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 88 of 123 · 2,452 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1741	SIXO	AIM ETF PRODUCTS TRUST	—	7,398.0	$250K	—	NEW	—	$33.78	+6.0%
1742	GPGI PUT	GPGI INC	Industrials	14,600.0	$250K	—	NEW	—	$17.10	-15.7%
1743	ASTE	ASTEC INDS INC	Industrials	4,631.0	$249K	—	NEW	—	$53.84	+4.2%
1744	SUZ PUT	SUZANO S A	Basic Materials	24,900.0	$249K	—	NEW	—	$10.01	-16.2%
1745	— CALL	BROWN FORMAN CORP	—	9,300.0	$249K	—	NEW	—	$26.79	—
1746	NESR CALL	NATIONAL ENERGY SERVICES REU	Energy	11,600.0	$249K	—	NEW	—	$21.47	+14.3%
1747	BREE	MFS ACTIVE EXCHANGE TRADED F	—	11,022.0	$248K	—	NEW	—	$22.50	+25.8%
1748	GSOL	GRAYSCALE SOLANA STAKING ETF	Financial Services	40,453.0	$248K	—	NEW	—	$6.13	-15.0%
1749	—	GLOBAL X FDS	—	9,423.0	$248K	—	NEW	—	$26.30	—
1750	OTLY	OATLY GROUP AB	Consumer Defensive	24,430.0	$248K	—	NEW	—	$10.14	-18.5%
1751	BVAL	EXCHANGE TRADED CONCEPTS TRU	—	8,852.0	$248K	—	NEW	—	$27.97	+11.6%
1752	EWZS CALL	ISHARES TR	—	16,700.0	$247K	—	NEW	—	$14.81	-15.0%
1753	KGLD	KURV ETF TR	—	7,591.0	$247K	—	NEW	—	$32.57	-15.1%
1754	RGTZ PUT	TIDAL TRUST II	—	9,100.0	$247K	—	NEW	—	$27.12	-88.1%
1755	—	GLOBAL INDEMNITY GROUP LLC	—	9,061.0	$247K	—	NEW	—	$27.23	—
1756	— PUT	ETF OPPORTUNITIES TRUST	—	16,200.0	$247K	—	NEW	—	$15.23	—
1757	KYN	KAYNE ANDERSON ENERGY INFRST	Financial Services	17,272.0	$247K	—	NEW	—	$14.28	-7.1%
1758	MX	MAGNACHIP SEMICONDUCTOR CORP	Technology	88,074.0	$247K	—	NEW	—	$2.80	+111.4%
1759	MGV PUT	VANGUARD WORLD FD	—	1,700.0	$246K	—	NEW	—	$144.95	+11.9%
1760	BKMI	BNY MELLON ETF TRUST II	—	9,435.0	$246K	—	NEW	—	$26.10	+0.8%

Page 88 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%