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
3.801Aytu BioPharma Inc 36.841100.576 $
3.802Broadwind Inc 48.200100.256 $
3.803Saba Capital Income & Opportunities Fund 14.871100.231 $
3.804INVESCO QUALITY MUN INCOME TR 10.35999.654 $
3.805GREENPRO CAP CORP 36.15099.413 $
3.806Q32 Bio Inc 15.48199.388 $
3.807SYNTEC OPTICS HOLDINGS INC 14.11399.214 $
3.808VERU INC 44.48298.305 $
3.809MFS HIGH YIELD MUN TR 27.36897.977 $
3.810Cato Corp/The 34.44697.482 $
3.811Ampco-Pittsburgh Corp 14.43997.030 $
3.812Birchtech Corp 50.99496.889 $
3.813ACCESS NEWSWIRE INC 10.93596.884 $
3.814Putnam Premier Income Trust 27.21896.624 $
3.815Sono-Tek Corp 23.66396.072 $
3.816KIORA PHARMACEUTICALS INC 49.53395.599 $
3.817Avita Medical Inc 25.62494.809 $
3.818FLUENT INC 29.92994.576 $
3.819Aware Inc/MA 75.56094.450 $
3.820Natural Health Trends Corp 33.41493.225 $
3.821WORKSPORT LTD 88.39492.814 $
3.822SOLIDION TECHNOLOGY INC 14.65992.498 $
3.823High Income Securities Fund 16.74092.405 $
3.824RIVERNORTH CAPITAL MANAGEMENT LLC 12.01992.186 $
3.825Credit Suisse Asset Management Income Fund, Inc. 35.99292.140 $
3.826Tilray Brands Inc 13.90889.985 $
3.827XTANT MEDICAL HOLDINGS INC 161.01189.844 $
3.828SHIMMICK CORP 24.47289.812 $
3.829Pyxis Oncology Inc 61.24989.424 $
3.830FORIAN INC 43.15389.327 $
3.831MIND Technology Inc 10.65388.953 $
3.832Highland Opportunities & Income Fund 15.56488.870 $
3.833DATA STORAGE CORP 22.95888.847 $
3.834ALARUM TECHNOLOGIES LTD 14.87988.679 $
3.835Chegg Inc 118.72788.012 $
3.836INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 10.15787.960 $
3.837Western Asset Inflation-Linked Opportunities & Income Fund 10.30387.163 $
3.838B&G Foods Inc 18.03786.758 $
3.839BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 20.48886.664 $
3.840Crown Crafts Inc 33.07885.176 $
3.841Allspring Income Opportunities Fund 13.02984.428 $
3.842Aura Biosciences Inc 12.50383.645 $
3.843SunPower Inc 65.85283.632 $
3.8448x8 Inc 50.07983.131 $
3.845Bitgo Holdings Inc 10.00082.300 $
3.846BAYFIRST FINANCIAL CORP 12.91181.985 $
3.847AmeriServ Financial Inc 22.35880.936 $
3.848Research Solutions Inc/CA 35.74080.772 $
3.849Odysight.AI Inc 11.52480.092 $
3.850TALPHERA INC 106.15179.284 $
3.851Reading Intl Inc 69.96679.062 $
3.852Stitch Fix Inc 23.80978.808 $
3.853NEUPHORIA THERAPEUTICS INC 19.33178.677 $
3.854Quetta Acquisition Corp 52.99478.431 $
3.855ECO WAVE POWER GLOBAL AB 12.59678.347 $
3.856Invesco Municipal Income Opportunities Trust 12.58177.247 $
3.857BIOCARDIA INC 63.38476.695 $
3.858Franklin Street Properties Corp 112.08474.480 $
3.859CLEAN ENERGY TECHNOLOGIES INC 77.26674.175 $
3.860Pulmonx Corp 57.00973.542 $
3.861FinVolution Group 15.34473.498 $
3.862Information Services Group Inc 18.88272.507 $
3.863LQR HOUSE INC 73.95172.161 $
3.864ALTERITY THERAPEUTICS LTD 20.07771.474 $
3.865Reed's Inc 19.60571.166 $
3.866INDAPTUS THERAPEUTICS INC 39.01871.013 $
3.867MFS Multimkt In Tr 15.29170.644 $
3.868LOOP INDUSTRIES INC 49.27570.463 $
3.869BIOATLA INC 435.67570.144 $
3.870Credit Suisse High Yield Credit Fund 36.20868.795 $
3.871BARINTHUS BIOTHERAPEUTICS PLC 118.99668.125 $
3.872XCEL BRANDS INC 43.51367.445 $
3.873Air Industries Group 20.86867.404 $
3.874ATLANTIC INTERNATIONAL CORP 22.24467.399 $
3.875IP STRATEGY HOLDINGS INC 252.72866.720 $
3.876MACKENZIE REALTY CAPITAL INC 18.66466.444 $
3.877Coya Therapeutics Inc 16.85966.424 $
3.878Tigo Energy Inc 17.65666.387 $
3.879EVAXION A/S 17.77366.116 $
3.880Patriot National Bancorp Inc 51.14665.978 $
3.881Innventure Inc 16.69765.285 $
3.882Torrid Holdings Inc 36.59565.139 $
3.883BIORESTORATIVE THERAPIES INC 238.60664.925 $
3.884BIOVIE INC 45.29263.409 $
3.885Mastech Digital Inc 10.95962.357 $
3.886Nephros Inc 20.88862.246 $
3.887IRIDEX CORP 60.85161.460 $
3.888Putnam Master Int 18.71061.182 $
3.889NOMADAR CORP 14.97161.082 $
3.890SACHEM CAPITAL CORP 59.83360.431 $
3.891Educational Development Corp 46.92259.122 $
3.892M Tron Industries Inc. 28.07258.951 $
3.893Lifetime Brands Inc 10.23758.760 $
3.894Great Elm Group Inc 30.90657.794 $
3.895X Financial 14.02357.775 $
3.896GreenTree Hospitality Group Ltd 45.83857.756 $
3.897Neonode Inc 40.94957.329 $
3.898FINGERMOTION INC 56.44856.166 $
3.899PMV Pharmaceuticals Inc 45.04855.860 $
3.900J AND FRIENDS HOLDINGS LIMITED 60.24555.425 $