Portfolio (Quarterly) Guide ↗

CITADEL ADVISORS LLC

· CIK 0001423053

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

Q2 2026 Q1 2026 Q4 2025 · All 2452 New 5072 Added 5227 Reduced 2103 Exited

Page 59 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1161	—	GLOBAL X FDS	—	9,948.0	$498K	—	NEW	—	$50.10	—
1162	MVLL	GRANITESHARES ETF TR	—	19,231.0	$498K	—	NEW	—	$25.91	+18.7%
1163	—	INOVIO PHARMACEUTICALS INC	—	286,352.0	$498K	—	NEW	—	$1.74	—
1164	—	LIFEZONE METALS LIMITED	—	148,231.0	$498K	—	NEW	—	$3.36	—
1165	DAO	YOUDAO INC	Consumer Defensive	50,639.0	$498K	—	NEW	—	$9.83	+86.6%
1166	QOWZ	INVESCO EXCH TRADED FD TR II	—	15,800.0	$498K	—	NEW	—	$31.50	+18.8%
1167	ZCBC	GLOBAL X FDS	—	9,948.0	$498K	—	NEW	—	$50.03	-2.5%
1168	FG CALL	F&G ANNUITIES & LIFE INC	Financial Services	19,636.0	$497K	—	NEW	—	$25.32	-10.9%
1169	ROM CALL	PROSHARES TR	—	6,300.0	$494K	—	NEW	—	$78.40	+79.6%
1170	ELA	ENVELA CORP	Consumer Cyclical	29,641.0	$494K	—	NEW	—	$16.66	-15.2%
1171	—	INNOVATOR ETFS TRUST	—	18,589.0	$494K	—	NEW	—	$26.55	—
1172	RNW	RENEW ENERGY GLOBAL PLC	Utilities	107,646.0	$493K	—	NEW	—	$4.58	+48.7%
1173	ARCB	ARCBEST CORP	Industrials	5,007.0	$492K	—	NEW	—	$98.36	+42.7%
1174	EURL CALL	DIREXION SHARES ETF TRUST	—	13,000.0	$492K	—	NEW	—	$37.81	+37.0%
1175	ACGR	AMERICAN CENTY ETF TR	—	8,257.0	$491K	—	NEW	—	$59.41	+15.9%
1176	TXXI	BONDBLOXX ETF TRUST	—	9,767.0	$490K	—	NEW	—	$50.17	-0.5%
1177	WABF	FRANKLIN TEMPLETON ETF TR	—	19,469.0	$490K	—	NEW	—	$25.17	-2.7%
1178	— PUT	SOUTH BOW CORP	—	14,700.0	$490K	—	NEW	—	$33.32	—
1179	ONLN CALL	PROSHARES TR	—	9,200.0	$489K	—	NEW	—	$53.21	+10.6%
1180	PZA PUT	INVESCO EXCH TRADED FD TR II	—	21,300.0	$489K	—	NEW	—	$22.98	-0.7%

Page 59 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 21.8%

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%