Titelia

Holdings of CITADEL ADVISORS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,034 in 37 countries
Top ten
13.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Guardian Pharmacy Services Inc 579,12121.8M $
902Steven Madden Ltd 641,12121.7M $
903Sun Country Airlines Holdings Inc 1,315,78021.7M $
904Post Holdings Inc 218,70621.6M $
905Ryan Specialty Holdings Inc 640,33921.6M $
906Lantheus Holdings Inc 284,54421.6M $
907Manhattan Associates Inc 161,90921.6M $
908Garrett Motion Inc 1,186,04221.6M $
909Robert Half Inc 841,94321.4M $
910International Paper Co 598,57421.4M $
911Mercury Systems Inc 292,86621.4M $
912Planet Fitness Inc 286,91121.3M $
913IPG Photonics Corp 185,77321.3M $
914Banco Bradesco SA 5,808,90121.2M $
915Church & Dwight Co Inc 227,17421.2M $
916Kadant Inc 72,50421.2M $
917Mondelez International Inc 367,64621.2M $
918Qnity Electronics Inc 183,20021.1M $
919VanEck ETF Trust 175,87421.1M $
920Fulton Financial Corp 1,036,65621.1M $
921Dollar General Corp 177,14321M $
922Host Hotels & Resorts Inc 1,097,27421M $
923York Space Systems Inc 947,89321M $
924Calix Inc 428,19821M $
925Agios Pharmaceuticals Inc 619,61321M $
926Assurant Inc 96,05920.9M $
927Champion Homes Inc 281,30220.9M $
928SHARPLINK INC 3,241,03420.9M $
929Nurix Therapeutics Inc 1,343,70020.8M $
930Alliant Energy Corp 289,94620.8M $
931Ardelyx Inc 3,464,77420.8M $
932WeRide Inc 2,563,26820.7M $
933Paycom Software Inc 169,75720.6M $
934ArcelorMittal SA 396,85720.6M $
935Select Sector Spdr Trust 127,54420.6M $
936Bitwise Solana Staking ETF 1,862,23720.6M $
937ProPetro Holding Corp 1,425,68120.5M $
938Sociedad Quimica y Minera de Chile SA 252,71420.5M $
939Artisan Partners Asset Management Inc 561,51420.4M $
940United States Brent Oil Fund L 392,38720.4M $
941Hanover Insurance Group Inc/The 117,63420.4M $
942LendingClub Corp 1,421,85520.4M $
943Inspire Medical Systems Inc 394,07620.3M $
944Tidewater Inc 242,37120.3M $
945Cal-Maine Foods Inc 255,43420.2M $
946CarMax Inc 485,08820.2M $
947ABM Industries Inc 521,93920.1M $
948Nutanix Inc 528,25220.1M $
949Nordson Corp 75,28220M $
950ISHARES CORE 1-5 YEAR USD BO 413,25820M $
951Realty Income Corp 327,26220M $
952STAAR Surgical Co 1,059,42819.8M $
953PACS Group Inc 614,81419.7M $
954Evercore Inc 66,07519.7M $
955Carter's Inc 551,28419.7M $
956iShares MSCI South Korea ETF 160,12919.7M $
957iShares Russell 2000 Value ETF 103,76919.7M $
958BOK Financial Corp 153,20219.6M $
959FormFactor Inc 200,87419.5M $
960Grupo Aeromexico SAB de CV 1,386,01819.4M $
961Ralph Lauren Corp 56,37519.4M $
962Ford Motor Co 1,676,44719.3M $
963CAPITAL GROUP CONSERVATIVE EQUITY ETF 647,50619.3M $
964InterDigital Inc 63,90019.3M $
965CVR Energy Inc 573,31119.3M $
966Calumet Inc 536,03319.2M $
967M&T Bank Corp 93,02619.2M $
968Flowers Foods Inc 2,357,00219.2M $
969Ambev SA 6,526,98619.1M $
970Labcorp Holdings Inc 71,33919M $
971Brink's Co/The 182,86919M $
972Nextpower Inc 156,31218.8M $
973Vir Biotechnology Inc 2,098,47618.8M $
974Solid Biosciences Inc 2,596,80018.7M $
975Kinder Morgan, Inc. 557,32418.7M $
976Columbia Sportswear Co 340,82818.7M $
977iShares Trust 96,47018.5M $
978Suzano SA 1,847,35818.5M $
979Eastman Chemical Co 241,75518.5M $
980Unum Group 252,59118.4M $
981AeroVironment Inc 100,64018.4M $
982HeartFlow Inc 756,60518.4M $
983Sunbelt Rentals Holdings Inc 281,86418.3M $
984Blue Owl Capital Corp 1,658,41018.3M $
985Figs Inc 1,240,14318.3M $
986PJT Partners Inc 130,50218.2M $
987HEICO Corp 86,25818.2M $
988Advance Auto Parts Inc 343,98818.1M $
989Pacira BioSciences Inc 797,28118M $
990Fair Isaac Corp 16,84518M $
991CNX Resources Corp 466,41118M $
992Parsons Corp 331,81018M $
993Revolve Group Inc 793,51417.9M $
994Cleanspark Inc 2,104,68717.9M $
995Insperity Inc 662,34117.9M $
996Moog Inc 61,19817.9M $
997Wolverine World Wide Inc 1,096,51217.9M $
998Qualys Inc 203,53017.9M $
999Doximity Inc 763,83617.8M $
1,000Enovis Corp 781,76117.8M $

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Sector breakdown

  • Technology 15.0 %
  • Financials 8.1 %
  • Health care 7.1 %
  • Industrials 7.1 %
  • Consumer discretionary 6.7 %
  • Communication 4.4 %
  • Consumer staples 3.1 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Energy 2.3 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 37.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Taiwan 1.1 %
  • United Kingdom 0.7 %
  • Netherlands 0.6 %
  • Cayman Islands 0.3 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • France 0.1 %
  • Chile 0.1 %
  • India 0.1 %
  • Denmark 0.1 %
  • Finland 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,830121.8B $96.40 %
2Taiwan41.4B $1.09 %
3United Kingdom24836.1M $0.66 %
4Netherlands8709.5M $0.56 %
5Cayman Islands53384.1M $0.30 %
6Germany4143.7M $0.11 %
7Brazil16135.4M $0.11 %
8France5133.5M $0.11 %
9Chile6108.4M $0.09 %
10India4106.2M $0.08 %
11Denmark3103.4M $0.08 %
12Finland1101.3M $0.08 %
Cite this page

Titelia. "Holdings of CITADEL ADVISORS LLC". https://titelia.com/en/funds/US13F1423053