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 21 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
401	FUBO PUT	FUBOTV INC	Communication Services	221,372.0	$2.1M	—	NEW	—	$9.46	-5.9%
402	PIPR PUT	PIPER SANDLER COMPANIES	Financial Services	27,200.0	$2.1M	—	NEW	—	$76.55	+5.6%
403	SOLT PUT	VOLATILITY SHS TR	—	45,700.0	$2.1M	—	NEW	—	$45.35	-31.3%
404	PKX CALL	POSCO HOLDINGS INC	Basic Materials	35,300.0	$2.1M	—	NEW	—	$58.49	+7.0%
405	IYY	ISHARES TR	—	12,986.0	$2.1M	—	NEW	—	$158.45	+13.7%
406	EZM	WISDOMTREE TR	—	30,490.0	$2.0M	—	NEW	—	$67.22	+10.1%
407	OSEA	HARBOR ETF TRUST	—	70,650.0	$2.0M	—	NEW	—	$28.95	+4.8%
408	— CALL	ASTRANA HEALTH INC	—	83,000.0	$2.0M	—	NEW	—	$24.52	—
409	XHLF	BONDBLOXX ETF TRUST	—	40,423.0	$2.0M	—	NEW	—	$50.33	-0.2%
410	SSL CALL	SASOL LTD	Basic Materials	156,300.0	$2.0M	—	NEW	—	$12.96	-17.1%
411	—	TWFG INC	—	109,502.0	$2.0M	—	NEW	—	$18.39	—
412	—	QDRO ACQUISITION CORP	—	202,288.0	$2.0M	—	NEW	—	$9.92	—
413	HERD	PACER FDS TR	—	43,601.0	$2.0M	—	NEW	—	$45.75	+2.9%
414	CGW	INVESCO EXCH TRADED FD TR II	—	31,158.0	$2.0M	—	NEW	—	$63.94	-1.8%
415	VRIG	INVESCO ACTIVELY MANAGED EXC	—	78,338.0	$2.0M	—	NEW	—	$25.04	+0.4%
416	VCEB	VANGUARD WORLD FD	—	31,213.0	$2.0M	—	NEW	—	$62.83	-0.3%
417	—	TOTALENERGIES SE	—	21,532.0	$2.0M	—	NEW	—	$90.98	—
418	CMRE	COSTAMARE INC	Industrials	115,821.0	$2.0M	—	NEW	—	$16.90	-9.5%
419	DGRE	WISDOMTREE TR	—	58,988.0	$2.0M	—	NEW	—	$33.12	+23.6%
420	FIGB	FIDELITY MERRIMACK STR TR	—	45,335.0	$2.0M	—	NEW	—	$43.04	-0.4%

Page 21 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%