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
1,001Wealthfront Corp 1,921,79017.8M $
1,002Alliance Laundry Holdings Inc 855,45217.7M $
1,003Avantis Emerging Markets Equity ETF 220,10717.7M $
1,004Whirlpool Corp 327,37117.7M $
1,005NewMarket Corp 27,52517.6M $
1,006PONY AI INC 1,864,90217.6M $
1,007HF Sinclair Corp 281,84517.6M $
1,008Lumen Technologies Inc 2,524,31317.5M $
1,009ZoomInfo Technologies Inc 2,926,19917.5M $
1,010Digital Realty Trust Inc 96,98017.5M $
1,011Vanguard Real Estate ETF 196,54317.4M $
1,012Select Water Solutions Inc 1,138,85717.4M $
1,013Vera Therapeutics Inc 429,76117.3M $
1,014Unusual Machines Inc /US 1,390,69817.2M $
1,015Fortive Corp 311,86617.2M $
1,016TXNM Energy Inc 292,99117.1M $
1,017Nuvalent Inc 166,77317.1M $
1,018Coupang Inc 904,68217.1M $
1,019Wolfspeed Inc 1,044,86217.1M $
1,020Sunococorp LLC 276,21017M $
1,021Tenaris SA 292,42317M $
1,022Direxion Shares ETF Trust 471,16617M $
1,023Sibanye Stillwater Ltd 1,373,36816.9M $
1,024National Vision Holdings Inc 652,86816.9M $
1,025KE Holdings Inc 1,129,17016.9M $
1,026Monster Beverage Corp 233,23116.9M $
1,027Unilever PLC 296,07616.9M $
1,028HB Fuller Co 273,36416.9M $
1,029Enviri Corp 858,28116.8M $
1,030Albany International Corp 322,47316.8M $
1,031Lyft Inc 1,265,40116.8M $
1,032Donaldson Co Inc 197,30016.7M $
1,033Fifth Third Bancorp 360,34016.7M $
1,034Aramark 412,70416.7M $
1,035US Foods Holding Corp 180,67816.7M $
1,036NuScale Power Corp 1,531,07216.6M $
1,037RealReal Inc/The 1,827,71316.6M $
1,038Allogene Therapeutics Inc 6,793,62016.6M $
1,039Grand Canyon Education Inc 97,34216.6M $
1,040Veralto Corp 185,89316.4M $
1,041Thor Industries Inc 205,43816.4M $
1,042Harmony Biosciences Holdings Inc 585,62316.4M $
1,043Capricor Therapeutics Inc 539,23216.4M $
1,044Talos Energy Inc 1,039,27816.4M $
1,045iShares Trust 74,84216.4M $
1,046Vail Resorts Inc 127,32416.3M $
1,047Mineralys Therapeutics Inc 600,04116.3M $
1,048CAPITAL GROUP DIVIDEND GROWERS ETF 451,31816.2M $
1,049Upstart Holdings Inc 631,16216.2M $
1,050DENTSPLY SIRONA Inc 1,393,46316.2M $
1,051Carnival PLC 625,90616.1M $
1,052Innospec Inc 220,88316.1M $
1,053Commvault Systems Inc 206,96916.1M $
1,054OneMain Holdings Inc 300,38616.1M $
1,055Telephone and Data Systems Inc 380,79816M $
1,056CoreCivic Inc 846,57816M $
1,057TriMas Corp 444,88316M $
1,058Autoliv Inc 151,68616M $
1,059Vanguard Ultra Short Bond ETF 319,60815.9M $
1,060Mueller Industries Inc 142,90015.8M $
1,06110X Genomics Inc 743,73415.8M $
1,062ONEOK Inc 174,55315.8M $
1,063Rocket Cos Inc 1,104,36015.7M $
1,064Lineage Inc 480,15515.7M $
1,065BlackRock ETF Trust II 302,76715.7M $
1,066WillScot Holdings Corp 905,41715.7M $
1,067Ball Corp 265,23715.7M $
1,068Fox Corp 295,20815.7M $
1,069Banco de Chile 422,08515.6M $
1,070Corteva Inc 186,56415.6M $
1,071Cboe Global Markets Inc 55,52415.6M $
1,072CNO Financial Group Inc 379,22915.6M $
1,073Raymond James Financial Inc 107,29415.5M $
1,074NVR Inc 2,35215.5M $
1,075Solv Energy Inc 514,68715.5M $
1,076Vornado Realty Trust 594,11315.4M $
1,077Hillman Solutions Corp 1,844,84015.3M $
1,078Marqeta Inc 3,757,98515.3M $
1,079Science Applications International Corp 161,16315.3M $
1,080Paymentus Holdings Inc 599,80115.2M $
1,081Eagle Materials Inc 80,29415.2M $
1,082DraftKings Inc 702,01615.2M $
1,083UWM Holdings Corp 4,184,12415.1M $
1,084Archer Aviation Inc 2,924,04815.1M $
1,085Carvana Co 48,06815.1M $
1,086Boise Cascade Co 198,91715.1M $
1,087Celcuity Inc 131,90615.1M $
1,088Dimensional ETF Trust 384,68115M $
1,089Rigetti Computing Inc 1,064,82815M $
1,090DoubleVerify Holdings Inc 1,573,58214.9M $
1,091Huntington Ingalls Industries, Inc. 39,28814.9M $
1,092Perspective Therapeutics Inc 3,566,50414.9M $
1,093Healthcare Realty Trust Inc 871,71914.8M $
1,094Monolithic Power Systems Inc 13,51214.8M $
1,095Vanguard Charlotte Funds 307,19814.8M $
1,096Syndax Pharmaceuticals Inc 630,94214.7M $
1,097DR Horton Inc 107,34514.7M $
1,098Pilgrim's Pride Corp 389,99914.7M $
1,099Universal Health Services Inc 82,19414.7M $
1,100J.P. MORGAN EXCHANGE-TRADED FUND TRUST 171,53614.7M $