Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

13F Portfolio $618.5B AUM 15,589 positions Filed May 15, 2026 ← All Funds

Q2 2026 Q1 2026 Q4 2025 · All 2452 New 5072 Added 5227 Reduced 2103 Exited

Page 71 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1401	JANW	AIM ETF PRODUCTS TRUST	—	10,060.0	$367K	—	NEW	—	$36.48	+7.6%
1402	FCUS	TIDAL TRUST II	—	10,207.0	$367K	—	NEW	—	$35.95	+4.4%
1403	LNT PUT	ALLIANT ENERGY CORP	Utilities	5,100.0	$366K	—	NEW	—	$71.76	-3.2%
1404	— PUT	COMMUNITY WEST BANCSHARES NE	—	15,700.0	$366K	—	NEW	—	$23.30	—
1405	—	FIRST TR EXCHNG TRADED FD VI	—	11,883.0	$366K	—	NEW	—	$30.78	—
1406	SPDW CALL	SPDR INDEX SHS FDS	—	8,000.0	$365K	—	NEW	—	$45.65	+13.1%
1407	CLBK PUT	COLUMBIA FINL INC	Financial Services	20,800.0	$364K	—	NEW	—	$17.51	-32.8%
1408	XOMA CALL	XOMA ROYALTY CORPORATION	Healthcare	11,600.0	$364K	—	NEW	—	$31.37	+28.1%
1409	— CALL	VOLATILITY SHS TR	—	9,040.0	$364K	—	NEW	—	$40.25	—
1410	ERTH	INVESCO EXCHANGE TRADED FD T	—	7,662.0	$363K	—	NEW	—	$47.41	-1.1%
1411	EZPW PUT	EZCORP INC	Financial Services	14,300.0	$363K	—	NEW	—	$25.38	+13.3%
1412	TIMB PUT	TIM S A	Communication Services	13,700.0	$363K	—	NEW	—	$26.49	-34.1%
1413	EPHE	ISHARES TR	—	14,526.0	$361K	—	NEW	—	$24.83	+1.6%
1414	— CALL	INVESTMENT MANAGERS SER TR I	—	11,600.0	$360K	—	NEW	—	$31.07	—
1415	—	TIDAL TRUST II	—	10,178.0	$360K	—	NEW	—	$35.38	—
1416	GTOP	GOLDMAN SACHS ETF TR	—	9,940.0	$360K	—	NEW	—	$36.21	+32.8%
1417	HELS	ETF OPPORTUNITIES TRUST	—	15,185.0	$359K	—	NEW	—	$23.61	+1.5%
1418	—	PACER FDS TR	—	18,822.0	$358K	—	NEW	—	$19.03	—
1419	— CALL	INVESTMENT MANAGERS SER TR I	—	14,300.0	$358K	—	NEW	—	$25.04	—
1420	WLKP CALL	WESTLAKE CHEM PARTNERS LP	Basic Materials	16,200.0	$358K	—	NEW	—	$22.09	-2.5%

Page 71 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 21.6%

Financial Services 15.0%

Healthcare 13.9%

Industrials 12.7%

Consumer Cyclical 10.7%

Communication Services 5.9%

Consumer Defensive 5.0%

Energy 4.8%

Real Estate 3.9%

Basic Materials 3.3%