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 17 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
321	SECU	BLACKROCK ETF TRUST II	—	58,339.0	$2.9M	—	NEW	—	$49.81	+0.0%
322	IXUS CALL	ISHARES TR	—	33,500.0	$2.9M	—	NEW	—	$86.64	+12.3%
323	FCOR	FIDELITY MERRIMACK STR TR	—	61,211.0	$2.9M	—	NEW	—	$47.13	+0.5%
324	FNGG	DIREXION SHARES ETF TRUST	—	18,729.0	$2.9M	—	NEW	—	$153.21	+52.4%
325	CNNE CALL	CANNAE HLDGS INC	Consumer Cyclical	252,300.0	$2.9M	—	NEW	—	$11.37	+25.1%
326	JFLX	J P MORGAN EXCHANGE TRADED F	—	57,746.0	$2.9M	—	NEW	—	$49.67	+1.4%
327	— CALL	CIVEO CORP CDA	—	108,400.0	$2.9M	—	NEW	—	$26.46	—
328	BKU CALL	BANKUNITED INC	Financial Services	62,800.0	$2.8M	—	NEW	—	$45.16	+5.8%
329	STEP CALL	STEPSTONE GROUP INC	Financial Services	59,300.0	$2.8M	—	NEW	—	$47.72	+1.8%
330	HEFA	ISHARES TR	—	65,873.0	$2.8M	—	NEW	—	$42.49	+10.3%
331	EWU CALL	ISHARES TR	—	61,400.0	$2.8M	—	NEW	—	$45.56	+2.1%
332	EMLP	FIRST TR EXCHANGE-TRADED FD	—	64,006.0	$2.8M	—	NEW	—	$43.66	-1.4%
333	IE	IVANHOE ELECTRIC INC	Technology	234,210.0	$2.8M	—	NEW	—	$11.82	+1.9%
334	STAA CALL	STAAR SURGICAL CO	Healthcare	145,900.0	$2.7M	—	NEW	—	$18.70	+57.8%
335	VOT CALL	VANGUARD INDEX FDS	—	10,600.0	$2.7M	—	NEW	—	$257.35	+19.3%
336	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	139,466.0	$2.7M	—	NEW	—	$19.53	+0.2%
337	BBAX	J P MORGAN EXCHANGE TRADED F	—	45,782.0	$2.7M	—	NEW	—	$59.46	+4.5%
338	FPX	FIRST TR EXCHANGE-TRADED FD	—	17,066.0	$2.7M	—	NEW	—	$158.81	+25.3%
339	APPX CALL	INVESTMENT MANAGERS SER TR I	—	98,662.0	$2.7M	—	NEW	—	$27.42	+36.6%
340	BKGI	BNY MELLON ETF TRUST	—	60,735.0	$2.7M	—	NEW	—	$44.54	+1.4%

Page 17 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%