Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Johnson Controls International plc	—	$128.65M	1,074,317	0.1%
Terns Pharmaceuticals, Inc.	—	$127.93M	3,166,642	0.1%
DIREXION SHS ETF TR	—	$127.81M	3,040,955	0.1%
Norwegian Cruise Line Holdings Ltd.	—	$127.38M	5,706,941	0.1%
LPL Financial Holdings Inc.	—	$127.31M	356,446	0.1%
ALASKA AIR GROUP, INC.	—	$127.19M	2,528,634	0.1%
ILLINOIS TOOL WORKS INC	—	$127.05M	515,841	0.1%
Nutanix, Inc.	—	$126.93M	2,455,558	0.1%
LIVE NATION ENTERTAINMENT IN	—	$125.82M	86,500,000	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$124.94M	862,695	0.1%
Liberty Media Corp-Liberty Formula One	—	$124.55M	1,264,319	0.1%
Sony Group CorpSONY	ADR	$124.43M	4,860,362	0.1%
IQVIA HOLDINGS INC.	—	$123.51M	547,940	0.1%
Baidu, Inc.BIDU	ADR	$123.38M	944,319	0.1%
SEMTECH CORP	—	$123.08M	1,670,218	0.1%
Pinnacle Financial Partners, Inc.	—	$122.96M	1,288,769	0.1%
CMS ENERGY CORP	—	$122.72M	1,754,905	0.1%
BRITISH AMERN TOB PLC	—	$122.70M	2,167,126	0.1%
Datadog, Inc.	—	$122.68M	902,150	0.1%
Axon Enterprise Inc	—	$122.25M	215,257	0.1%
CINTAS CORP	—	$122.24M	649,957	0.1%
Accenture plc	—	$121.86M	454,179	0.1%
W.W. GRAINGER, INC.	—	$120.80M	119,715	0.1%
EVERSOURCE ENERGY	—	$120.52M	1,790,033	0.1%
FISERV INC	—	$120.49M	1,793,750	0.1%
AMERICAN EXPRESS CO	—	$120.44M	325,570	0.1%
NEXTERA ENERGY INC	—	$120.34M	1,498,983	0.1%
Booz Allen Hamilton Holding Corp	—	$120.31M	1,426,146	0.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$120.09M	3,847,855	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$120.08M	2,055,732	0.1%
BRINKER INTERNATIONAL, INC	—	$119.94M	835,731	0.1%
EMCOR Group Inc	—	$118.30M	193,361	0.1%
BXP, Inc.	—	$118.19M	1,751,453	0.1%
BARRICK MNG CORP	—	$117.73M	2,703,355	0.1%
Mettler-Toledo International Inc	—	$117.63M	84,373	0.1%
Domino's Pizza Inc.	—	$116.53M	279,561	0.1%
WASTE MANAGEMENT INC	—	$116.31M	529,359	0.1%
BANK OF AMERICA CORP /DE	—	$116.04M	2,109,762	0.1%
EQT Corp	—	$115.42M	2,153,420	0.1%
Cigna Group	—	$115.40M	419,288	0.1%
Avidity Biosciences, Inc.	—	$114.86M	1,592,429	0.1%
United Rentals Inc	—	$113.85M	140,676	0.1%
HASBRO, INC.	—	$113.32M	1,381,971	0.1%
Marketaxess Holdings Inc	—	$113.32M	625,208	0.1%
Millrose Properties, Inc.	—	$112.10M	3,752,909	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$111.90M	144,970	0.1%
F5 Inc	—	$111.44M	436,568	0.1%
GENUINE PARTS CO	—	$111.22M	904,495	0.1%
ASCENDIS PHARMA A/S	—	$110.78M	519,516	0.1%
INDIVIOR PLC	—	$109.86M	3,061,902	0.1%