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 72 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1421	IONZ CALL	TIDAL TRUST II	—	14,364.0	$358K	—	NEW	—	$24.90	-88.5%
1422	SMHX PUT	VANECK ETF TRUST	—	9,600.0	$357K	—	NEW	—	$37.22	+49.0%
1423	LZB PUT	LA Z BOY INC	Consumer Cyclical	11,100.0	$357K	—	NEW	—	$32.14	+4.7%
1424	BELFB PUT	BEL FUSE INC	Technology	1,800.0	$356K	—	NEW	—	$197.98	+32.6%
1425	SFLO	VICTORY PORTFOLIOS II	—	11,837.0	$355K	—	NEW	—	$30.03	+31.6%
1426	MOO CALL	VANECK ETF TRUST	—	4,200.0	$355K	—	NEW	—	$84.50	-1.2%
1427	— PUT	INVESTMENT MANAGERS SER TR I	—	11,400.0	$354K	—	NEW	—	$31.07	—
1428	DNOV	FIRST TR EXCHNG TRADED FD VI	—	7,379.0	$353K	—	NEW	—	$47.91	+8.9%
1429	TNXP CALL	TONIX PHARMACEUTICALS HLDG C	Healthcare	25,700.0	$353K	—	NEW	—	$13.75	-9.9%
1430	BSJU	INVESCO EXCH TRD SLF IDX FD	—	13,809.0	$353K	—	NEW	—	$25.59	+0.8%
1431	HPK	HIGHPEAK ENERGY INC	Energy	51,203.0	$353K	—	NEW	—	$6.90	+20.4%
1432	FTXH	FIRST TR EXCHANGE TRADED FD	—	10,264.0	$353K	—	NEW	—	$34.36	+21.3%
1433	SPTL PUT	SPDR SERIES TRUST	—	13,400.0	$352K	—	NEW	—	$26.30	-4.3%
1434	JMHI	J P MORGAN EXCHANGE TRADED F	—	7,064.0	$352K	—	NEW	—	$49.83	-0.6%
1435	—	INNOVATOR ETFS TRUST	—	12,846.0	$352K	—	NEW	—	$27.39	—
1436	QQXT CALL	FIRST TR EXCHANGE-TRADED FD	—	3,600.0	$351K	—	NEW	—	$97.62	+6.2%
1437	LOMA	LOMA NEGRA C I A S A MTN 14	Basic Materials	31,591.0	$350K	—	NEW	—	$11.09	-16.0%
1438	VXF PUT	VANGUARD INDEX FDS	—	1,700.0	$350K	—	NEW	—	$205.80	+18.3%
1439	JHSC	JOHN HANCOCK EXCHANGE TRADED	—	8,130.0	$349K	—	NEW	—	$42.89	+13.6%
1440	FWDI CALL	FORWARD INDUSTRIES INC	Consumer Cyclical	78,700.0	$349K	—	NEW	—	$4.43	+13.3%

Page 72 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%