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 48 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
941	AMZA	ETFIS SER TR I	—	14,442.0	$666K	—	NEW	—	$46.09	+3.9%
942	LRGC	AB ACTIVE ETFS INC	—	9,047.0	$665K	—	NEW	—	$73.50	+12.7%
943	PID	INVESCO EXCHANGE TRADED FD T	—	29,794.0	$663K	—	NEW	—	$22.25	+4.1%
944	— CALL	ALMONTY INDS INC	—	45,700.0	$662K	—	NEW	—	$14.48	—
945	FOA PUT	FINANCE OF AMERICA COMPAN	Financial Services	39,800.0	$661K	—	NEW	—	$16.60	+17.2%
946	—	FIRST TR EXCHNG TRADED FD VI	—	20,133.0	$661K	—	NEW	—	$32.81	—
947	RELL CALL	RICHARDSON ELECTRS LTD	Technology	60,300.0	$660K	—	NEW	—	$10.95	+54.8%
948	EDZ PUT	DIREXION SHARES ETF TRUST	—	22,300.0	$660K	—	NEW	—	$29.60	-39.5%
949	FLIN	FRANKLIN TEMPLETON ETF TR	—	19,868.0	$660K	—	NEW	—	$33.22	+3.6%
950	PSH	PGIM ETF TR	—	13,301.0	$660K	—	NEW	—	$49.59	+0.9%
951	CLPR CALL	CLIPPER RLTY INC	Real Estate	217,600.0	$657K	—	NEW	—	$3.02	+2.3%
952	COLO PUT	GLOBAL X FDS	—	16,600.0	$657K	—	NEW	—	$39.56	-6.3%
953	MYCM	SSGA ACTIVE TR	—	26,547.0	$657K	—	NEW	—	$24.73	-0.7%
954	GAIN PUT	GLADSTONE INVT CORP	Financial Services	46,200.0	$656K	—	NEW	—	$14.20	+15.8%
955	TRTY	CAMBRIA ETF TR	—	21,977.0	$656K	—	NEW	—	$29.85	+3.8%
956	ELFY	ALPS ETF TR	—	16,662.0	$655K	—	NEW	—	$39.34	+11.1%
957	ILF PUT	ISHARES TR	—	18,400.0	$654K	—	NEW	—	$35.52	-0.8%
958	EART	GLOBAL X FDS	—	21,850.0	$652K	—	NEW	—	$29.86	+6.4%
959	SR CALL	SPIRE INC	Utilities	7,200.0	$652K	—	NEW	—	$90.54	-4.2%
960	—	MANAGED PORTFOLIO SERIES	—	17,473.0	$651K	—	NEW	—	$37.27	—

Page 48 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%