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 61 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1201	—	GLOBAL X FDS	—	9,474.0	$473K	—	NEW	—	$49.90	—
1202	FEDM	FLEXSHARES TR	—	8,061.0	$471K	—	NEW	—	$58.47	+6.7%
1203	— PUT	VENU HLDG CORP	—	142,300.0	$471K	—	NEW	—	$3.31	—
1204	NRGU	BANK MONTREAL MEDIUM	Financial Services	10,027.0	$471K	—	NEW	—	$46.96	-17.6%
1205	VGIT PUT	VANGUARD SCOTTSDALE FDS	—	7,900.0	$470K	—	NEW	—	$59.55	-1.3%
1206	PSMD	PACER FDS TR	—	14,741.0	$470K	—	NEW	—	$31.89	+6.7%
1207	— CALL	VENU HLDG CORP	—	142,000.0	$470K	—	NEW	—	$3.31	—
1208	—	TIDAL TRUST II	—	22,585.0	$469K	—	NEW	—	$20.76	—
1209	KPDD PUT	KRANESHARES TRUST	—	52,900.0	$468K	—	NEW	—	$8.85	-11.3%
1210	—	STRATEGY SHS	—	18,517.0	$467K	—	NEW	—	$25.22	—
1211	AGOX	STARBOARD INVT TR	—	17,540.0	$467K	—	NEW	—	$26.62	+26.3%
1212	APEI PUT	AMERICAN PUB ED INC	Consumer Defensive	8,200.0	$466K	—	NEW	—	$56.88	-9.3%
1213	DINT	DAVIS FUNDAMENTAL ETF TR	—	17,322.0	$466K	—	NEW	—	$26.92	+8.2%
1214	—	MANAGED PORTFOLIO SERIES	—	18,891.0	$466K	—	NEW	—	$24.68	—
1215	GXDW	GLOBAL X FDS	—	20,853.0	$466K	—	NEW	—	$22.34	+30.0%
1216	COPP	SPROTT FDS TR	—	13,018.0	$465K	—	NEW	—	$35.72	+11.6%
1217	TNGX PUT	TANGO THERAPEUTICS INC	Healthcare	22,200.0	$464K	—	NEW	—	$20.92	+0.8%
1218	AFSM	FIRST TR EXCHNG TRADED FD VI	—	14,125.0	$464K	—	NEW	—	$32.86	+14.1%
1219	CMT	CORE MOLDING TECHNOLOGIES IN	Basic Materials	20,702.0	$464K	—	NEW	—	$22.40	+8.0%
1220	PKE CALL	PARK AEROSPACE CORP	Industrials	16,900.0	$463K	—	NEW	—	$27.38	+23.7%

Page 61 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%