 Ken Griffin (Citadel Advisors) exit Unmapped 13F securityPORTFOLIO | $-236.3M | ExitQ1 2026 13F | $236M | -- | -- |
 STMicroelectronics NVSTM | $300M8.7M shares | AddQ1 2026 13F | $236M | $31.29 | $62.66 |
 CME Group Inc.CME | $271M917k shares | TrimQ1 2026 13F | $235M | $297.03 | $246.12 |
 Dominion Energy IncD | $311M5M shares | AddQ1 2026 13F | $235M | $61.77 | $70.52 |
 Dollar General CorporationDG | $117M985.5k shares | TrimQ1 2026 13F | $234M | $142.58 | $125.95 |
 Penumbra, Inc. Common StockPEN | $83M252.7k shares | TrimQ1 2026 13F | $233M | $338.61 | $316.73 |
 Kimberly-Clark CorpKMB | $189M2M shares | TrimQ1 2026 13F | $231M | $102.35 | $106.53 |
 IREN LimitedIREN | $625M18.2M shares | TrimQ1 2026 13F | $230M | $45.15 | $38.28 |
 The PNC Financial Services Group, Inc.PNC | $264M1.3M shares | TrimQ1 2026 13F | $229M | $217.72 | $248.90 |
 Direxion Daily TSLA Bull 2X ETFTSLL | $130M10.7M shares | TrimQ1 2026 13F | $228M | $15.59 | $12.22 |
 BP PLCBP | $474M10.1M shares | AddQ1 2026 13F | $224M | $39.18 | $42.16 |
 Zoom Communications, Inc.ZM | $434M5.4M shares | AddQ1 2026 13F | $222M | $83.75 | $92.60 |
 Newmont CorporationNEM | $754M7M shares | TrimQ1 2026 13F | $222M | $115.15 | $90.29 |
 Bloom Energy CorporationBE | $1B7.4M shares | AddQ1 2026 13F | $221M | $146.76 | $239.38 |
 Centene Corp.CNC | $133M4.1M shares | TrimQ1 2026 13F | $218M | $41.00 | $66.59 |
 Intercontinental Exchange IncICE | $300M1.9M shares | AddQ1 2026 13F | $216M | $163.13 | $141.81 |
 Automatic Data Processing IncADP | $188M923.5k shares | TrimQ1 2026 13F | $215M | $229.30 | $255.99 |
 Cameco Corporation Common StockCCJ | $325M3M shares | TrimQ1 2026 13F | $215M | $114.44 | $90.98 |
 Celestica, Inc. Common StockCLS | $240M850.6k shares | TrimQ1 2026 13F | $214M | $290.15 | $334.77 |
 Halliburton CompanyHAL | $401M10.3M shares | AddQ1 2026 13F | $214M | $34.60 | $33.19 |
 ConocoPhillips Common StockCOP | $546M4.1M shares | AddQ1 2026 13F | $214M | $110.73 | $114.49 |
 State Street SPDR S&P Homebuilders ETFXHB | $158M1.6M shares | TrimQ1 2026 13F | $211M | $109.61 | $108.92 |
 AvalonBay Communities IncAVB | $256M1.6M shares | AddQ1 2026 13F | $211M | $163.35 | $195.50 |
 GLOBAL PAYMENTS IncGPN | $376M5.6M shares | AddQ1 2026 13F | $209M | $73.75 | $82.19 |
 MADRIGAL PHARMACEUTICALS INCMDGL | $315M602.5k shares | AddQ1 2026 13F | $208M | $477.75 | $550.25 |
 The Consumer Staples Select Sector SPDR FundXLP | $495M6M shares | TrimQ1 2026 13F | $208M | $84.22 | $83.47 |
 EchoStar CorporationSATS | $606M5.2M shares | AddQ1 2026 13F | $207M | $114.76 | $94.70 |
 Amplify Junior Silver Miners ETFSILJ | $317M10.7M shares | AddQ1 2026 13F | $207M | $33.17 | $23.82 |
 Snap Inc.SNAP | $71M15.4M shares | TrimQ1 2026 13F | $206M | $5.89 | $4.76 |
 Permian Resources Corporation Class APR | $365M17.1M shares | AddQ1 2026 13F | $204M | $17.27 | $19.59 |
 Monster Beverage CorporationMNST | $45M626.6k shares | TrimQ1 2026 13F | $202M | $78.84 | $95.80 |
 Altria Group IncMO | $443M6.7M shares | AddQ1 2026 13F | $202M | $66.82 | $74.20 |
 Rivian Automotive, Inc.RIVN | $220M14.6M shares | TrimQ1 2026 13F | $202M | $15.99 | $17.80 |
 JD.com, Inc.JD | $181M6.1M shares | TrimQ1 2026 13F | $200M | $28.27 | $29.28 |
 FactSet Research Systems IncFDS | $86M395k shares | TrimQ1 2026 13F | $200M | $233.37 | $258.17 |
 Uber Technologies IncUBER | $863M12M shares | TrimQ1 2026 13F | $198M | $76.97 | $71.55 |
 KS Trust KS CSI China Internet ETFKWEB | $736M25.9M shares | TrimQ1 2026 13F | $198M | $32.76 | $27.00 |
 Wayfair IncW | $139M1.9M shares | TrimQ1 2026 13F | $197M | $90.47 | $91.67 |
| Ken Griffin (Citadel Advisors) other Unmapped 13F securityPORTFOLIO | $197M55M shares | OtherQ1 2026 13F | $197M | $3.58 | -- |
 KLA CorporationKLAC | $497M337.7k shares | TrimQ1 2026 13F | $195M | $146.30 | $218.44 |
| Ken Griffin (Citadel Advisors) trim Unmapped 13F securityPORTFOLIO | $-194.3M | TrimQ1 2026 13F | $194M | -- | -- |
 NVR IncNVR | $15M2.4k shares | TrimQ1 2026 13F | $194M | $7,288.33 | $6,497.57 |
 Corteva IncCTVA | $30M357.6k shares | TrimQ1 2026 13F | $193M | $78.27 | $87.29 |
 Regeneron Pharmaceuticals, Inc.REGN | $335M433.8k shares | TrimQ1 2026 13F | $193M | $765.59 | $664.45 |
 AKAMAI TECHNOLOGIES IncAKAM | $388M3.4M shares | AddQ1 2026 13F | $191M | $100.24 | $120.01 |
| Ken Griffin (Citadel Advisors) add Unmapped 13F securityPORTFOLIO | $849M4.4M shares | AddQ1 2026 13F | $191M | $192.90 | -- |
 The Estee Lauder Cos IncEL | $127M1.8M shares | TrimQ1 2026 13F | $189M | $102.18 | $83.29 |
 Janus Henderson Group plcJHG | $195M3.8M shares | AddQ1 2026 13F | $188M | $49.51 | $51.95 |
 Ares Management CorpARES | $325M3M shares | AddQ1 2026 13F | $188M | $132.68 | $120.60 |
 The Sherwin-Williams Co (2)SHW | $201M627.3k shares | TrimQ1 2026 13F | $186M | $344.24 | $327.67 |
