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
3.401Four Corners Property Trust Inc 14.951353.591 $
3.402First Trust Exchange-Traded Fund VIII 7.379353.494 $
3.403HighPeak Energy Inc 51.203353.301 $
3.404Northfield Bancorp Inc 26.037352.541 $
3.405Rezolute Inc 115.404351.982 $
3.406VanEck ETF Trust 20.298351.358 $
3.407Loma Negra Cia Industrial Argentina SA 31.591350.344 $
3.408Korro Bio Inc 30.914349.946 $
3.409JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 8.130348.696 $
3.410ALLIANZIM US BF15 UNCAP FEB 12.861346.859 $
3.411Putnam Focused Large Cap Value ETF 7.456345.958 $
3.412Direxion Shares ETF Trust 7.776343.155 $
3.413Edgewell Personal Care Co 16.080343.147 $
3.414NexPoint Diversified Real Estate Trust 73.365342.615 $
3.415Civista Bancshares Inc 15.026342.443 $
3.416Flushing Financial Corp 22.290342.374 $
3.417Net Power Inc 218.981341.610 $
3.418Bain Capital Specialty Finance Inc 27.533341.409 $
3.419EKSO BIONICS HOLDINGS INC 31.813338.808 $
3.420KLX ENERGY SERVICES HOLDINGS INC 130.130338.338 $
3.421Princeton Bancorp Inc 9.980337.025 $
3.422Barnes & Noble Education Inc 38.144336.812 $
3.423Orchestra BioMed Holdings Inc 79.185336.536 $
3.424J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.155336.467 $
3.425Oramed Pharmaceuticals Inc 98.629335.338 $
3.426Hyliion Holdings Corp 190.177334.712 $
3.427WisdomTree Trust 6.629333.704 $
3.428Vanguard S&P 500 Value ETF 1.636333.400 $
3.429Hope Bancorp Inc 29.842333.335 $
3.430Gorman-Rupp Co/The 5.358332.893 $
3.431Buda Juice, Inc. 31.693332.777 $
3.432BGSF Inc 51.281331.788 $
3.433Citizens Financial Services Inc 5.422331.555 $
3.434Landmark Bancorp Inc/Manhattan KS 13.344330.931 $
3.435Telos Corp 78.895330.570 $
3.436PIMCO FUNDS 6.664330.534 $
3.437Lifevantage Corp 76.510330.523 $
3.438GMO Systematic Investment Grade Credit ETF 13.065330.315 $
3.439American Century Short Duration Strategic Income ETF 6.435330.045 $
3.440ALLIANZIM US 6M BF10 JAN-JUL 9.778328.932 $
3.441iShares Select Dividend ETF 2.166327.954 $
3.442YieldMax Innovation Option Income Strategy ETF 10.748327.538 $
3.443SR Bancorp Inc 19.403327.523 $
3.444BK Technologies Corp 4.385327.253 $
3.445GMO US Value ETF 11.647327.242 $
3.446Pacer Swan SOS Moderate July E 10.279327.218 $
3.447ALLIANZIM US BF15 UNCAP MAR 12.152326.162 $
3.448iShares Trust 14.541326.155 $
3.449Amplify Seymour Cannabis ETF 14.788325.928 $
3.450YieldMax AMD Option Income Strategy ETF 10.356323.729 $
3.451TScan Therapeutics Inc 318.411321.596 $
3.452TaskUS Inc 47.870321.208 $
3.453Sypris Solutions Inc 112.572320.830 $
3.454Belite Bio Inc 2.008320.156 $
3.455Entravision Communications Corp 107.573319.492 $
3.456Ramaco Resources Inc 31.222318.464 $
3.457Ishares Inc 4.233318.449 $
3.458Instil Bio Inc 38.562317.751 $
3.459EA Series Trust 6.928317.512 $
3.460Equillium Inc 158.733317.466 $
3.461Aadi Bioscience Inc 91.852316.889 $
3.462Innovator U.S. Equity Power Bu 7.921315.256 $
3.463Community Bancorp/VT 10.127314.950 $
3.464MidCap Financial Investment Corp 27.998314.698 $
3.465SANUWAVE Health Inc 18.098312.914 $
3.466Acme United Corp 6.952312.214 $
3.467State Street SPDR Dow Jones International Real Estate ETF 11.712311.773 $
3.468Orion Properties Inc 144.832311.389 $
3.469C&F Financial Corp 4.250309.995 $
3.470Inseego Corp 27.797309.103 $
3.471Capital Group Ultra Short Inco 12.219308.896 $
3.472SB Financial Group Inc 14.675308.175 $
3.473VYNE THERAPEUTICS INC 514.443307.380 $
3.474MaxLinear Inc 17.660307.107 $
3.475Byrna Technologies Inc 33.422306.814 $
3.476Mount Logan Capital Inc 85.678306.727 $
3.477Fidelity D&D Bancorp Inc 7.070305.990 $
3.478LIVEONE INC 59.678304.358 $
3.479First Trust Exchange-Traded Fund VIII 6.420304.115 $
3.480Oshkosh Corp 2.064303.841 $
3.481Noah Holdings Ltd 30.661303.544 $
3.482SGI Enhanced Core ETF 11.831303.512 $
3.483Avidia Bancorp Inc 15.380302.525 $
3.484Caribou Biosciences Inc 159.033302.163 $
3.485X-Links Crude Oil Sh 5.198299.613 $
3.486Embotelladora Andina SA 11.879299.588 $
3.487MPLX LP 5.246299.389 $
3.488SIFY TECHNOLOGIES LTD 23.343298.557 $
3.489VELO3D INC 31.675297.428 $
3.490Cambria Tactical Yield ETF 11.792296.451 $
3.491Nexstar Media Group Inc 1.636295.838 $
3.492Solana ETF 35.387295.814 $
3.493Liberty All Star 53.267295.632 $
3.494Alamo Group Inc 1.783294.142 $
3.495Stoneridge Inc 60.794293.635 $
3.496First Trust Rising Dividend Achievers ETF 4.300293.604 $
3.497Franklin Covey Co 18.428290.978 $
3.498Invesco Intermediate Municipal ETF 5.662290.262 $
3.499iShares Trust 2.445289.610 $
3.500CROSSAMERICA PARTNERS LP 13.924289.341 $