Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

13F Portfolio $875.1B AUM 16,127 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 Q4 2025 · All 2668 New 6035 Added 4715 Reduced 1950 Exited

Page 43 of 134 · 2,668 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	SPCL PUT	TIDAL TRUST II	—	18,400.0	$852K	—	NEW	—	$46.31	-41.7%
842	ELDN	ELEDON PHARMACEUTICALS INC	Healthcare	215,973.0	$851K	—	NEW	—	$3.94	-12.4%
843	CEFZ	ELEVATION SERIES TRUST	—	103,294.0	$850K	—	NEW	—	$8.23	+1.0%
844	FLMI	FRANKLIN TEMPLETON ETF TR	—	33,717.0	$849K	—	NEW	—	$25.17	-2.3%
845	—	INNOVATOR ETFS TRUST	—	27,052.0	$846K	—	NEW	—	$31.25	—
846	PGF	INVESCO EXCHANGE TRADED FD T	—	61,562.0	$844K	—	NEW	—	$13.71	-2.1%
847	—	INVESTMENT MANAGERS SER TR I	—	48,998.0	$844K	—	NEW	—	$17.22	—
848	— PUT	XANADU QUANTUM TECHNOLO LTD	—	69,600.0	$843K	—	NEW	—	$12.11	—
849	MUFG CALL	MITSUBISHI UFJ FINANCIAL GRO	Financial Services	42,200.0	$839K	—	NEW	—	$19.89	+10.8%
850	MHD	BLACKROCK MUNIHOLDINGS FD IN	Financial Services	70,229.0	$836K	—	NEW	—	$11.90	-4.2%
851	RSPU CALL	INVESCO EXCHANGE TRADED FD T	—	10,300.0	$836K	—	NEW	—	$81.13	-6.3%
852	XNTK	SPDR SERIES TRUST	—	2,139.0	$836K	—	NEW	—	$390.65	-8.5%
853	— PUT	INVESTMENT MANAGERS SER TR I	—	13,900.0	$835K	—	NEW	—	$60.07	—
854	SOXY	TIDAL TRUST II	—	7,296.0	$834K	—	NEW	—	$114.30	-21.8%
855	ALLT PUT	ALLOT LTD	Technology	94,100.0	$833K	—	NEW	—	$8.85	-15.5%
856	MYHB	SSGA ACTIVE TR	—	33,025.0	$826K	—	NEW	—	$25.02	-0.0%
857	AGYS PUT	AGILYSYS INC	Technology	7,900.0	$826K	—	NEW	—	$104.50	+8.9%
858	—	ROUNDHILL ETF TRUST	—	25,549.0	$825K	—	NEW	—	$32.31	—
859	CRWG CALL	THEMES ETF TR	—	25,860.0	$825K	—	NEW	—	$31.90	-38.3%
860	— CALL	GRANITESHARES ETF TR	—	32,100.0	$823K	—	NEW	—	$25.63	—

Page 43 of 134 · 2,668 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 23.4%

Healthcare 14.6%

Industrials 12.7%

Financial Services 12.4%

Consumer Cyclical 10.2%

Consumer Defensive 6.4%

Communication Services 5.8%

Energy 4.9%

Real Estate 3.4%

Utilities 3.2%