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 56 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1101	IYRI CALL	NEOS ETF TRUST	—	11,200.0	$530K	—	NEW	—	$47.29	+4.2%
1102	GOOD CALL	GLADSTONE COMMERCIAL CORP	Real Estate	46,300.0	$529K	—	NEW	—	$11.43	+12.8%
1103	SCLS	TIDAL TRUST III	—	21,725.0	$529K	—	NEW	—	$24.33	+4.1%
1104	BALI	BLACKROCK ETF TRUST	—	17,156.0	$529K	—	NEW	—	$30.81	+9.7%
1105	—	AIM ETF PRODUCTS TRUST	—	17,667.0	$528K	—	NEW	—	$29.88	—
1106	SPSM CALL	SPDR SERIES TRUST	—	10,900.0	$527K	—	NEW	—	$48.32	+9.7%
1107	RCKY	ROCKY BRANDS INC	Consumer Cyclical	13,600.0	$527K	—	NEW	—	$38.72	-8.0%
1108	BBH CALL	VANECK ETF TRUST	—	2,800.0	$526K	—	NEW	—	$188.02	-2.1%
1109	EAOM	ISHARES TR	—	17,705.0	$526K	—	NEW	—	$29.73	+4.3%
1110	PXI	INVESCO EXCHANGE TRADED FD T	—	8,840.0	$526K	—	NEW	—	$59.55	+0.3%
1111	AVDE CALL	AMERICAN CENTY ETF TR	—	6,200.0	$526K	—	NEW	—	$84.84	+7.1%
1112	RSPN	INVESCO EXCHANGE TRADED FD T	—	9,134.0	$526K	—	NEW	—	$57.58	+3.4%
1113	SSUS	STRATEGY SHS	—	11,265.0	$526K	—	NEW	—	$46.69	+16.4%
1114	ZCBE	GLOBAL X FDS	—	10,478.0	$525K	—	NEW	—	$50.07	-1.4%
1115	ENSG PUT	ENSIGN GROUP INC	Healthcare	2,600.0	$524K	—	NEW	—	$201.50	-14.8%
1116	HYXF	ISHARES TR	—	11,305.0	$524K	—	NEW	—	$46.31	+0.4%
1117	IBHG	ISHARES TR	—	23,631.0	$523K	—	NEW	—	$22.13	-0.1%
1118	CVNY	TIDAL TRUST II	—	21,063.0	$523K	—	NEW	—	$24.81	-10.3%
1119	DWX	SPDR INDEX SHS FDS	—	11,456.0	$522K	—	NEW	—	$45.60	+3.3%
1120	AMRX PUT	AMNEAL PHARMACEUTICALS INC	Healthcare	42,000.0	$522K	—	NEW	—	$12.43	-0.1%

Page 56 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%