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 43 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	—	INNOVATOR ETFS TRUST	—	28,133.0	$784K	—	NEW	—	$27.86	—
842	PTMC	PACER FDS TR	—	21,424.0	$783K	—	NEW	—	$36.57	+7.9%
843	MUNI CALL	PIMCO ETF TR	—	15,000.0	$783K	—	NEW	—	$52.19	-0.3%
844	VXF CALL	VANGUARD INDEX FDS	—	3,800.0	$782K	—	NEW	—	$205.80	+11.1%
845	PZA CALL	INVESCO EXCH TRADED FD TR II	—	33,900.0	$779K	—	NEW	—	$22.98	-0.2%
846	MYMF	SSGA ACTIVE TR	—	31,189.0	$779K	—	NEW	—	$24.97	-0.6%
847	DAUG	FIRST TR EXCHNG TRADED FD VI	—	17,844.0	$777K	—	NEW	—	$43.55	+6.5%
848	UDEC	INNOVATOR ETFS TRUST	—	20,005.0	$777K	—	NEW	—	$38.84	+6.5%
849	TLTD	FLEXSHARES TR	—	8,252.0	$776K	—	NEW	—	$93.99	+7.1%
850	PSCE CALL	INVESCO EXCH TRADED FD TR II	—	12,700.0	$774K	—	NEW	—	$60.97	+2.7%
851	URTH PUT	ISHARES INC	—	4,300.0	$774K	—	NEW	—	$180.02	+12.2%
852	PIPR CALL	PIPER SANDLER COMPANIES	Financial Services	10,100.0	$773K	—	NEW	—	$76.55	+4.6%
853	RGP CALL	RESOURCES CONNECTION INC	Industrials	206,400.0	$770K	—	NEW	—	$3.73	+19.0%
854	AMZA CALL	ETFIS SER TR I	—	16,700.0	$770K	—	NEW	—	$46.09	+3.9%
855	THRM PUT	GENTHERM INC	Consumer Cyclical	27,700.0	$770K	—	NEW	—	$27.78	+12.3%
856	PSP PUT	INVESCO EXCHANGE TRADED FD T	—	13,600.0	$769K	—	NEW	—	$56.52	+7.6%
857	DHIL	DIAMOND HILL INVT GROUP INC	Financial Services	4,460.0	$768K	—	NEW	—	$172.10	+1.7%
858	IREZ CALL	INVESTMENT MANAGERS SER TR I	—	25,500.0	$767K	—	NEW	—	$30.09	-78.0%
859	FLYW PUT	FLYWIRE CORPORATION	Technology	65,700.0	$765K	—	NEW	—	$11.64	+38.8%
860	USPH	U S PHYSICAL THERAPY	Healthcare	10,200.0	$765K	—	NEW	—	$74.96	-17.0%

Page 43 of 123 · 2,452 positions

← Prev 1… 41 42 43 44 45 …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%