Institutions / Citadel Advisors LLC / Holdings

Citadel Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Arcellx, Inc.	—	$97.81M	1,500,223	0.1%
DigitalOcean Holdings, Inc.	—	$97.51M	2,026,461	0.1%
BANC OF CALIFORNIA, INC.	—	$97.25M	5,041,415	0.1%
ISHARES ETHEREUM TR	—	$97.24M	4,335,271	0.1%
HF Sinclair Corp	—	$97.06M	2,106,235	0.1%
CONFLUENT, INC.	—	$96.68M	3,197,023	0.1%
LIVE NATION ENTERTAINMENT INC	—	$96.50M	677,222	0.1%
MERIT MEDICAL SYSTEMS INC	—	$96.39M	1,093,607	0.1%
ITT INC.	—	$96.15M	554,139	0.1%
OUTFRONT Media Inc.OUT	REIT	$95.83M	3,976,198	0.1%
Sandisk Corp	—	$95.73M	403,289	0.1%
Krystal Biotech, Inc.	—	$95.29M	386,505	0.1%
Cboe Global Markets Inc	—	$95.23M	379,384	0.1%
Celanese Corp	—	$95.13M	2,249,967	0.1%
Ventas, Inc.	—	$94.37M	1,219,604	0.1%
DoorDash, Inc.	—	$93.84M	414,332	0.1%
BILL Holdings Inc	—	$93.42M	1,712,865	0.1%
AUTOZONE INC	—	$93.32M	27,517	0.1%
CareTrust REIT, Inc.	—	$93.00M	2,571,976	0.1%
Iron Mountain Inc	—	$92.85M	1,119,371	0.1%
Ares Management Corporation	—	$92.71M	573,598	0.1%
POPULAR, INC.	—	$92.60M	743,659	0.1%
Affiliated Managers Group Inc	—	$92.09M	319,437	0.1%
Estee Lauder Cos Inc/The	—	$91.76M	876,261	0.1%
United Therapeutics Corp	—	$91.20M	187,164	0.1%
Jefferies Financial Group Inc.	—	$91.00M	1,468,373	0.1%
Corpay Inc	—	$90.68M	301,344	0.1%
INDEPENDENCE REALTY TRUST, INC.	—	$89.45M	5,117,405	0.1%
GRANITE CONSTR INC	—	$89.26M	35,119,000	0.1%
ATMOS ENERGY CORP	—	$89.15M	531,849	0.1%
BP PLC	—	$89.01M	2,562,882	0.1%
ISHARES INC	—	$88.65M	1,097,973	0.1%
RPM International Inc	—	$88.34M	849,446	0.1%
TEREX CORP	—	$88.34M	1,654,836	0.1%
PROCORE TECHNOLOGIES, INC.	—	$88.16M	1,212,001	0.1%
Williams Cos Inc/The	—	$88.11M	1,465,784	0.1%
PTC Therapeutics Inc	—	$87.69M	1,154,455	0.1%
TERAWULF INC.	—	$87.58M	7,621,915	0.1%
YETI Holdings, Inc.	—	$87.54M	1,981,817	0.1%
Fortinet Inc	—	$87.46M	1,101,413	0.1%
ICICI BANK LTDIBN	ADR	$87.02M	2,920,105	0.1%
First American Financial Corp	—	$86.55M	1,408,738	0.1%
Crocs, Inc.	—	$86.45M	1,010,902	0.1%
Alignment Healthcare, Inc.	—	$85.73M	4,340,866	0.1%
GRAB HOLDINGS LIMITED	—	$85.38M	17,109,637	0.1%
EASTMAN CHEMICAL CO	—	$85.09M	1,333,092	0.1%
DARLING INGREDIENTS INC.	—	$84.53M	2,348,108	0.1%
Ondas Inc.	—	$84.51M	8,658,920	0.1%
AMPHENOL CORP /DE	—	$84.34M	624,065	0.1%
BALL Corp	—	$84.16M	1,588,754	0.1%