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
1,501Cemex SAB de CV 638,0127.3M $
1,502DBX ETF Trust 222,9717.3M $
1,503MGP Ingredients Inc 395,4787.3M $
1,504NetApp Inc 70,9077.3M $
1,505Silicon Motion Technology Corp 64,5907.3M $
1,506Middleby Corp/The 54,6967.3M $
1,507Natural Gas Services Group Inc 192,0397.2M $
1,508Applied Digital Corp 305,2497.2M $
1,509TETRA Technologies Inc 849,8417.2M $
1,510Entegris Inc 61,7287.2M $
1,511Harmonic Inc 800,8187.2M $
1,512Goldman Sachs MarketBeta US Equity ETF 80,1337.2M $
1,513Amneal Pharmaceuticals Inc 577,4197.2M $
1,514PulteGroup Inc 60,9557.2M $
1,515Watts Water Technologies Inc 24,6757.2M $
1,516Helios Technologies Inc 110,6167.2M $
1,517WSFS Financial Corp 109,3267.2M $
1,518GATX Corp 41,8737.1M $
1,519INVESCO DB US DOLLAR INDEX TRUST 257,2057.1M $
1,520Employers Holdings Inc 173,6157.1M $
1,521City Holding Co 59,6197.1M $
1,522Plexus Corp 35,1237.1M $
1,523Once Upon a Farm PBC 433,8897.1M $
1,524Schwab 5-10 Year Corporate Bond ETF 312,0297.1M $
1,525Euronet Worldwide Inc 106,6087.1M $
1,526Bruker Corp 195,8737.1M $
1,527Invesco DB Commodity Index Tracking Fund 244,2427.1M $
1,528Ranger Energy Services Inc 410,1357M $
1,529Everus Construction Group Inc 59,4307M $
1,530iShares Aaa - A Rated Corporate Bond ETF 147,4227M $
1,531VanEck Pharmaceutical ETF 67,0867M $
1,532RLX Technology Inc 3,166,6107M $
1,533Timken Co/The 69,2407M $
1,534Immunocore Holdings PLC 230,3996.9M $
1,535AMN Healthcare Services Inc 378,5646.9M $
1,536Life360 Inc 170,0636.9M $
1,537iShares iBonds Dec 2028 Term C 274,0286.9M $
1,538Forward Air Corp 415,3426.9M $
1,539Lincoln Educational Services Corp 170,2076.9M $
1,540Greif Inc 103,2346.9M $
1,541RxSight Inc 1,118,7196.9M $
1,542InvenTrust Properties Corp 226,1766.9M $
1,543United Microelectronics Corp 765,3226.9M $
1,544Patterson-UTI Energy Inc 631,9306.8M $
1,545Corbus Pharmaceuticals Holdings Inc 727,0606.8M $
1,546United Community Banks Inc/GA 216,2246.8M $
1,547Mattel Inc 468,2226.8M $
1,548ON Semiconductor Corp 109,3046.8M $
1,549Andersons Inc/The 93,6336.7M $
1,550Clearfield Inc 252,9366.7M $
1,551Cognex Corp 136,6096.7M $
1,552FirstCash Holdings Inc 35,4506.7M $
1,553Avanos Medical Inc 475,1966.7M $
1,554PPG Industries Inc 62,2506.7M $
1,555CMS Energy Corp 85,5576.6M $
1,556Mohawk Industries Inc 67,3456.6M $
1,557Prosperity Bancshares Inc 98,5546.6M $
1,558FTI Consulting Inc 37,4516.6M $
1,559Avista Corp 164,7576.6M $
1,560C4 Therapeutics Inc 2,511,0156.6M $
1,561Federal Signal Corp 61,0506.6M $
1,562Addus HomeCare Corp 70,4386.6M $
1,563Driven Brands Holdings Inc 522,6146.6M $
1,564Douglas Emmett Inc 699,3076.6M $
1,565CNA Financial Corp 143,3066.6M $
1,566Etsy Inc 131,5636.6M $
1,567ALTSHARES TRUST 223,5986.6M $
1,568Lincoln Electric Holdings Inc 26,2696.5M $
1,569Walker & Dunlop Inc 147,4166.5M $
1,570Koninklijke Philips NV 238,1416.5M $
1,571First Financial Bankshares Inc 221,4986.5M $
1,572American Public Education Inc 114,6306.5M $
1,573Gulfport Energy Corp 30,8026.5M $
1,574Silence Therapeutics PLC 1,234,8076.5M $
1,575Westamerica BanCorp 124,5826.5M $
1,576Stanley Black & Decker Inc 91,3206.5M $
1,577Capital Group Global Growth Equity ETF 194,2986.5M $
1,578Corvus Pharmaceuticals Inc 442,5226.5M $
1,579Arlo Technologies Inc 454,5486.5M $
1,580Northwest Bancshares Inc 509,5046.5M $
1,581Tonix Pharmaceuticals Holding Corp 468,7126.4M $
1,582Bel Fuse Inc 32,5276.4M $
1,583Astronics Corp 96,4246.4M $
1,584Cohen & Steers Inc 102,6496.4M $
1,585Maximus Inc 100,1026.4M $
1,586TAL Education Group 563,9826.4M $
1,587Fluence Energy Inc 463,5996.4M $
1,588Celldex Therapeutics Inc 200,6126.4M $
1,589Cohu Inc 207,5526.4M $
1,590KT Corp 295,4546.3M $
1,591Federal Agricultural Mortgage Corp 42,6906.3M $
1,592ISHARES TRUST 84,8706.3M $
1,593Unitil Corp 120,9676.3M $
1,594PIMCO ETF Trust 68,3656.3M $
1,595Toro Co/The 67,2666.3M $
1,596Chemours Co/The 285,0076.3M $
1,597First Trust Value Line Dividen 133,3296.3M $
1,598Erie Indemnity Co 24,9496.3M $
1,599Flowserve Corp 85,2636.3M $
1,600Bristow Group Inc 133,6566.3M $