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 45 of 134 · 2,668 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
881	—	DIGIMARC CORP	—	96,287.0	$791K	—	NEW	—	$8.22	—
882	— CALL	TIDAL TRUST II	—	28,289.0	$791K	—	NEW	—	$27.97	—
883	BAFE	ADVISORS INNER CIRCLE FD III	—	27,034.0	$788K	—	NEW	—	$29.16	+3.3%
884	PWV	INVESCO EXCHANGE TRADED FD T	—	10,380.0	$786K	—	NEW	—	$75.77	+8.5%
885	LDSF	FIRST TR EXCHNG TRADED FD VI	—	41,613.0	$786K	—	NEW	—	$18.90	-0.4%
886	VMSB	TIDAL TR IV	—	15,833.0	$783K	—	NEW	—	$49.48	+0.2%
887	TDIV CALL	FIRST TR EXCHANGE TRADED FD	—	6,800.0	$781K	—	NEW	—	$114.88	-0.2%
888	OBND	SSGA ACTIVE TR	—	30,232.0	$780K	—	NEW	—	$25.82	-1.9%
889	PLX	PROTALIX BIOTHERAPEUTICS INC	Healthcare	334,227.0	$779K	—	NEW	—	$2.33	+2.1%
890	— CALL	THEMES ETF TR	—	10,300.0	$778K	—	NEW	—	$75.50	—
891	—	NOMURA ETF TR	—	22,952.0	$774K	—	NEW	—	$33.74	—
892	PHO PUT	INVESCO EXCHANGE TRADED FD T	—	11,200.0	$774K	—	NEW	—	$69.08	+4.5%
893	ONEO	SPDR SERIES TRUST	—	5,037.0	$770K	—	NEW	—	$152.92	+3.1%
894	SHYG	ISHARES TR	—	18,136.0	$769K	—	NEW	—	$42.41	-0.4%
895	HUMN CALL	ROUNDHILL ETF TRUST	—	21,800.0	$768K	—	NEW	—	$35.25	-11.7%
896	TBLL	INVESCO EXCH TRADED FD TR II	—	7,256.0	$766K	—	NEW	—	$105.57	+0.3%
897	KNOP	KNOT OFFSHORE PARTNERS LP	Industrials	76,571.0	$764K	—	NEW	—	$9.98	+7.0%
898	EDGI	ADVISORS INNER CIRCLE FD II	—	24,698.0	$764K	—	NEW	—	$30.94	+3.4%
899	CAC	CAMDEN NATL CORP	Financial Services	14,082.0	$764K	—	NEW	—	$54.22	+4.5%
900	GSC	GOLDMAN SACHS ETF TR	—	11,016.0	$763K	—	NEW	—	$69.23	-4.0%

Page 45 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%