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 50 of 134 · 2,668 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
981	PLTG	THEMES ETF TR	—	71,827.0	$646K	—	NEW	—	$9.00	+112.6%
982	BCHP	PRINCIPAL EXCHANGE TRADED FD	—	17,854.0	$646K	—	NEW	—	$36.17	+5.6%
983	FAUG	FIRST TR EXCHNG TRADED FD VI	—	11,425.0	$646K	—	NEW	—	$56.51	+1.8%
984	CNEQ	THE ALGER ETF TRUST	—	15,563.0	$642K	—	NEW	—	$41.27	-4.1%
985	GDOT CALL	GREEN DOT CORP	Financial Services	47,500.0	$642K	—	NEW	—	$13.51	-0.5%
986	HYFI	AB ACTIVE ETFS INC	—	17,184.0	$642K	—	NEW	—	$37.34	-0.6%
987	PTF PUT	INVESCO EXCHANGE TRADED FD T	—	4,700.0	$641K	—	NEW	—	$136.31	-24.9%
988	WANT PUT	DIREXION SHARES ETF TRUST	—	14,900.0	$639K	—	NEW	—	$42.90	-1.4%
989	USPH PUT	U S PHYSICAL THERAPY	Healthcare	9,300.0	$639K	—	NEW	—	$68.68	+13.9%
990	—	GRANITESHARES ETF TR	—	10,048.0	$638K	—	NEW	—	$63.54	—
991	CSIO	COHEN & STEERS ETF TRUST	—	22,353.0	$638K	—	NEW	—	$28.55	-0.3%
992	OZEM PUT	ROUNDHILL ETF TRUST	—	19,600.0	$638K	—	NEW	—	$32.54	+3.9%
993	MBC PUT	MASTERBRAND INC	Consumer Cyclical	61,900.0	$637K	—	NEW	—	$10.29	-11.5%
994	CADL PUT	CANDEL THERAPEUTICS INC	Healthcare	61,800.0	$637K	—	NEW	—	$10.30	+27.5%
995	AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Cyclical	54,209.0	$636K	—	NEW	—	$11.74	-4.3%
996	FOXY	SIMPLIFY EXCHANGE TRADED FUN	—	21,361.0	$636K	—	NEW	—	$29.79	-7.0%
997	WAMA	WISDOMTREE TR	—	24,294.0	$636K	—	NEW	—	$26.18	+2.6%
998	—	MICWARE CO LTD	—	167,313.0	$636K	—	NEW	—	$3.80	—
999	EMTL	SSGA ACTIVE TR	—	14,886.0	$636K	—	NEW	—	$42.70	-0.3%
1000	RNR PUT	RENAISSANCERE HLDGS LTD	Financial Services	2,000.0	$634K	—	NEW	—	$316.90	+2.1%

Page 50 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%