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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.830 | 121,8 Mrd. $ | 96,40 % |
| 2 | TW | 4 | 1,4 Mrd. $ | 1,09 % |
| 3 | GB | 24 | 836,1 Mio. $ | 0,66 % |
| 4 | NL | 8 | 709,5 Mio. $ | 0,56 % |
| 5 | KY | 53 | 384,1 Mio. $ | 0,30 % |
| 6 | DE | 4 | 143,7 Mio. $ | 0,11 % |
| 7 | BR | 16 | 135,4 Mio. $ | 0,11 % |
| 8 | FR | 5 | 133,5 Mio. $ | 0,11 % |
| 9 | CL | 6 | 108,4 Mio. $ | 0,09 % |
| 10 | IN | 4 | 106,2 Mio. $ | 0,08 % |
| 11 | DK | 3 | 103,4 Mio. $ | 0,08 % |
| 12 | FI | 1 | 101,3 Mio. $ | 0,08 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.901 | SINGULARITY FUTURE TECHNOLOGY LTD | 131.237 | 54.595 $ | |
| 3.902 | Cumberland Pharmaceuticals Inc | 16.643 | 54.090 $ | |
| 3.903 | Farmer Bros Co | 42.369 | 53.809 $ | |
| 3.904 | HUIZE HOLDING LTD | 43.476 | 53.475 $ | |
| 3.905 | HEALTH IN TECH INC | 36.632 | 53.116 $ | |
| 3.906 | Tilly's Inc | 13.100 | 53.055 $ | |
| 3.907 | Siebert Financial Corp | 27.345 | 52.502 $ | |
| 3.908 | ATA CREATIVITY GLOBAL | 59.965 | 52.170 $ | |
| 3.909 | NIP GROUP INC | 79.863 | 52.055 $ | |
| 3.910 | AMAZE HOLDINGS INC | 269.860 | 50.329 $ | |
| 3.911 | Waterdrop Inc | 30.467 | 49.357 $ | |
| 3.912 | Lotus Technology inc | 42.887 | 49.320 $ | |
| 3.913 | KALA BIO INC | 281.650 | 48.754 $ | |
| 3.914 | GAIN THERAPEUTICS INC | 24.900 | 48.306 $ | |
| 3.915 | BRANCHOUT FOOD INC | 14.600 | 48.180 $ | |
| 3.916 | Milestone Scientific Inc | 167.135 | 48.135 $ | |
| 3.917 | AMBER INTERNATIONAL HOLDING LTD | 19.490 | 45.996 $ | |
| 3.918 | BRIDGELINE DIGITAL INC | 56.085 | 44.700 $ | |
| 3.919 | Laird Superfood Inc | 20.373 | 43.802 $ | |
| 3.920 | MARYGOLD COMPANIES INC/THE | 37.795 | 43.086 $ | |
| 3.921 | PURPLE INNOVATION INC | 64.822 | 42.860 $ | |
| 3.922 | iHuman Inc | 25.028 | 42.673 $ | |
| 3.923 | Invesco Senior Income Trust | 12.960 | 41.731 $ | |
| 3.924 | American Shared Hospital Services | 28.558 | 41.409 $ | |
| 3.925 | Empire Petroleum Corp | 13.886 | 41.103 $ | |
| 3.926 | BOLT BIOTHERAPEUTICS INC | 10.109 | 40.840 $ | |
| 3.927 | ONE Group Hospitality Inc/The | 22.842 | 40.659 $ | |
| 3.928 | IVEDA SOLUTIONS INC | 157.161 | 40.390 $ | |
| 3.929 | Rackspace Technology Inc | 40.406 | 39.590 $ | |
| 3.930 | BNB PLUS CORP | 61.840 | 39.578 $ | |
| 3.931 | AmpliTech Group Inc | 20.460 | 38.874 $ | |
| 3.932 | MUSTANG BIO INC | 53.200 | 38.730 $ | |
| 3.933 | T Stamp Inc | 16.200 | 38.718 $ | |
| 3.934 | CISO GLOBAL INC | 111.481 | 38.528 $ | |
| 3.935 | Zevia PBC | 32.874 | 38.463 $ | |
| 3.936 | Beauty Health Co/The | 42.980 | 38.252 $ | |
| 3.937 | JUPITER NEUROSCIENCES INC | 101.661 | 38.245 $ | |
| 3.938 | Mobile Infrastructure Corp. | 17.059 | 38.212 $ | |
| 3.939 | SPAR GROUP INC | 60.046 | 37.559 $ | |
| 3.940 | aTyr Pharma Inc | 47.372 | 36.950 $ | |
| 3.941 | CURIS INC | 67.018 | 36.679 $ | |
| 3.942 | Getty Images Holdings Inc | 44.383 | 35.213 $ | |
| 3.943 | NAAS TECHNOLOGY INC | 14.431 | 35.067 $ | |
| 3.944 | SOCKET MOBILE INC | 39.439 | 34.265 $ | |
| 3.945 | LIVEPERSON INC | 12.834 | 32.727 $ | |
