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
3.701Granite Point Mortgage Trust Inc 119.869173.810 $
3.702Agenus Inc 52.004173.693 $
3.703LIXTE BIOTECHNOLOGY HOLDINGS INC 56.557173.630 $
3.704SRH Total Return Fund Inc 10.124173.120 $
3.705WidePoint Corp 34.665172.978 $
3.706NOODLES and CO 20.172172.471 $
3.707Summit State Bank 12.885172.272 $
3.708Butterfly Network Inc 42.308170.924 $
3.709ELICIO THERAPEUTICS INC 15.978170.805 $
3.710Grifols SA 21.221170.192 $
3.711PHARMING GROUP NV 10.189169.545 $
3.712International Money Express Inc 10.678168.712 $
3.713CuriosityStream Inc 56.782168.075 $
3.714OFF THE HOOK YS INC 83.796166.754 $
3.715Alector Inc 77.545166.722 $
3.716Ready Capital Corp 102.673166.331 $
3.717Spruce Power Holding Corp 40.492166.017 $
3.718OraSure Technologies Inc 55.306165.918 $
3.719Open Lending Corp 132.361165.452 $
3.720DarioHealth Corp 20.460164.089 $
3.721Sportsman's Warehouse Holdings Inc 115.766163.230 $
3.722United Bancorp Inc/OH 10.679162.428 $
3.723Pioneer Bancorp Inc/NY 11.654162.224 $
3.724Wrap Technologies Inc 105.109161.868 $
3.725NextCure Inc 15.292160.872 $
3.726Nano Dimension Ltd 94.226160.184 $
3.727Anteris Technologies Global Corp 28.821159.957 $
3.728Solitario Resources Corp 194.921159.835 $
3.729Falcon's Beyond Global Inc 11.219158.188 $
3.730AlTi Global Inc 43.279156.670 $
3.731Bioventus Inc 17.085155.986 $
3.732OnKure Therapeutics Inc 37.587155.610 $
3.733Coffee Holding Co Inc 36.578155.457 $
3.734Rimini Street Inc 47.272155.052 $
3.73521Shares Ethereum ETF 14.421150.988 $
3.736Nuveen Preferred & Income Opportunities Fund 19.949150.415 $
3.737Nuveen Real Estate Income Fund, Inc. 19.996149.170 $
3.738Blackstone Strategic Credit 2027 Term Fund 13.263147.882 $
3.739America's Car-Mart Inc/TX 11.519146.637 $
3.740Cohen & Steers Quality Income 12.132146.185 $
3.741Nuveen Municipal High Income O 13.891144.189 $
3.742Savers Value Village Inc 19.359144.031 $
3.743Key Tronic Corp 52.713143.906 $
3.744Valhi Inc 10.031143.443 $
3.745Graniteshares Yieldboost Coin Etf 33.261142.357 $
3.746FOXX DEVELOPMENT HOLDINGS INC 29.650141.134 $
3.747LGL Group Inc/The 20.257140.786 $
3.748Cellectis SA 44.315140.479 $
3.749Blaize Holdings Inc 76.983140.109 $
3.750TherapeuticsMD Inc 68.314137.994 $
3.751APTERA MOTORS CORP 51.943137.649 $
3.752RideNow Group Inc 19.390136.893 $
3.753abrdn Income Credit Strategies Fund 26.274133.997 $
3.754CSP Inc 15.440133.556 $
3.755Hagerty Inc 12.608132.762 $
3.756Morgan Stanley Eme 18.449129.512 $
3.757Hudson Pacific Properties Inc 21.900129.429 $
3.758CVD Equipment Corp 31.099128.750 $
3.759Cineverse Corp 53.616128.678 $
3.760GrafTech International Ltd 18.872127.952 $
3.761TrueBlue Inc 32.617127.533 $
3.762Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14.710127.389 $
3.763IMMUNIC INC 114.487127.081 $
3.764FIRST GUARANTY BANCSHARES INC 15.617126.810 $
3.765EATON VANCE MUNICIPAL INCOME TRUST 11.759126.174 $
3.766Saba Capital Income & Opportunities Fund II 15.100125.632 $
3.767Red Robin Gourmet Burgers Inc 42.564124.713 $
3.768Invesco Mortgage Capital Inc 15.250123.220 $
3.769Gladstone Land Corp 11.972122.114 $
3.770SCYNEXIS INC 130.831119.959 $
3.771SoundThinking Inc 17.827118.015 $
3.772ELUTIA INC 112.105117.710 $
3.773Masterbrand Inc 14.151117.595 $
3.774Zhihu Inc 41.384117.531 $
3.775LIMINATUS PHARMA INC 677.518116.465 $
3.776Century Casinos Inc 83.351115.858 $
3.777Natural Alternatives International Inc 43.708114.952 $
3.778LISATA THERAPEUTICS INC 22.666113.557 $
3.779Prairie Operating Co 55.781113.235 $
3.780US Global Investors Inc 45.644113.197 $
3.781Axia Energia 10.305112.531 $
3.782Palladyne AI Corp 18.432111.882 $
3.783CBRE Global Real Estate Income 25.321111.159 $
3.784Neuronetics Inc 76.597111.066 $
3.785BLACKROCK MUNIYIELD QUALITY FD III INC 10.395109.251 $
3.786MFS Charter Income Trust 17.773107.704 $
3.787InspireMD, Inc. 65.750107.173 $
3.788Hennessy Advisors Inc 10.932106.587 $
3.789TCW Strategic Income Fund Inc. 23.585105.897 $
3.790Can-Fite BioPharma Ltd 34.150105.865 $
3.791Smart Sand Inc 20.606105.502 $
3.792LexinFintech Holdings Ltd 48.185105.043 $
3.793ROYALTY MANAGEMENT HOLDING CORP 34.950103.802 $
3.794Network-1 Technologies Inc 71.830103.435 $
3.795Western Asset High Income Opportunity Fund Inc. 28.169102.253 $
3.796Artiva Biotherapeutics Inc 15.870102.203 $
3.797MFS Intermediate Income Trust 40.648102.026 $
3.798PRECISION OPTICS INC MASS 23.235102.002 $
3.799Culp Inc 37.103101.662 $
3.800Sleep Number Corp 56.585101.570 $