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 60 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1181	PPIH	PERMA-PIPE INTL HLDGS INC	Industrials	16,388.0	$489K	—	NEW	—	$29.81	+5.4%
1182	AVIG	AMERICAN CENTY ETF TR	—	11,754.0	$488K	—	NEW	—	$41.54	-0.9%
1183	ISEP	INNOVATOR ETFS TRUST	—	14,828.0	$486K	—	NEW	—	$32.79	+4.3%
1184	FSEP	FIRST TR EXCHNG TRADED FD VI	—	9,656.0	$486K	—	NEW	—	$50.33	+8.3%
1185	—	AIM ETF PRODUCTS TRUST	—	16,915.0	$485K	—	NEW	—	$28.69	—
1186	CVLG PUT	COVENANT LOGISTICS GROUP INC	Industrials	17,800.0	$483K	—	NEW	—	$27.15	+37.6%
1187	TUA PUT	SIMPLIFY EXCHANGE TRADED FUN	—	22,900.0	$483K	—	NEW	—	$21.10	-2.4%
1188	CERY CALL	SPDR SERIES TRUST	—	13,700.0	$483K	—	NEW	—	$35.24	+6.1%
1189	DEA PUT	EASTERLY GOVT PPTYS INC	Real Estate	22,500.0	$482K	—	NEW	—	$21.43	+11.4%
1190	WNTR CALL	TIDAL TRUST II	—	14,000.0	$482K	—	NEW	—	$34.40	-33.3%
1191	TEKX	SSGA ACTIVE TR	—	11,959.0	$481K	—	NEW	—	$40.22	+55.5%
1192	IOPP	SIMPLIFY EXCHANGE TRADED FUN	—	20,273.0	$479K	—	NEW	—	$23.64	+4.2%
1193	ATR CALL	APTARGROUP INC	Healthcare	3,800.0	$479K	—	NEW	—	$126.02	-8.3%
1194	ESE CALL	ESCO TECHNOLOGIES INC	Technology	1,700.0	$478K	—	NEW	—	$281.37	+4.2%
1195	—	INNOVATOR ETFS TRUST	—	16,329.0	$478K	—	NEW	—	$29.29	—
1196	GRNB	VANECK ETF TRUST	—	19,926.0	$477K	—	NEW	—	$23.96	+0.0%
1197	NIKL	SPROTT FDS TR	—	29,781.0	$477K	—	NEW	—	$16.01	-6.2%
1198	FVC	FIRST TR EXCHANGE TRADED FD	—	13,671.0	$476K	—	NEW	—	$34.83	+16.8%
1199	—	COLLABORATIVE INVESTMNT SER	—	18,979.0	$475K	—	NEW	—	$25.04	—
1200	HYS	PIMCO ETF TR	—	5,082.0	$474K	—	NEW	—	$93.27	+0.2%

Page 60 of 123 · 2,452 positions

← Prev 1… 58 59 60 61 62 …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%