Titelia

Portfolio von CITADEL ADVISORS LLC

4034 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 8,2 %
  • Gesundheit 7,2 %
  • Industrie 7,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 4,5 %
  • Basiskonsum 3,1 %
  • Versorger 2,7 %
  • Fonds 2,5 %
  • Energie 2,3 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 37,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,4 %
  • TW 1,1 %
  • GB 0,7 %
  • NL 0,6 %
  • KY 0,3 %
  • DE 0,1 %
  • BR 0,1 %
  • FR 0,1 %
  • CL 0,1 %
  • IN 0,1 %
  • DK 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.830121,8 Mrd. $96,40 %
2TW41,4 Mrd. $1,09 %
3GB24836,1 Mio. $0,66 %
4NL8709,5 Mio. $0,56 %
5KY53384,1 Mio. $0,30 %
6DE4143,7 Mio. $0,11 %
7BR16135,4 Mio. $0,11 %
8FR5133,5 Mio. $0,11 %
9CL6108,4 Mio. $0,09 %
10IN4106,2 Mio. $0,08 %
11DK3103,4 Mio. $0,08 %
12FI1101,3 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
2.801Invesco International Developed Dynamic Multifactor ETF 31.461995.426 $
2.802Paysign Inc 168.494994.115 $
2.803Dakota Gold Corp 196.502992.335 $
2.804Matthews International Corp 38.377990.894 $
2.805First Trust Exchange Traded Fund VI 43.166990.660 $
2.806KINGSOFT CLOUD HOLDINGS LTD 73.755985.367 $
2.807Invesco S&P SmallCap Energy ETF 16.151984.747 $
2.808GSI Technology Inc 191.392983.755 $
2.809Assertio Holdings Inc 51.286977.512 $
2.810Materialise NV 197.622976.252 $
2.811YieldMax AI & Tech Portfolio Option Income ETF 26.791975.996 $
2.812iShares Trust 10.458974.058 $
2.813New Era Energy & Digital Inc 239.580972.695 $
2.814LuxExperience BV 121.442971.536 $
2.815WisdomTree Trust 11.246971.205 $
2.816NWPX Infrastructure Inc 12.443968.812 $
2.817News Corp 33.899966.460 $
2.818Pennant Group Inc/The 31.603963.259 $
2.819Equity Bancshares Inc 21.662962.009 $
2.820Wisdomtree Trust 14.060957.627 $
2.821iShares Morningstar US Equity ETF 10.647956.739 $
2.822Foghorn Therapeutics Inc 200.013956.062 $
2.823Oil-Dri Corp of America 14.666954.610 $
2.824Kearny Financial Corp/MD 126.436954.592 $
2.825Gaotu Techedu Inc 486.926954.375 $
2.826Redwood Trust Inc 170.076954.126 $
2.827RBB Bancorp 44.585952.781 $
2.828Shattuck Labs Inc 148.021951.775 $
2.829Acacia Research Corp 197.571950.317 $
2.830Invesco Equal Weight 0-30 Year Treasury ETF 34.792949.115 $
2.831Digi International Inc 19.674948.287 $
2.832JELD-WEN Holding Inc 762.737945.794 $
2.833Counterpoint High Yield Trend 44.286942.849 $
2.834Red Rock Resorts Inc 17.662942.444 $
2.835First Trust Exchange-Traded Fund IV 23.157939.479 $
2.836Simplify Barrier Income ETF 38.231938.189 $
2.837Barrett Business Services Inc 32.041934.956 $
2.838Mach Natural Resources LP 66.748934.472 $
2.839Grayscale Ethereum Staking Min 47.033934.075 $
2.840NerdWallet Inc 89.766931.771 $
2.841Teucrium Soybean Fund 38.141930.640 $
2.842CHAGEE HOLDINGS LTD 99.563926.932 $
2.843Outdoor Holding Co. 459.884924.367 $
2.844Village Super Market Inc 21.874923.739 $
2.845First Trust Exchange-Traded Fund VIII 20.831922.397 $
2.846TRP QM US BOND ETF 21.597920.032 $
2.847Kronos Worldwide Inc 139.723917.980 $
2.848Thryv Holdings Inc 334.650916.941 $
2.849Select Medical Holdings Corp 56.153914.732 $
2.850Tejon Ranch Co 48.538914.456 $
2.851Petco Health & Wellness Co Inc 328.328912.751 $
2.852Vanguard FTSE All-World ex-US ETF 12.137911.489 $
2.853Schwab Emerging Markets Equity ETF 27.633910.507 $
2.854FIRST TRUST EXCHANGE-TRADED FUND VIII 41.908909.404 $
2.855Saul Centers Inc 27.898908.917 $
2.856SPDR Series Trust 9.915908.611 $
2.857Timothy Plan 21.399908.287 $
2.858iShares ESG Aware MSCI USA Small-Cap ETF 19.314908.144 $
2.859State Street SPDR Portfolio Developed World ex-US ETF 19.886907.796 $
2.860Comtech Telecommunications Corp 273.085906.642 $
2.861JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.412905.946 $
2.862Pacer Swan SOS Moderate Octobe 29.935903.322 $
2.863BondBloxx ETF Trust 18.331901.152 $
2.864Dorchester Minerals LP 33.217900.181 $
2.865AudioEye Inc 141.276899.928 $
2.866J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.118899.640 $
2.867Fidelity Covington Trust 20.893899.337 $
2.868Wabash National Corp 104.178898.014 $
2.869Direxion Shares ETF Trust 17.208893.784 $
2.870Stagwell Inc 142.024893.331 $
2.871Woori Financial Group Inc 13.387891.574 $
2.872XPEL Inc 20.132891.042 $
2.873American Century US Quality Value ETF 13.697890.598 $
2.874Delek Logistics Partners LP 17.889890.157 $
2.875Colony Bankcorp Inc 44.570890.062 $
2.876ChipMOS Technologies Inc 24.862889.562 $
2.877Lightbridge Corp 83.297887.946 $
2.878iShares Trust 16.886887.528 $
2.879Gray Media Inc 204.337886.823 $
2.880908 Devices Inc 144.547884.627 $
2.881Shutterstock Inc 53.228884.117 $
2.882Spero Therapeutics Inc 376.458880.912 $
2.883Victory Portfolios II 11.783878.018 $
2.884American Century ETF Trust 7.946877.795 $
2.885Innovator Equity Man 24.787877.708 $
2.886First Trust Exchange-Traded Fund VIII 31.837870.812 $
2.887Goosehead Insurance Inc 20.385869.624 $
2.888Invesco S&P 500 BuyWrite ETF 39.460867.725 $
2.889Lindblad Expeditions Holdings Inc 50.140867.422 $
2.890SkyWest Inc 9.445867.334 $
2.891NPK International Inc 59.689864.894 $
2.892Alpine Income Property Trust Inc 48.045864.810 $
2.893Jumia Technologies AG 124.884861.700 $
2.894Root Inc/OH 19.449859.062 $
2.895Newsmax Inc 164.353857.923 $
2.896CareCloud Inc 234.943857.542 $
2.897iShares Core 30/70 Conservativ 21.486857.077 $
2.898MFA Financial Inc 89.433856.768 $
2.899OPENLANE Inc 29.382856.486 $
2.900SEACOR Marine Holdings Inc 119.468855.391 $