Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PG&E Corp	—	$275.43M	17,139,344	0.2%
Keysight Technologies, Inc.	—	$267.70M	1,317,501	0.2%
KIMBERLY CLARK CORP	—	$267.05M	2,646,929	0.2%
Paylocity Holding Corp	—	$265.73M	1,742,501	0.2%
EXXON MOBIL CORP	—	$263.18M	2,186,964	0.2%
ABBOTT LABORATORIES	—	$260.61M	2,080,034	0.2%
J M SMUCKER Co	—	$257.69M	2,634,634	0.2%
EOG RESOURCES INC	—	$256.89M	2,446,325	0.2%
WELLS FARGO & COMPANY/MN	—	$256.83M	2,755,728	0.2%
Carnival Corp Ltd.	—	$256.63M	8,403,019	0.2%
Duke Energy Corp	—	$254.28M	2,169,409	0.2%
CARRIER GLOBAL Corp	—	$253.63M	4,799,927	0.2%
Medline Inc.	—	$252.27M	6,006,339	0.2%
FactSet Research Systems Inc	—	$252.02M	868,466	0.2%
HUNT J B TRANSPORT SERVICES INC	—	$251.67M	1,294,981	0.2%
Airbnb, Inc.	—	$250.32M	1,844,369	0.2%
Coterra Energy Inc.	—	$243.98M	9,269,656	0.2%
PEPSICO INC	—	$243.35M	1,695,615	0.2%
TE Connectivity PLC	—	$239.67M	1,053,441	0.2%
ISHARES TR	—	$238.28M	968,004	0.2%
Performance Food Group Co	—	$237.67M	2,643,118	0.2%
Dell Technologies Inc.	—	$233.51M	1,855,001	0.2%
CASEYS GENERAL STORES INC	—	$232.87M	421,317	0.2%
FOX CORP	—	$232.34M	3,179,645	0.2%
ISHARES TR	—	$231.28M	4,227,402	0.2%
REPLIGEN CORP	—	$228.46M	1,394,252	0.2%
Western Digital Corp	—	$227.36M	1,319,766	0.2%
LOCKHEED MARTIN CORP	—	$226.68M	468,669	0.2%
TransDigm Group Inc.	—	$224.77M	169,018	0.2%
NIKE, Inc.	—	$224.65M	3,526,081	0.2%
Atlassian Corporation	—	$224.28M	1,383,263	0.2%
Globus Medical Inc	—	$221.71M	2,539,396	0.2%
ANALOG DEVICES INC	—	$221.53M	816,834	0.2%
LAS VEGAS SANDS CORP	—	$219.25M	3,368,422	0.1%
INVESCO QQQ TR	—	$215.33M	350,522	0.1%
PROCTER & GAMBLE Co	—	$214.52M	1,496,916	0.1%
Okta, Inc.	—	$213.65M	2,470,767	0.1%
ADOBE INC.	—	$213.65M	610,433	0.1%
General Motors Co	—	$213.62M	2,626,951	0.1%
Simon Property Group Inc	—	$213.05M	1,150,935	0.1%
nVent Electric plc	—	$212.57M	2,084,590	0.1%
Autodesk, Inc.	—	$211.75M	715,359	0.1%
Corteva, Inc.	—	$210.99M	3,147,718	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$210.91M	1,038,776	0.1%
NVR INC	—	$209.52M	28,730	0.1%
Union Pacific Corp	—	$208.93M	903,194	0.1%
CRH PUBLIC LTD CO	—	$208.71M	1,672,394	0.1%
Five Below Inc	—	$205.02M	1,088,422	0.1%
Rockwell Automation Inc	—	$204.18M	524,802	0.1%
ROYALTY PHARMA PLC	—	$203.78M	5,273,865	0.1%