Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2101	—	XBP GLOBAL HOLDINGS INC	—	10,065	$305.0	—	SOLD
2102	—	MOOLEC SCIENCE SA	—	52,797	$243.0	—	SOLD
2103	—	COEPTIS THERAPEUTICS HLDGS I	—	10,023	$107.0	—	SOLD

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Sector Allocation

Technology 21.8%

Financial Services 15.0%

Healthcare 14.0%

Industrials 12.8%

Consumer Cyclical 10.8%

Communication Services 5.3%

Consumer Defensive 5.0%

Energy 4.8%

Real Estate 3.9%

Basic Materials 3.4%