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 42 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	WSBC CALL	WESBANCO INC	Financial Services	23,500.0	$811K	—	NEW	—	$34.49	-0.9%
822	RWK	INVESCO EXCH TRADED FD TR II	—	6,317.0	$810K	—	NEW	—	$128.26	+7.2%
823	GALT	GALECTIN THERAPEUTICS INC	Healthcare	290,360.0	$810K	—	NEW	—	$2.79	-9.7%
824	—	BITWISE FUNDS TRUST	—	42,848.0	$808K	—	NEW	—	$18.86	—
825	— PUT	PROSHARES TR	—	19,480.0	$804K	—	NEW	—	$41.29	—
826	PSFJ	PACER FDS TR	—	24,499.0	$800K	—	NEW	—	$32.66	+6.6%
827	XMAR	FIRST TR EXCHNG TRADED FD VI	—	19,724.0	$799K	—	NEW	—	$40.49	+4.7%
828	IBTR	ISHARES TR	—	31,890.0	$798K	—	NEW	—	$25.04	-1.7%
829	BETZ	LISTED FDS TR	—	44,592.0	$797K	—	NEW	—	$17.86	+3.4%
830	—	FIS TR	—	31,818.0	$796K	—	NEW	—	$25.02	—
831	VC CALL	VISTEON CORP	Consumer Cyclical	8,700.0	$793K	—	NEW	—	$91.11	+19.9%
832	AUGO PUT	AURA MINERALS INC	Basic Materials	9,700.0	$792K	—	NEW	—	$81.60	-7.7%
833	ECH PUT	ISHARES INC	—	19,900.0	$791K	—	NEW	—	$39.76	+2.5%
834	CLMB	CLIMB GLOBAL SOLUTIONS INC	Technology	39,900.0	$791K	—	NEW	—	$19.82	+4.6%
835	GCO CALL	GENESCO INC	Consumer Cyclical	27,200.0	$789K	—	NEW	—	$28.99	+23.1%
836	IBDX	ISHARES TR	—	31,160.0	$787K	—	NEW	—	$25.27	-0.8%
837	— CALL	DISC MEDICINE INC	—	12,300.0	$786K	—	NEW	—	$63.94	—
838	RNEM	FIRST TR EXCHANGE TRADED FD	—	14,514.0	$786K	—	NEW	—	$54.15	+1.4%
839	CPLB	NEW YORK LIFE INVTS ACTIVE E	—	37,421.0	$785K	—	NEW	—	$20.98	-0.5%
840	WRLD	WORLD ACCEP CORPORATION	Financial Services	5,805.0	$784K	—	NEW	—	$135.04	+15.3%

Page 42 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%