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 85 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1681	XISE	FIRST TR EXCHNG TRADED FD VI	—	8,819.0	$264K	—	NEW	—	$29.97	+1.5%
1682	TMFS	RBB FD INC	—	8,259.0	$264K	—	NEW	—	$32.00	+5.7%
1683	ALG CALL	ALAMO GROUP INC	Industrials	1,600.0	$264K	—	NEW	—	$164.97	-10.6%
1684	DFIV CALL	DIMENSIONAL ETF TRUST	—	5,000.0	$264K	—	NEW	—	$52.78	+4.6%
1685	NKSH	NATIONAL BANKSHARES INC VA	Financial Services	7,242.0	$264K	—	NEW	—	$36.41	-4.5%
1686	GOVT CALL	ISHARES TR	—	11,500.0	$263K	—	NEW	—	$22.91	-1.6%
1687	— PUT	MOOG INC	—	900.0	$263K	—	NEW	—	$292.64	—
1688	XTL PUT	SPDR SERIES TRUST	—	1,400.0	$263K	—	NEW	—	$188.06	+19.4%
1689	FOWF	PACER FDS TR	—	8,126.0	$263K	—	NEW	—	$32.37	+2.1%
1690	KQQQ	KURV ETF TR	—	10,864.0	$262K	—	NEW	—	$24.16	+26.3%
1691	LXU PUT	LSB INDS INC	Basic Materials	17,600.0	$262K	—	NEW	—	$14.90	-10.7%
1692	TASK CALL	TASKUS INC	Technology	39,000.0	$262K	—	NEW	—	$6.71	-11.2%
1693	AVNT PUT	AVIENT CORPORATION	Basic Materials	7,200.0	$261K	—	NEW	—	$36.30	-9.5%
1694	— CALL	THE BALDWIN INSURANCE GRP IN	—	11,900.0	$261K	—	NEW	—	$21.94	—
1695	—	VESTA REAL ESTATE CORP	—	7,820.0	$261K	—	NEW	—	$33.34	—
1696	WEBL PUT	DIREXION SHARES ETF TRUST	—	15,500.0	$261K	—	NEW	—	$16.82	+46.0%
1697	IDT PUT	IDT CORP	Communication Services	5,300.0	$260K	—	NEW	—	$49.10	+5.3%
1698	—	AMERICAN CENTY ETF TR	—	6,073.0	$260K	—	NEW	—	$42.84	—
1699	IREZ	INVESTMENT MANAGERS SER TR I	—	8,643.0	$260K	—	NEW	—	$30.09	-75.7%
1700	— PUT	SEADRILL LTD	—	5,700.0	$259K	—	NEW	—	$45.50	—

Page 85 of 123 · 2,452 positions

← Prev 1… 83 84 85 86 87 …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%