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 44 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
861	ECON	COLUMBIA ETF TR II	—	26,474.0	$761K	—	NEW	—	$28.74	+25.2%
862	NBJP	NEUBERGER BERMAN ETF TRUST	—	23,664.0	$761K	—	NEW	—	$32.15	+12.8%
863	—	ISHARES TR	—	82,856.0	$760K	—	NEW	—	$9.17	—
864	FUBO CALL	FUBOTV INC	Communication Services	79,876.0	$756K	—	NEW	—	$9.46	+3.9%
865	IPO	RENAISSANCE CAP GREENWICH FD	—	17,899.0	$750K	—	NEW	—	$41.88	+33.0%
866	DSEP	FIRST TR EXCHNG TRADED FD VI	—	17,051.0	$750K	—	NEW	—	$43.96	+7.1%
867	MGNR	AMERICAN BEACON SELECT FUNDS	—	14,486.0	$747K	—	NEW	—	$51.58	+1.8%
868	MAZE PUT	MAZE THERAPEUTICS INC	Healthcare	24,900.0	$743K	—	NEW	—	$29.85	-19.4%
869	NRIM	NORTHRIM BANCORP INC	Financial Services	32,379.0	$741K	—	NEW	—	$22.88	+12.8%
870	— PUT	ETON PHARMACEUTICALS INC	—	30,000.0	$740K	—	NEW	—	$24.68	—
871	IBGB	ISHARES TR	—	30,096.0	$737K	—	NEW	—	$24.50	-1.2%
872	APPX PUT	INVESTMENT MANAGERS SER TR I	—	26,873.0	$737K	—	NEW	—	$27.42	+40.2%
873	ICUI CALL	ICU MED INC	Healthcare	5,700.0	$736K	—	NEW	—	$129.15	+10.1%
874	TPIF	TIMOTHY PLAN	—	20,402.0	$735K	—	NEW	—	$36.04	+3.9%
875	— PUT	FERROVIAL SE	—	11,300.0	$735K	—	NEW	—	$65.05	—
876	SOXQ PUT	INVESCO EXCH TRADED FD TR II	—	12,300.0	$734K	—	NEW	—	$59.70	+76.4%
877	COM	DIREXION SHARES ETF TRUST	—	21,822.0	$733K	—	NEW	—	$33.57	-1.5%
878	USSG	DBX ETF TR	—	12,270.0	$732K	—	NEW	—	$59.68	+15.5%
879	LQTI	FIRST TR EXCHANGE-TRADED FD	—	37,380.0	$732K	—	NEW	—	$19.58	-1.3%
880	DJP	BARCLAYS BANK PLC	Financial Services	15,152.0	$729K	—	NEW	—	$48.14	-4.5%

Page 44 of 123 · 2,452 positions

← Prev 1… 42 43 44 45 46 …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%