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 39 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	VALQ	AMERICAN CENTY ETF TR	—	13,697.0	$891K	—	NEW	—	$65.02	+7.1%
762	GTN	GRAY MEDIA INC	Communication Services	204,337.0	$887K	—	NEW	—	$4.34	-9.7%
763	WIMA	WISDOMTREE TR	—	22,604.0	$884K	—	NEW	—	$39.11	+8.5%
764	NZUS	SPDR SERIES TRUST	—	26,814.0	$883K	—	NEW	—	$32.92	+15.1%
765	—	FIDELITY COVINGTON TRUST	—	28,926.0	$882K	—	NEW	—	$30.48	—
766	GDE CALL	WISDOMTREE TR	—	14,000.0	$881K	—	NEW	—	$62.90	+1.1%
767	KBWD CALL	INVESCO EXCH TRADED FD TR II	—	70,200.0	$880K	—	NEW	—	$12.54	-0.7%
768	SFLR	INNOVATOR ETFS TRUST	—	24,787.0	$878K	—	NEW	—	$35.41	+8.0%
769	—	FIRST TR EXCHNG TRADED FD VI	—	41,592.0	$878K	—	NEW	—	$21.10	—
770	CAIE PUT	CALAMOS ETF TR	—	34,800.0	$875K	—	NEW	—	$25.14	+7.6%
771	YMAR	FIRST TR EXCHNG TRADED FD VI	—	31,837.0	$871K	—	NEW	—	$27.35	+4.4%
772	PBP	INVESCO EXCHANGE TRADED FD T	—	39,460.0	$868K	—	NEW	—	$21.99	+3.6%
773	LIND	LINDBLAD EXPEDITIONS HLDGS I	Consumer Cyclical	50,140.0	$867K	—	NEW	—	$17.30	+35.5%
774	VRAI	ETFIS SER TR I	—	31,968.0	$867K	—	NEW	—	$27.13	+4.6%
775	DBO CALL	INVESCO DB MULTI-SECTOR COMM	Financial Services	44,000.0	$865K	—	NEW	—	$19.67	+4.0%
776	PINE	ALPINE INCOME PPTY TR INC	Real Estate	48,045.0	$865K	—	NEW	—	$18.00	+11.9%
777	FREL	FIDELITY COVINGTON TRUST	—	32,100.0	$864K	—	NEW	—	$26.91	+11.3%
778	TCHI PUT	ISHARES TR	—	40,000.0	$861K	—	NEW	—	$21.52	+14.3%
779	HLX CALL	HELIX ENERGY SOLUTIONS GRP I	Energy	87,000.0	$860K	—	NEW	—	$9.89	-1.5%
780	EDOW	FIRST TR EXCHANGE-TRADED FD	—	21,148.0	$858K	—	NEW	—	$40.57	+8.1%

Page 39 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%