Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INSMED INC	—	$201.42M	1,157,295	0.1%
Uber Technologies, Inc	—	$200.45M	2,453,201	0.1%
ISHARES BITCOIN TRUST ETF	—	$199.95M	4,027,132	0.1%
Ally Financial Inc.	—	$199.67M	4,408,640	0.1%
Monster Beverage Corp	—	$199.29M	2,599,264	0.1%
TPG Inc.	—	$197.74M	3,097,375	0.1%
KLA CORP	—	$196.41M	161,647	0.1%
ELECTRONIC ARTS INC.	—	$196.31M	960,745	0.1%
Super Micro Computer, Inc.	—	$195.45M	6,677,412	0.1%
United Parcel Service Inc	—	$195.07M	1,966,634	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$193.61M	427,060	0.1%
American Tower Corp	—	$193.07M	1,099,661	0.1%
RTX Corp	—	$192.09M	1,047,391	0.1%
Centene Corp	—	$191.92M	4,663,967	0.1%
SPDR SERIES TRUST	—	$191.86M	2,960,413	0.1%
Edwards Lifesciences Corp	—	$187.88M	2,203,927	0.1%
CUBESMART	—	$187.79M	5,209,257	0.1%
Chewy, Inc.	—	$187.61M	5,676,594	0.1%
HERSHEY CO	—	$187.39M	1,029,731	0.1%
CATERPILLAR INC	—	$186.79M	326,055	0.1%
Planet Fitness, Inc.	—	$185.28M	1,708,083	0.1%
Ovintiv Inc.	—	$185.05M	4,721,743	0.1%
STRYKER CORP	—	$183.29M	521,507	0.1%
Waste Connections Inc	—	$181.45M	1,034,755	0.1%
Sprouts Farmers Market, Inc.	—	$178.71M	2,243,155	0.1%
CenterPoint Energy Inc	—	$178.48M	4,655,138	0.1%
ServiceNow Inc	—	$176.52M	1,152,308	0.1%
Albertsons Companies, Inc.	—	$174.06M	10,137,738	0.1%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR	Common Stock	$173.98M	6,408,059	0.1%
Vistra Corp.	—	$172.60M	1,069,835	0.1%
BROOKFIELD ASSET MANAGMT LTD	—	$171.58M	3,274,990	0.1%
ISHARES TR	—	$171.46M	2,126,497	0.1%
ISHARES GOLD TR	—	$171.16M	2,108,607	0.1%
Ameren Corp	—	$170.87M	1,711,056	0.1%
PayPal Holdings, Inc.	—	$170.77M	2,925,067	0.1%
Burlington Stores, Inc.	—	$169.69M	587,459	0.1%
Snap Inc	—	$169.22M	20,968,545	0.1%
IONIS PHARMACEUTICALS INC	—	$168.87M	2,134,636	0.1%
Northrop Grumman Corp	—	$168.65M	295,772	0.1%
CIENA CORP	—	$168.33M	719,747	0.1%
AbbVie Inc.	—	$167.56M	733,351	0.1%
Chime Financial, Inc.	—	$166.94M	6,632,403	0.1%
Ollie's Bargain Outlet Holdings, Inc.	—	$165.55M	1,510,384	0.1%
TRAVELERS COMPANIES, INC.	—	$165.51M	570,593	0.1%
Hyatt Hotels Corp	—	$165.50M	1,032,325	0.1%
Phillips 66	—	$164.27M	1,273,044	0.1%
DT Midstream, Inc.	—	$164.22M	1,372,178	0.1%
ARES CAPITAL CORPARCC	Common Stock	$163.40M	8,077,163	0.1%
ENTERGY CORP /DE	—	$163.17M	1,765,370	0.1%
JOHNSON & JOHNSON	—	$162.44M	784,902	0.1%