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
3.001San Juan Basin Royalty Trust 154.244741.914 $
3.002Perma-Fix Environmental Services Inc 69.313740.956 $
3.003Northrim BanCorp Inc 32.379740.832 $
3.004Gold.com Inc 18.376736.510 $
3.005Timothy Plan 20.402735.288 $
3.006FB Financial Corp 14.152735.055 $
3.007Deluxe Corp 26.577731.931 $
3.008F/m Ultrashort Treasury Inflat 14.576729.966 $
3.009iPath Bloomberg Commodity Index Total Return ETN 15.152729.417 $
3.010BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 19.987727.527 $
3.011Cambria Global Value ETF 21.809723.405 $
3.012NVE Corp 11.043723.317 $
3.013Titan Machinery Inc 43.185722.053 $
3.014Leuthold Select Industries ETF 17.841721.668 $
3.015TripAdvisor Inc 67.690721.576 $
3.016State Street SPDR FTSE Interna 18.210721.116 $
3.017Pacer Swan SOS Conservative Ju 24.295720.206 $
3.018USANA Health Sciences Inc 41.148718.855 $
3.019PIMCO Broad U.S. TIPS Index Ex 13.516718.240 $
3.020Up Fintech Holding Ltd 113.844717.217 $
3.021Delcath Systems Inc 77.264717.010 $
3.022Strive Enhanced Income Short M 35.316714.972 $
3.023Waterstone Financial Inc 39.460711.464 $
3.024Artesian Resources Corp 22.336711.401 $
3.025Direxion Shares ETF Trust 6.367710.685 $
3.026Cadiz Inc 144.641710.187 $
3.027Mativ Holdings Inc 81.569709.650 $
3.028CEVA Inc 37.989709.634 $
3.029Lucid Group Inc 74.339708.451 $
3.030Malibu Boats Inc 27.284707.201 $
3.031Velocity Financial Inc 39.071706.794 $
3.032Assembly Biosciences Inc 25.437705.877 $
3.033Legacy Education Inc 56.325705.189 $
3.034Alger ETF Trust 22.472704.947 $
3.035N-able Inc/US 150.844704.441 $
3.036Krystal Biotech Inc 2.726704.180 $
3.037Everspin Technologies Inc 80.032703.481 $
3.038iShares MSCI Eurozone ETF 11.201701.631 $
3.039Abacus Global Management Inc 88.866700.264 $
3.040Global X Funds 10.963700.207 $
3.041Capitol Federal Financial Inc 97.881697.892 $
3.042Exagen Inc 231.115693.345 $
3.043Leggett & Platt Inc 70.135692.934 $
3.044Innovator U.S. Equity Power Bu 15.038691.259 $
3.045FIRST TRUST EXCHANGE-TRADED FUND VII 24.046690.361 $
3.046Fossil Group Inc 159.644688.065 $
3.047Kaiser Aluminum Corp 5.664682.569 $
3.048Rentokil Initial PLC 21.584679.464 $
3.049iShares MSCI China ETF 12.088679.104 $
3.050Radiant Logistics Inc 96.317679.034 $
3.051SMARTRENT INC 451.855677.783 $
3.052Cartesian Therapeutics Inc 110.128677.287 $
3.053Smith Douglas Homes Corp 52.799675.827 $
3.054Eagle Bancorp Montana Inc 32.803675.086 $
3.055Tidal Trust II 30.318673.575 $
3.056Orange County Bancorp Inc 21.050673.179 $
3.057Criteo SA 37.429671.102 $
3.058Neumora Therapeutics Inc 343.586669.993 $
3.059Innovator U.S. Equit 16.361668.510 $
3.060Invesco AAA CLO Floating Rate Note ETF 26.186668.005 $
3.061Whitestone REIT 41.281666.688 $
3.062SPDR Series Trust 7.283666.540 $
3.063Domo Inc 217.372665.158 $
3.064Intellicheck Inc 94.994664.008 $
3.065Funko Inc 210.480663.012 $
3.066Pacer Swan SOS Flex October ET 20.854660.857 $
3.067First Trust Exchange-Traded Fund VIII 20.133660.503 $
3.068Franklin Templeton ETF Trust 19.868660.015 $
3.069Alps Electrification Infrastructure Etf 16.662655.418 $
3.070DMC Global Inc 124.184646.999 $
3.071Goldman Sachs Corporate Bond ETF 12.841645.260 $
3.072Alps International Sector Dividend Dogs Etf 15.439643.065 $
3.073Ducommun Inc 5.264642.208 $
3.074Innovator Growth 100 Power Buffer ETF - July 8.987641.804 $
3.075Arrow Financial Corp 19.037639.072 $
3.076ORIX Corp 21.300638.787 $
3.077Postal Realty Trust Inc 34.397638.408 $
3.078Great Lakes Dredge & Dock Corp 37.516637.772 $
3.079Precision BioSciences Inc 115.952637.736 $
3.080Landstar System Inc 3.964635.469 $
3.081DFA Dimensional National Municipal Bond ETF 13.257635.408 $
3.082Star Group LP 51.730635.244 $
3.083Autolus Therapeutics PLC 459.404633.978 $
3.084Western Asset High Income Fund II Inc. 158.613631.280 $
3.085First Trust Exchange-Traded Fund III 21.964631.177 $
3.086Xunlei Ltd 113.355630.254 $
3.087Avantis US Quality ETF 11.104630.028 $
3.088Ranpak Holdings Corp 175.774627.514 $
3.089Myers Industries Inc 29.609627.118 $
3.090Westlake Chemical Partners LP 28.225623.490 $
3.091Pacer Swan SOS Conservative Oc 21.558623.147 $
3.092IMAGENEBIO INC 124.345621.725 $
3.093Suburban Propane Partners LP 31.496620.156 $
3.094iShares MSCI New Zealand ETF 14.525619.440 $
3.095Twin Disc Inc 41.059618.759 $
3.096Covenant Logistics Group Inc 22.773618.287 $
3.097First Trust Exchange-Traded Fund VIII 19.468616.326 $
3.098Urban Outfitters Inc 9.704614.749 $
3.099Astrana Health Inc 25.019613.466 $
3.100Kingsway Financial Services Inc 58.806613.347 $