Titelia

Holdings of CITADEL ADVISORS LLC

4034 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 8.2 %
  • Health care 7.2 %
  • Industrials 7.1 %
  • Consumer discretionary 6.7 %
  • Communication 4.5 %
  • Consumer staples 3.1 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Energy 2.3 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,830121.8B $96.40 %
2TW41.4B $1.09 %
3GB24836.1M $0.66 %
4NL8709.5M $0.56 %
5KY53384.1M $0.30 %
6DE4143.7M $0.11 %
7BR16135.4M $0.11 %
8FR5133.5M $0.11 %
9CL6108.4M $0.09 %
10IN4106.2M $0.08 %
11DK3103.4M $0.08 %
12FI1101.3M $0.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 18,664,8613.3B $
2iShares Core S&P 500 ETF 4,060,7502.7B $
3Amazon.com Inc 8,102,5371.7B $
4Micron Technology Inc 4,596,3721.6B $
5State Street Spdr Dow Jones Industrial Average Etf Trust 3,346,3891.6B $
6Taiwan Semiconductor Manufacturing Co Ltd 4,035,7621.4B $
7Apple Inc 5,213,8701.3B $
8Meta Platforms Inc 1,829,7371B $
9Broadcom Inc 3,257,3941B $
10Microsoft Corp 2,638,124976.6M $
11Alphabet Inc 2,840,082816.7M $
12Warner Bros Discovery Inc 29,380,710806.8M $
13Tesla Inc 2,092,309777.8M $
14Norfolk Southern Corp 2,620,382752M $
15JPMorgan Chase & Co 2,432,173715.4M $
16Alphabet Inc 2,404,070689.6M $
17Blackrock Inc 703,107676.2M $
18Intuitive Surgical Inc 1,356,011625.1M $
19Electronic Arts Inc 2,910,304593.3M $
20Marriott International Inc/MD 1,751,159572.8M $
21Berkshire Hathaway Inc 1,193,500571.9M $
22Mastercard Inc 1,125,671562.5M $
23Constellation Brands Inc 3,709,323556.4M $
24Gilead Sciences Inc 3,982,185555M $
25General Electric Co 1,952,960554.2M $
26Costco Wholesale Corp 544,795542.9M $
27T-Mobile US Inc 2,512,094527.6M $
28Citigroup Inc 4,545,334515.5M $
29Cardinal Health, Inc. 2,332,238492.8M $
30Coca-Cola Co/The 6,448,514490.4M $
31Ross Stores Inc 2,224,409481.9M $
32Home Depot Inc/The 1,464,606481.7M $
33Johnson & Johnson 1,930,976472M $
34Morgan Stanley 2,865,020471.5M $
35Merck & Co Inc 3,821,227459.7M $
36Elevance Health Inc 1,562,219457.3M $
37Lockheed Martin Corp 749,241452.8M $
38Parker-Hannifin Corp 503,514450.8M $
39O'Reilly Automotive Inc 4,851,312447.8M $
40Yum! Brands Inc 2,854,992443.9M $
41Applied Materials Inc 1,290,552441.1M $
42Thermo Fisher Scientific Inc 864,489424.9M $
43UnitedHealth Group Inc 1,542,330417.3M $
44MSCI Inc 755,002407M $
45FedEx Corp 1,140,501406.2M $
46Cloudflare Inc 1,941,142400.5M $
47CVS Health Corp 5,428,043389.8M $
48Sandisk Corp/DE 607,797386.2M $
49Loews Corp 3,577,747381.9M $
50Airbnb Inc 3,019,772381.3M $
51Booking Holdings Inc 90,135379.5M $
52Verisk Analytics Inc 1,997,194379M $
53Block Inc 6,287,222378.4M $
54United Airlines Holdings Inc 4,094,791377M $
55SS&C Technologies Holdings Inc 5,575,290376.7M $
56Salesforce Inc 1,951,334364.3M $
57Equinix Inc 364,302357.1M $
58Insmed Inc 2,182,571356.9M $
59Ovintiv Inc 5,922,629351.6M $
60Permian Resources Corp 16,256,005346.6M $
61Global Payments Inc 5,116,814344.4M $
62US Bancorp 6,558,956341.1M $
63Zoom Communications Inc 4,230,754340.1M $
64Target Corp 2,800,704339.4M $
65Oracle Corp 2,302,838338.8M $
66PayPal Holdings Inc 7,477,174338.2M $
67iShares Trust 3,431,225327.5M $
68Duke Energy Corp 2,498,977327.2M $
69Welltower Inc 1,647,617325.8M $
70Deere & Co 568,058320M $
71Datadog Inc 2,705,995319.4M $
72NIKE Inc 6,021,830318.1M $
73PPL Corp 8,325,635318M $
74AMETEK Inc 1,445,049309.8M $
75BEONE MEDICINES LTD 1,032,298306.6M $
76Lennox International Inc 644,634299.2M $
77Air Products and Chemicals Inc 1,016,233295.2M $
78Chevron Corp 1,426,383295.1M $
79Palantir Technologies Inc 2,015,600294.8M $
80ASML Holding NV 222,520293.9M $
81Palo Alto Networks Inc 1,823,683292.4M $
82CenterPoint Energy Inc 6,567,564283.5M $
83Pinnacle Financial Partners Inc 3,263,185281.1M $
84Intel Corp 6,323,746279.1M $
85LPL Financial Holdings Inc 923,471277.8M $
86ServiceNow Inc 2,636,657275.7M $
87Colgate-Palmolive Co 3,183,995271.4M $
88Intercontinental Exchange Inc 1,712,302269.3M $
89Okta Inc 3,401,709267.7M $
90Franklin Resources Inc 11,321,929267.4M $
91Boston Scientific Corp 4,217,314264.6M $
92Coherent Corp 1,079,094257.1M $
93BioMarin Pharmaceutical Inc 4,512,634254.9M $
94Capital One Financial Corp 1,396,245254.7M $
95Cencora Inc 797,827250.6M $
96Entergy Corp 2,230,579250.6M $
97Gaming and Leisure Properties Inc 5,589,327248M $
98Cintas Corp 1,465,168247.8M $
99BitMine Immersion Technologies Inc 12,331,509243.9M $
100Hubbell Inc 495,392243.1M $