Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Sea Ltd	—	$109.59M	859,075	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$109.06M	1,375,285	0.1%
Commvault Systems Inc	—	$108.95M	869,102	0.1%
Mondelez International, Inc.	—	$108.88M	2,022,704	0.1%
Copart Inc	—	$108.75M	2,777,753	0.1%
Strategy Inc	—	$108.55M	714,361	0.1%
RANGE RESOURCES CORP	—	$108.54M	3,078,246	0.1%
KEYCORP /NEW	—	$108.02M	5,233,576	0.1%
Doximity, Inc.	—	$107.75M	2,433,381	0.1%
RADIAN GROUP INC	—	$107.60M	2,989,596	0.1%
CONSTELLATION BRANDS, INC.	—	$107.33M	777,945	0.1%
Churchill Downs Inc	—	$107.20M	942,167	0.1%
GLOBAL E ONLINE LTD	—	$107.16M	2,726,123	0.1%
Coinbase Global, Inc.	—	$106.99M	473,122	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$106.85M	2,598,510	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$106.73M	478,244	0.1%
Macy's, Inc.	—	$105.76M	4,796,316	0.1%
Alcoa Corp	—	$105.56M	1,986,438	0.1%
V. F. CORPORATION	—	$105.03M	5,809,310	0.1%
Smurfit Westrock plc	—	$104.65M	2,706,284	0.1%
Maplebear Inc	—	$104.55M	2,324,430	0.1%
Devon Energy Corp	—	$104.38M	2,849,684	0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	$104.36M	546,089	0.1%
Mastercard Inc	—	$104.30M	182,697	0.1%
NiSource Inc	—	$103.83M	2,486,380	0.1%
Revolution Medicines, Inc.	—	$103.73M	1,302,361	0.1%
Haemonetics Corporation	—	$103.27M	1,288,432	0.1%
NOKIA CORP	—	$103.12M	15,937,658	0.1%
GE Vernova Inc.	—	$103.00M	157,595	0.1%
Genpact Ltd	—	$102.90M	2,199,644	0.1%
StepStone Group Inc.	—	$102.62M	1,599,158	0.1%
Viatris Inc	—	$102.55M	8,237,283	0.1%
Yum! Brands Inc	—	$102.53M	677,773	0.1%
COUSINS PROPERTIES INC	—	$102.18M	3,963,687	0.1%
TD SYNNEX Corp	—	$102.14M	679,921	0.1%
Gen Digital Inc.	—	$101.79M	3,743,550	0.1%
Consolidated Edison Inc	—	$101.68M	1,023,744	0.1%
Hamilton Lane INC	—	$101.45M	755,373	0.1%
AES CORP	—	$101.44M	7,073,948	0.1%
Piper Sandler Cos	—	$100.82M	296,770	0.1%
CADENCE DESIGN SYSTEMS INC	—	$100.32M	320,939	0.1%
ROYAL GOLD INC	—	$99.91M	449,439	0.1%
Becton Dickinson & Co	—	$99.52M	512,781	0.1%
DECKERS OUTDOOR CORP	—	$99.28M	957,671	0.1%
Global Payments Inc	—	$99.06M	1,279,828	0.1%
IDEX CORP /DE	—	$98.72M	554,821	0.1%
PROTAGONIST THERAPEUTICS INC	—	$98.40M	1,126,687	0.1%
Constellation Energy Corp	—	$98.40M	278,533	0.1%
3M CO	—	$98.08M	612,598	0.1%
Wix.com Ltd.	—	$98.04M	943,719	0.1%