIV	GLOBAL X FDS	—	48,866.0	$924K	—	NEW	—	$18.90	+4.8%

Page 37 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%