Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BeOne Medicines Ltd.ONC	ADR	$162.09M	533,517	0.1%
MetLife Inc	—	$162.04M	2,052,700	0.1%
Arthur J. Gallagher & Co.	—	$161.47M	623,960	0.1%
EXPAND ENERGY Corp	—	$160.76M	1,456,674	0.1%
HCA Healthcare, Inc.	—	$159.41M	341,460	0.1%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$159.27M	1,146,574	0.1%
MCDONALD'S CORP	—	$158.60M	518,932	0.1%
CrowdStrike Holdings, Inc.	—	$157.83M	336,703	0.1%
JAMES HARDIE INDUSTRIES PLC	—	$157.74M	7,602,079	0.1%
PROGRESSIVE CORP/OH	—	$157.67M	692,407	0.1%
WYNDHAM HOTELS & RESORTS, INC.	—	$156.54M	2,071,797	0.1%
POOL CORP	—	$156.30M	683,279	0.1%
Aon plc	—	$156.07M	442,286	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$155.45M	8,959,691	0.1%
Sun Communities, Inc.	—	$155.27M	1,253,123	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$152.57M	822,371	0.1%
FIRST HORIZON CORP	—	$151.49M	6,338,457	0.1%
Moody's Corp	—	$150.94M	295,473	0.1%
Core Scientific, Inc./tx	—	$150.42M	10,330,766	0.1%
Franklin Resources, Inc.	—	$150.03M	6,280,203	0.1%
Permian Resources Corp	—	$148.80M	10,605,868	0.1%
Marathon Petroleum Corp	—	$148.36M	912,252	0.1%
MCCORMICK & CO INC	—	$147.68M	2,168,213	0.1%
TJX Cos Inc/The	—	$146.70M	955,020	0.1%
Woodward Inc	—	$146.19M	483,545	0.1%
Eaton Corp plc	—	$146.08M	458,627	0.1%
CLOROX CO /DE	—	$144.11M	1,429,284	0.1%
ON HLDG AG	—	$143.09M	3,078,451	0.1%
UMB Financial Corp	—	$142.78M	1,241,165	0.1%
ROBLOX Corp	—	$142.64M	1,760,351	0.1%
Toll Brothers Incorporated	—	$142.60M	1,054,554	0.1%
NUCOR CORP	—	$142.08M	871,065	0.1%
HORMEL FOODS CORP /DE	—	$142.02M	5,992,515	0.1%
Comcast Corp.	—	$141.40M	4,730,708	0.1%
REINSURANCE GROUP OF AMERICA INC	—	$141.16M	693,783	0.1%
Ryman Hospitality Properties Inc	—	$140.15M	1,481,163	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$139.69M	1,739,623	0.1%
TYSON FOODS INC	—	$139.02M	2,371,511	0.1%
CDW Corp	—	$138.21M	1,014,743	0.1%
Lululemon Athletica Inc	—	$137.21M	660,266	0.1%
VERIZON COMMUNICATIONS INC	—	$136.36M	3,347,969	0.1%
Valero Energy Corp	—	$135.86M	834,550	0.1%
Akamai Technologies Inc	—	$134.71M	1,543,936	0.1%
PFIZER INC	—	$134.64M	5,407,376	0.1%
NRG Energy Inc	—	$133.18M	836,365	0.1%
Builders FirstSource Inc	—	$131.80M	1,280,988	0.1%
Credo Technology Group Holding Ltd	—	$129.93M	902,999	0.1%
Verisk Analytics, Inc.	—	$129.56M	579,209	0.1%
CAPITAL ONE FINANCIAL CORP	—	$129.53M	534,439	0.1%
Vertiv Holdings Co	—	$128.68M	794,262	0.1%