| 3.946 | ROCKY MOUNTAIN CHOCOLATE FACT | 14.531 | 32.695 $ | |
| 3.947 | CHEETAH NET SUPPLY CHAIN SERVICE INC | 21.594 | 32.175 $ | |
| 3.948 | SMART SHARE GLOBAL LTD | 28.367 | 32.055 $ | |
| 3.949 | Prospect Capital Corp | 12.204 | 31.852 $ | |
| 3.950 | MFS Government Markets Income Trust | 10.748 | 31.599 $ | |
| 3.951 | REKOR SYSTEMS INC | 38.190 | 31.316 $ | |
| 3.952 | ENSYSCE BIOSCIENCES INC | 57.363 | 30.890 $ | |
| 3.953 | ALAUNOS THERAPEUTICS INC | 10.519 | 30.084 $ | |
| 3.954 | AVALON GLOBOCARE CORP | 56.184 | 29.845 $ | |
| 3.955 | Origin Materials Inc | 13.055 | 29.765 $ | |
| 3.956 | AQUA BOUNTY TECHNOLOGIES INC | 34.028 | 29.444 $ | |
| 3.957 | CYCLERION THERAPEUTICS INC | 18.261 | 28.031 $ | |
| 3.958 | TRIVAGO NV | 10.145 | 27.493 $ | |
| 3.959 | SEMILEDS CORP | 21.969 | 27.461 $ | |
| 3.960 | Immutep Ltd | 78.174 | 27.439 $ | |
| 3.961 | Nakamoto Inc | 123.420 | 27.263 $ | |
| 3.962 | GT BIOPHARMA INC | 66.165 | 27.002 $ | |
| 3.963 | UCLOUDLINK GROUP INC | 18.757 | 26.447 $ | |
| 3.964 | VEEA INC | 49.566 | 26.379 $ | |
| 3.965 | Art's-Way Manufacturing Co Inc | 12.545 | 26.219 $ | |
| 3.966 | CURANEX PHARMACEUTICALS INC | 50.559 | 25.851 $ | |
| 3.967 | MATINAS BIOPHARMA HOLDINGS INC | 51.698 | 25.849 $ | |
| 3.968 | Marchex Inc | 16.629 | 25.775 $ | |
| 3.969 | Wheels Up Experience Inc | 49.564 | 25.600 $ | |
| 3.970 | Palisade Bio Inc | 14.272 | 24.976 $ | |
| 3.971 | CALIBERCOS INC | 21.254 | 24.442 $ | |
| 3.972 | BRC Inc | 31.473 | 24.429 $ | |
| 3.973 | Offerpad Solutions Inc | 34.759 | 22.774 $ | |
| 3.974 | METAGENOMI THERAPEUTICS INC | 16.993 | 22.771 $ | |
| 3.975 | Marti Technologies Inc | 11.288 | 22.576 $ | |
| 3.976 | SOLARMAX TECHNOLOGY INC | 32.015 | 22.449 $ | |
| 3.977 | Fractyl Health Inc | 48.196 | 22.064 $ | |
| 3.978 | BIO GREEN MED SOLUTION INC | 22.051 | 22.051 $ | |
| 3.979 | Selectquote Inc | 34.302 | 21.593 $ | |
| 3.980 | MFS Intermediate High Income Fund | 13.043 | 21.128 $ | |
| 3.981 | LOCAL BOUNTI CORP | 18.011 | 20.893 $ | |
| 3.982 | Greenlane Holdings Inc | 55.226 | 20.434 $ | |
| 3.983 | BTCS Inc | 14.677 | 20.401 $ | |
| 3.984 | PRESURANCE HOLDINGS INC | 39.444 | 20.101 $ | |
| 3.985 | Cognition Therapeutics Inc | 25.905 | 19.675 $ | |
| 3.986 | SOCIETY PASS INC | 45.231 | 19.549 $ | |
| 3.987 | OPENDOOR TECHNOLOGIES INC | 31.650 | 19.211 $ | |
| 3.988 | Grove Collaborative Holdings | 14.822 | 18.972 $ | |
| 3.989 | GrowGeneration Corp | 17.228 | 18.951 $ | |
| 3.990 | FATHOM HOLDINGS INC | 35.477 | 18.806 $ | |
| 3.991 | 17 EDUCATION and TECHNOLOGY GROUP INC | 10.436 | 18.785 $ | |
| 3.992 | TOPPOINT HOLDINGS INC | 26.368 | 18.566 $ | |
| 3.993 | SENESTECH INC | 11.319 | 18.563 $ | |
| 3.994 | Streamex Corp | 16.196 | 18.301 $ | |
| 3.995 | LAKESIDE HOLDING LTD | 26.049 | 18.156 $ | |
| 3.996 | Westwater Resources Inc | 27.759 | 18.151 $ | |
| 3.997 | MOVING IMAGE TECHNOLOGIES INC | 33.657 | 17.434 $ | |
| 3.998 | WM Technology Inc | 26.418 | 17.394 $ | |
| 3.999 | DSS INC | 19.443 | 16.138 $ | |
| 4.000 | PROFUSA INC | 30.844 | 15.638 $ |