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 95 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1881	DJUL	FIRST TR EXCHNG TRADED FD VI	—	4,705.0	$220K	—	NEW	—	$46.74	+6.1%
1882	CSD	INVESCO EXCHANGE TRADED FD T	—	1,950.0	$220K	—	NEW	—	$112.67	+19.1%
1883	— PUT	BROWN FORMAN CORP	—	8,200.0	$220K	—	NEW	—	$26.79	—
1884	—	FIRST TR EXCHNG TRADED FD VI	—	9,230.0	$219K	—	NEW	—	$23.75	—
1885	PGX PUT	INVESCO EXCH TRADED FD TR II	—	20,100.0	$219K	—	NEW	—	$10.88	+0.8%
1886	—	ETF SER SOLUTIONS	—	8,711.0	$219K	—	NEW	—	$25.10	—
1887	—	FIRST TR EXCHNG TRADED FD VI	—	6,450.0	$218K	—	NEW	—	$33.87	—
1888	PAVE PUT	GLOBAL X FDS	—	4,300.0	$218K	—	NEW	—	$50.81	+7.2%
1889	HOFT	HOOKER FURNISHINGS CORPORATI	Consumer Cyclical	16,957.0	$218K	—	NEW	—	$12.88	-1.4%
1890	IGE	ISHARES TR	—	3,467.0	$218K	—	NEW	—	$62.94	-1.8%
1891	IAK PUT	ISHARES TR	—	1,700.0	$218K	—	NEW	—	$128.29	+4.9%
1892	— CALL	INVESTMENT MANAGERS SER TR I	—	11,400.0	$218K	—	NEW	—	$19.12	—
1893	HYBX	TCW ETF TRUST	—	7,321.0	$217K	—	NEW	—	$29.66	-0.2%
1894	VFMO CALL	VANGUARD WELLINGTON FD	—	1,100.0	$217K	—	NEW	—	$197.10	+15.0%
1895	—	TRUBRIDGE INC	—	14,794.0	$217K	—	NEW	—	$14.64	—
1896	MGEE PUT	MGE ENERGY INC	Utilities	2,800.0	$216K	—	NEW	—	$77.29	-2.2%
1897	CLST	CATALYST BANCORP INC	Financial Services	13,001.0	$215K	—	NEW	—	$16.56	-4.3%
1898	—	INVESTMENT MANAGERS SER TR I	—	15,622.0	$215K	—	NEW	—	$13.78	—
1899	TSII	REX ETF TR	—	11,339.0	$215K	—	NEW	—	$18.98	-0.8%
1900	IVOL PUT	KRANESHARES TRUST	—	11,500.0	$215K	—	NEW	—	$18.71	-3.6%

Page 95 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%