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
3.201Commercial Vehicle Group Inc 150.593513.522 $
3.202Sprott Critical Materials ETF 15.523513.501 $
3.203WisdomTree Trust 7.544512.889 $
3.204Hertz Global Holdings Inc 111.038511.885 $
3.205Heartland Express Inc 49.173511.400 $
3.206Sight Sciences Inc 135.303510.093 $
3.207Gabelli Funds 91.070509.992 $
3.208SARATOGA INVESTMENT CORP 23.303509.637 $
3.209Voc Energy Trust 147.230509.416 $
3.210PrimeEnergy Resources Corp 2.173505.983 $
3.211Sera Prognostics Inc 248.909505.285 $
3.212Angel Oak High Yield Opportuni 46.190504.857 $
3.213iShares Trust 27.065504.762 $
3.214Fortress Biotech Inc 180.289503.006 $
3.215First Trust Health Care AlphaDEX Fund 4.582502.966 $
3.216Citizens & Northern Corp 22.473502.047 $
3.217Twenty One Capital Inc 78.417501.869 $
3.218Kyverna Therapeutics Inc 58.126501.627 $
3.219Global X MSCI China Consumer D 25.129499.565 $
3.220Innovator U.S. Equity Buffer E 10.471499.491 $
3.221INOVIO PHARMACEUTICALS INC 286.352498.252 $
3.222LCNB Corp 31.954498.163 $
3.223Youdao Inc 50.639497.781 $
3.224Principal Active High Yield ETF 26.130495.425 $
3.225USCB Financial Holdings Inc 26.697494.962 $
3.226Tri-Continental Corp 15.665494.857 $
3.227Oil States International Inc 42.482494.490 $
3.228Asure Software Inc 57.484494.362 $
3.229Enel Chile SA 125.402494.084 $
3.230Envela Corp 29.641493.819 $
3.231SES AI Corp 513.112493.614 $
3.232ArcBest Corp 5.007492.488 $
3.233iShares Core MSCI Europe ETF 7.004492.171 $
3.234Adeia Inc 20.379489.707 $
3.235Farmers & Merchants Bancorp Inc/Archbold OH 19.034488.603 $
3.236Perma-Pipe International Holdings Inc 16.388488.527 $
3.237Avantis Core Fixed Income ETF 11.754488.261 $
3.238First Trust Exchange-Traded Fund VIII 9.656485.986 $
3.239Cambria Shareholder Yield ETF 6.440485.640 $
3.240Tidal Trust II 17.072485.589 $
3.241ALLIANZIM US BF15 UNCAP APR 16.915485.323 $
3.242GMO Ultra-Short Income ETF 9.660483.242 $
3.243Nomura Etf Trust 18.794481.450 $
3.244First Trust Nasdaq Oil & Gas ETF 12.467481.226 $
3.245Global X Funds 6.267478.485 $
3.246Agora Inc 134.716476.895 $
3.247Security National Financial Corp 50.275476.607 $
3.248MCCORMICK & COMPANY, INCORPORATED 9.444475.789 $
3.249PIMCO 0-5 Year High Yield Corp 5.082473.998 $
3.250Franklin Templeton ETF Trust 31.960471.423 $
3.251Pacer Swan SOS Moderate Januar 14.741470.090 $
3.252Wisdomtree Bitcoin Fund 6.555470.059 $
3.253South Plains Financial Inc 11.215469.909 $
3.254Codexis Inc 287.595468.780 $
3.255Kensington Credit Opportunitie 18.891466.209 $
3.256Sonic Automotive Inc 6.785465.247 $
3.257Core Molding Technologies Inc 20.702463.725 $
3.258NCR Voyix Corp 73.112462.799 $
3.259Braemar Hotels & Resorts Inc 195.933462.402 $
3.260PARK DENTAL PARTNERS INC 27.444460.510 $
3.261NGL Energy Partners LP 37.268459.514 $
3.262Grace Therapeutics Inc 98.742457.176 $
3.263HUTCHMED China Ltd 30.514456.489 $
3.264Innovator U.S. Equity Power Bu 10.727455.898 $
3.265Electromed Inc 19.461455.582 $
3.266Gap Inc/The 18.819455.420 $
3.267iShares Trust 19.861455.115 $
3.268Friedman Industries Inc 25.648454.483 $
3.269NCS Multistage Holdings Inc 7.346454.277 $
3.270Hawthorn Bancshares Inc 13.467453.703 $
3.271Gemini Space Station Inc 102.530453.183 $
3.272Aldeyra Therapeutics Inc 266.340450.115 $
3.273ROBO Global R Healthcare Techn 13.561447.790 $
3.274GoodRx Holdings Inc 227.583446.063 $
3.275Fidelity Covington Trust 14.249445.573 $
3.276Invesco S&P 500 High Dividend Low Volatility ETF 8.979445.448 $
3.277First Trust Exchange-Traded Fund VIII 10.501445.242 $
3.278Franklin Templeton ETF Trust 13.467443.237 $
3.279American Century US Quality Growth ETF 4.212442.386 $
3.280Yalla Group Ltd 70.963442.099 $
3.281Pro-Dex Inc 8.986441.392 $
3.282Kezar Life Sciences Inc 59.403440.770 $
3.283GoPro Inc 572.142440.549 $
3.284Tidal Trust II 22.444439.698 $
3.285First Trust Exchange-Traded Fund VIII 11.276439.065 $
3.286Innovator U.S. Equity Buffer E 8.790436.737 $
3.287Owens Corning 4.028435.910 $
3.288Timothy Plan 9.379435.561 $
3.289Wisdomtree Artificial Intellig 15.400434.742 $
3.290iShares Trust 9.339434.170 $
3.291Pacer Swan SOS Conservative Ap 15.184431.532 $
3.292Faraday Future Intelligent Electric Inc 1.570.290431.515 $
3.293SPDR SERIES TRUST 2.417430.468 $
3.294Immix Biopharma Inc 47.173429.746 $
3.295RiverNorth Flexible 33.807427.659 $
3.296NN Inc 294.531427.070 $
3.297ALLIANZIM US BF15 UNCAP JUN 14.699425.980 $
3.298iShares Trust 4.591425.448 $
3.299Prelude Therapeutics Inc 124.378425.373 $
3.300EHang Holdings Ltd 43.578423.142 $