Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Parker-Hannifin Corp	—	$416.93M	474,350	0.3%
WESTERN DIGITAL CORP	—	$416.59M	90,804,000	0.3%
LINDE PLC	—	$403.64M	946,649	0.3%
Air Products & Chemicals, Inc.	—	$402.90M	1,631,039	0.3%
Tesla Inc	—	$400.77M	891,152	0.3%
GENERAL ELECTRIC CO	—	$400.22M	1,299,297	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$400.06M	690,405	0.3%
CISCO SYSTEMS, INC.	—	$397.85M	5,164,855	0.3%
CITIGROUP INC	—	$395.49M	3,389,222	0.3%
CARDINAL HEALTH INC	—	$385.66M	1,876,697	0.3%
NOVO-NORDISK A S	—	$377.07M	7,410,923	0.3%
LOEWS CORP	—	$373.78M	3,549,364	0.3%
CHEVRON CORP	—	$371.41M	2,436,931	0.3%
COHERENT CORP	—	$365.55M	1,980,523	0.2%
MongoDB, Inc.	—	$361.65M	861,717	0.2%
DraftKings Inc.	—	$357.43M	10,372,434	0.2%
AMETEK Inc	—	$356.34M	1,735,601	0.2%
CME Group Inc	—	$354.36M	1,297,647	0.2%
DANAHER CORP /DE	—	$349.71M	1,527,648	0.2%
Hewlett Packard Enterprise Co	—	$347.05M	14,448,322	0.2%
TERADYNE, INC	—	$343.72M	1,775,775	0.2%
OMNICOM GROUP INC.	—	$342.22M	4,238,001	0.2%
Chipotle Mexican Grill Inc	—	$340.22M	9,195,176	0.2%
Warner Bros. Discovery, Inc.	—	$339.47M	11,778,999	0.2%
SEAGATE HDD CAYMAN	—	$335.95M	100,000,000	0.2%
SPOTIFY TECHNOLOGY S A	—	$335.18M	577,196	0.2%
SHERWIN WILLIAMS CO	—	$334.64M	1,032,746	0.2%
Booking Holdings Inc	—	$316.57M	59,114	0.2%
SYNOPSYS INC	—	$313.81M	668,086	0.2%
Gaming and Leisure Properties Inc	—	$312.01M	6,981,740	0.2%
FREEPORT-MCMORAN INC	—	$310.89M	6,120,995	0.2%
Penumbra Inc	—	$307.89M	990,275	0.2%
VANECK ETF TRUST	—	$307.87M	3,589,538	0.2%
CYBERARK SOFTWARE LTD	—	$304.71M	683,106	0.2%
SoFi Technologies, Inc.	—	$301.81M	11,528,450	0.2%
Trane Technologies plc	—	$301.47M	774,593	0.2%
Lennox International Inc	—	$301.27M	620,435	0.2%
Blackstone Inc	—	$299.25M	1,941,396	0.2%
COCA COLA CO	—	$299.16M	4,279,220	0.2%
ARGENX SE	—	$295.05M	350,851	0.2%
HONEYWELL INTERNATIONAL INC	—	$294.93M	1,511,753	0.2%
Jack Henry & Associates Inc	—	$291.91M	1,599,660	0.2%
ADVANCED MICRO DEVICES INC	—	$291.81M	1,362,571	0.2%
Snowflake Inc.	—	$289.85M	1,321,340	0.2%
CVS HEALTH Corp	—	$285.80M	3,601,353	0.2%
MSCI Inc.	—	$285.07M	496,876	0.2%
MICROCHIP TECHNOLOGY INC	—	$282.91M	4,439,948	0.2%
INTUIT INC.	—	$282.58M	426,594	0.2%
AUTOMATIC DATA PROCESSING INC	—	$281.87M	1,095,784	0.2%
TWILIO INC	—	$276.04M	1,940,657	0.2%