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 40 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	—	NEWSMAX INC	—	164,353.0	$858K	—	NEW	—	$5.22	—
782	AOK	ISHARES TR	—	21,486.0	$857K	—	NEW	—	$39.89	+3.6%
783	UNOV	INNOVATOR ETFS TRUST	—	22,966.0	$856K	—	NEW	—	$37.27	+7.1%
784	MMIN	NEW YORK LIFE INVTS ACTIVE E	—	36,020.0	$854K	—	NEW	—	$23.71	+1.5%
785	—	INNOVATOR ETFS TRUST	—	29,260.0	$851K	—	NEW	—	$29.07	—
786	PLOW CALL	DOUGLAS DYNAMICS INC	Consumer Cyclical	20,200.0	$850K	—	NEW	—	$42.09	+12.1%
787	EVUS	ISHARES TR	—	26,684.0	$849K	—	NEW	—	$31.83	+10.6%
788	PEXL	PACER FDS TR	—	14,465.0	$849K	—	NEW	—	$58.68	+24.8%
789	XSVM	INVESCO EXCHANGE TRADED FD T	—	14,057.0	$847K	—	NEW	—	$60.26	+14.9%
790	ORCX PUT	TIDAL TRUST II	—	31,718.0	$847K	—	NEW	—	$26.69	+39.8%
791	ONEH	ELEVATION SERIES TRUST	—	35,055.0	$845K	—	NEW	—	$24.11	+3.5%
792	FDEC	FIRST TR EXCHNG TRADED FD VI	—	16,993.0	$845K	—	NEW	—	$49.72	+8.7%
793	PEJ	INVESCO EXCHANGE TRADED FD T	—	14,571.0	$845K	—	NEW	—	$57.98	+12.5%
794	UTRE	RBB FD INC	—	17,032.0	$843K	—	NEW	—	$49.48	-0.7%
795	PCRB	PUTNAM ETF TRUST	—	18,036.0	$842K	—	NEW	—	$46.71	-1.7%
796	VGLT	VANGUARD SCOTTSDALE FDS	—	15,217.0	$842K	—	NEW	—	$55.35	-1.1%
797	AVTM	AMERICAN CENTY ETF TR	—	17,901.0	$842K	—	NEW	—	$47.01	+14.4%
798	KNGZ	FIRST TR EXCHANGE TRADED FD	—	23,276.0	$838K	—	NEW	—	$36.02	+15.0%
799	GAPR	FIRST TR EXCHNG TRADED FD VI	—	20,704.0	$838K	—	NEW	—	$40.47	+2.3%
800	WDCX PUT	INVESTMENT MANAGERS SER TR I	—	30,800.0	$838K	—	NEW	—	$27.20	+30.5%

Page 40 of 123 · 2,452 positions

← Prev 1… 38 39 40 41 42 …123 Next →

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%