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
2.901Genie Energy Ltd 60.376853.716 $
2.902CBL & Associates Properties Inc 22.191852.800 $
2.903Marcus & Millichap Inc 32.072852.795 $
2.904First United Corp 23.149848.179 $
2.905LITE STRATEGY INC 730.099846.915 $
2.906ISHARES TRUST 12.453846.057 $
2.907Mission Produce Inc 61.429845.263 $
2.908First Trust Exchange-Traded Fund VIII 16.993844.892 $
2.909Invesco Exchange-Traded Fund Trust 14.571844.827 $
2.910F/m US Treasury 3 Year Note ET 17.032842.733 $
2.911Vanguard Scottsdale Funds 15.217842.337 $
2.912First Trust Exchange-Traded Fund VIII 21.652842.094 $
2.913Fulgent Genetics Inc 52.948841.873 $
2.914New York Times Co/The 10.030839.812 $
2.915First Trust Exchange-Traded Fund VIII 20.704837.891 $
2.916INVESCO EXCHANGE-TRADED FUND TRUST II 31.056837.270 $
2.917Varex Imaging Corp 78.606834.010 $
2.918Invesco MSCI USA ETF 12.797833.980 $
2.919HBT Financial Inc 31.200833.664 $
2.920Global X Funds 9.232831.619 $
2.921ProShares Bitcoin ETF 89.304831.420 $
2.922First Trust Cloud Computing ETF 7.570827.855 $
2.923Pearson PLC 63.046827.794 $
2.924First Trust Exchange-Traded Fund VIII 17.574826.658 $
2.925US Gold Corp 54.282824.543 $
2.926iShares iBonds Dec 2031 Term C 39.384824.307 $
2.927Greif Inc 9.414824.102 $
2.928First Trust Exchange-Traded Fund VIII 20.896823.720 $
2.929SM Energy Co 26.399823.121 $
2.930First Trust SMID Cap Rising Dividend Achievers ETF 20.869822.865 $
2.931Simplify Exchange Traded Funds 40.410822.344 $
2.932iShares U.S. Equity Factor ETF 12.456822.096 $
2.933DiamondRock Hospitality Co 87.450819.407 $
2.934First Trust Securitized Plus ETF 38.364818.304 $
2.935Invesco S&P 500 Equal Weight C 27.730818.035 $
2.936Ovid therapeutics Inc 367.902816.743 $
2.937Yieldmax Amzn Option Income ETF 73.761812.846 $
2.938Smartstop Self Storage REIT Inc 26.826812.291 $
2.939Mammoth Energy Services Inc 331.367811.849 $
2.940Perella Weinberg Partners 44.691811.589 $
2.941Legacy Housing Corp 39.718811.438 $
2.942Global Partners LP/MA 19.259810.804 $
2.943GALECTIN THERAPEUTICS INC 290.360810.104 $
2.944Eaton Vance Floating-Rate ETF 16.808809.809 $
2.945Virgin Galactic Holdings Inc 332.371807.662 $
2.946Invesco S&P 500 Pure Growth ETF 17.263806.873 $
2.947First Trust Exchange Traded Fund VI 31.922806.669 $
2.948JOYY Inc 13.751802.921 $
2.949Brighthouse Financial Inc 13.408802.871 $
2.950Pacer Swan SOS Flex July ETF 24.499800.076 $
2.951DHI Group Inc 284.477799.380 $
2.952Five Point Holdings LLC 165.012798.659 $
2.953First Trust Exchange-Traded Fund VIII 19.724798.625 $
2.954Coca-Cola Consolidated Inc 4.157797.063 $
2.955F/m 3-Year Investment Grade Co 15.713796.841 $
2.956Western Asset High Yield Opportunity Fund Inc 74.540796.087 $
2.957FLEXSHARES IBOXX 5-YEAR T 32.951794.449 $
2.958Franklin BSP Realty Trust Inc 93.561794.333 $
2.959Park-Ohio Holdings Corp 32.931791.661 $
2.960Climb Global Solutions Inc 39.900790.818 $
2.961Liquidity Services Inc 25.848790.173 $
2.962Industrial Logistics Properties Trust 138.671787.651 $
2.963iShares iBonds Dec 2032 Term C 31.160787.413 $
2.964World Acceptance Corp 5.805783.907 $
2.965Innovator Growth-100 Power Buffer ETF - November 28.133783.802 $
2.966Pacer Trendpilot US Mid Cap ET 21.424783.476 $
2.967Onity Group Inc 19.913781.983 $
2.968Westrock Coffee Co 183.048777.954 $
2.969Ingevity Corp 10.919777.760 $
2.970iShares Core U.S. REIT ETF 13.131777.224 $
2.971FIRST TRUST EXCHANGE-TRADED FUND VIII 17.844777.151 $
2.972Energy Services of America Corp 59.167776.863 $
2.973Gotham Enhanced 500 ETF 21.920775.589 $
2.974FLEXSHARES TR MORNING 8.252775.587 $
2.975Vanguard Information Technology ETF 1.109773.771 $
2.976RMR Group Inc/The 49.885771.721 $
2.977Diamond Hill Investment Group Inc 4.460767.566 $
2.978SEI Enhanced US Large Cap Momentum Factor ETF 16.843767.199 $
2.979Li Auto Inc 43.028767.190 $
2.980Western New England Bancorp Inc 59.269766.349 $
2.981inTEST Corp 56.043764.987 $
2.982US Physical Therapy Inc 10.200764.592 $
2.983First Trust Exchange-Traded Fund VIII 20.589764.260 $
2.984FolioBeyond Alternative Income and Interest Rate H 21.046762.286 $
2.985Columbia Research Enhanced Emerging Economies ETF 26.474760.863 $
2.986Nathan's Famous Inc 7.541759.605 $
2.987First Trust Exchange-Traded Fund VIII 18.126759.193 $
2.988Invesco Core Fixed Income ETF 30.205759.185 $
2.989LKQ Corp 25.811758.069 $
2.990Chiron Real Estate Inc 22.845755.713 $
2.991Anika Therapeutics Inc 52.062754.899 $
2.992Gamestop Corp 195.424754.356 $
2.993Donnelley Financial Solutions Inc 15.951751.930 $
2.994Pacer Trendpilot US Bond ETF 39.524750.166 $
2.995Udemy Inc 162.309749.868 $
2.996Cadre Holdings Inc 24.435749.666 $
2.997First Trust Exchange-Traded Fund VIII 17.051749.589 $
2.998Granite Ridge Resources Inc 126.878744.774 $
2.999Mesa Laboratories Inc 8.423744.762 $
3.000Genesis Energy LP 41.614741.978 $