Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$4.02B	21,559,423	2.7%
Amazon.com Inc	—	$3.26B	14,138,971	2.2%
SPDR DOW JONES INDL AVERAGE	—	$2.28B	4,751,674	1.6%
Visa Inc	—	$1.60B	4,553,784	1.1%
MICROSOFT CORP	—	$1.58B	3,263,409	1.1%
Apple Inc.	—	$1.50B	5,520,590	1.0%
SPDR S&P 500 ETF TR	—	$1.47B	2,162,048	1.0%
Broadcom Inc.	—	$1.34B	3,861,560	0.9%
UNITEDHEALTH GROUP INC	—	$966.67M	2,928,341	0.7%
Morgan Stanley	—	$916.48M	5,162,394	0.6%
Alphabet Inc.	—	$913.19M	2,917,533	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$909.43M	2,992,625	0.6%
MICRON TECHNOLOGY INC	—	$871.15M	3,052,275	0.6%
ELI LILLY & Co	—	$752.02M	699,759	0.5%
NORFOLK SOUTHERN CORP	—	$732.96M	2,538,641	0.5%
LAM RESEARCH CORP	—	$726.05M	4,241,466	0.5%
Alphabet Inc.	—	$725.57M	2,312,208	0.5%
Merck & Co., Inc.	—	$718.01M	6,821,331	0.5%
SPDR GOLD TR	—	$673.76M	1,700,075	0.5%
Netflix Inc	—	$643.34M	6,861,603	0.4%
APPLIED MATERIALS INC /DE	—	$636.11M	2,475,223	0.4%
HOME DEPOT, INC.	—	$602.01M	1,749,519	0.4%
Palo Alto Networks Inc	—	$601.75M	3,266,843	0.4%
Palantir Technologies Inc	—	$594.83M	3,346,455	0.4%
Cognizant Technology Solutions Corp	—	$592.05M	7,133,103	0.4%
Intuitive Surgical Inc	—	$589.34M	1,040,567	0.4%
Elevance Health Inc	—	$584.74M	1,668,069	0.4%
COLGATE PALMOLIVE CO	—	$570.88M	7,224,504	0.4%
ORACLE CORP	—	$553.77M	2,841,147	0.4%
ASML HOLDING N V	—	$553.07M	516,954	0.4%
COSTCO WHOLESALE CORP /NEW	—	$530.01M	614,618	0.4%
Meta Platforms Inc	—	$528.39M	800,476	0.4%
Marriott International Inc/MD	—	$527.10M	1,699,017	0.4%
Warren E. Buffett	—	$526.03M	1,046,513	0.4%
Equinix Inc	—	$512.82M	669,343	0.3%
ROSS STORES, INC.	—	$506.05M	2,809,181	0.3%
Medtronic plc	—	$502.32M	5,229,188	0.3%
United Airlines Holdings Inc	—	$492.15M	4,401,311	0.3%
Walmart Inc.	—	$483.25M	4,337,577	0.3%
INTEL CORP	—	$483.18M	13,094,201	0.3%
GILEAD SCIENCES, INC.	—	$477.15M	3,887,520	0.3%
SCHWAB CHARLES CORP	—	$472.69M	4,731,108	0.3%
CUMMINS INC	—	$461.72M	904,544	0.3%
BOSTON SCIENTIFIC CORP	—	$455.36M	4,775,618	0.3%
The Boeing Company	—	$443.55M	2,042,883	0.3%
O REILLY AUTOMOTIVE INC	—	$443.28M	4,859,980	0.3%
The PNC Financial Services Group, Inc.	—	$442.47M	2,119,811	0.3%
BlackRock, Inc.	—	$432.22M	403,819	0.3%
Salesforce Inc	—	$419.78M	1,584,625	0.3%
JPMORGAN CHASE & CO	—	$419.12M	1,300,737	0.3%