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
3.501Norwood Financial Corp 9.823288.993 $
3.502TechPrecision Corp 95.907288.680 $
3.503Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.919287.712 $
3.504DLH Holdings Corp 49.140285.995 $
3.505First Trust Exchange-Traded Fund VIII 7.652285.175 $
3.506Burning Rock Biotech Ltd 17.669284.648 $
3.507Kingstone Cos Inc 19.502284.144 $
3.508Pacer Swan SOS Moderate April 9.345283.901 $
3.509First Trust Exchange-Traded Fund III 5.960283.338 $
3.510Amplify Samsung SOFR ETF 2.827283.110 $
3.511Union Bankshares Inc/Morrisville VT 11.546280.799 $
3.512YieldMax Semiconductor Portfolio Option Income ETF 5.041280.582 $
3.513Allspring Special Large Value ETF 10.084280.456 $
3.514NetSol Technologies Inc 82.366279.221 $
3.515Summit Midstream Corp 9.233279.206 $
3.516WISDOMTREE TR 2.728278.420 $
3.517Vanguard US Momentum Factor ETF 1.405276.926 $
3.518J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.844275.807 $
3.519Aberdeen India Fund Inc 24.296275.031 $
3.520SELLAS Life Sciences Group Inc 64.641273.431 $
3.521High Templar Tech Limited 140.220272.027 $
3.522WisdomTree Trust 5.610271.738 $
3.523Calavo Growers Inc 10.496270.692 $
3.524FUEL TECH INC 221.399270.107 $
3.525Ultralife Corp 41.301269.283 $
3.526New Mountain Finance Corp 34.682269.132 $
3.527BondBloxx Bloomberg Two Year T 5.456268.946 $
3.528YieldMax MSFT Option Income Strategy ETF 23.270268.769 $
3.529Arcturus Therapeutics Holdings Inc 34.782268.517 $
3.530Invesco S&P 500 Equal Weight C 5.003267.803 $
3.531Baozun Inc 111.944267.547 $
3.532Vera Bradley Inc 84.534267.128 $
3.533ALLIANZIM US 6M BF10 FEB-AUG 8.505267.100 $
3.534SkyWater Technology Inc 9.725266.562 $
3.535Nuveen Real Asset Income & Growth Fund 21.658266.393 $
3.536Optex Systems Holdings Inc 20.114266.008 $
3.537TCW ARTIFICIAL INTELLIGENCE ETF 6.896265.921 $
3.538Western Asset Diversified Income Fund 19.729265.158 $
3.539National Bankshares Inc 7.242263.681 $
3.540BingEx Ltd 99.215262.920 $
3.541BONDBLOXX USD HY BOND ENERGY 6.688261.166 $
3.542CORPORACION INMOBILIARIA VESTA SAB DE CV 7.820260.719 $
3.543Atea Pharmaceuticals Inc 48.401260.397 $
3.544JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 7.595260.190 $
3.545Krispy Kreme Inc 76.681259.949 $
3.546Eagle Financial Services Inc 7.418259.482 $
3.547American Well Corp 49.288259.255 $
3.548Regional Management Corp 8.006258.194 $
3.549OneSpan Inc 24.501257.995 $
3.550Emerald Holding Inc 57.145257.724 $
3.551Innovator Laddered Allocation Buffer ETF 7.153256.864 $
3.552ALLIANZIM US EQ BUFFER20 SEP 8.115256.341 $
3.553Greene County Bancorp Inc 11.434256.236 $
3.554Yieldmax Meta Option Income Strategy ETF 25.380256.084 $
3.555EVI Industries Inc 12.441256.036 $
3.556Grayscale Chainlink Trust ETF 32.895255.594 $
3.557KVH Industries Inc 28.475255.136 $
3.558Creative Realities Inc 73.879254.144 $
3.559NACCO Industries Inc 4.861252.626 $
3.560State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7.158252.248 $
3.561CVRx Inc 26.627251.891 $
3.562Direxion Shares ETF Trust 2.444251.756 $
3.563iShares Trust 2.155250.217 $
3.564Abeona Therapeutics Inc 55.837250.150 $
3.565ALLIANZIM US 6M BF10 APR-OCT 7.398249.904 $
3.566Astec Industries Inc 4.631249.333 $
3.567Oatly Group AB 24.430247.720 $
3.568Amplitude Inc 36.183246.768 $
3.569Oak Valley Bancorp 7.609246.760 $
3.570Global Indemnity Group LLC 9.061246.731 $
3.571Kayne Anderson Energy Infrastr 17.272246.644 $
3.572Magnachip Semiconductor Corp 88.074246.607 $
3.573Controladora Vuela Cia de Aviacion SAB de CV 34.003246.182 $
3.574COLUMBIA RESEARCH ENHANCED CORE ETF 6.297245.457 $
3.575Holley Inc 79.763244.872 $
3.576CPS Technologies Corp 65.426244.693 $
3.577Suro Capital Corp 22.779243.963 $
3.578Isabella Bank Corp 5.289241.549 $
3.579Uniti Group Inc 25.701241.075 $
3.580Conduent Inc 188.055240.710 $
3.581First Business Financial Services Inc 4.456240.312 $
3.582KinderCare Learning Cos Inc 109.067239.947 $
3.583PHARMACYTE BIOTECH INC 359.547239.243 $
3.584iShares Euro High Yield Corpor 4.557239.080 $
3.585Hurco Cos Inc 16.215238.523 $
3.586FS Credit Opportunities Corp 46.713238.236 $
3.587INVESCO EXCHANGE-TRADED FUND TRUST II 3.937235.039 $
3.588RENOVORX INC 232.684235.011 $
3.589Mercer International Inc 165.339234.782 $
3.590Fidelity Greenwood Street Trust 7.977234.683 $
3.591MaxCyte Inc 333.088233.994 $
3.592Community West Bancshares 10.027233.629 $
3.593Lipocine Inc 29.088232.413 $
3.594BRC Group Holdings Inc 31.654231.707 $
3.595ALLIANZIM US 6M BF10 JUN-DEC 8.179231.302 $
3.596Vanguard Russell 1000 781230.489 $
3.597LEE Enterprises Inc 26.739230.223 $
3.598Tredegar Corp 28.938230.057 $
3.599CVR Partners LP 1.810229.273 $
3.600NANO Nuclear Energy Inc 11.179228.946 $