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
1,601Disc Medicine Inc 97,9306.3M $
1,602A O Smith Corp 94,9556.3M $
1,603TD SYNNEX Corp 36,9276.2M $
1,604McGrath RentCorp 56,4516.2M $
1,605SPDR Series Trust 113,0706.2M $
1,606Dr Reddy's Laboratories Ltd 446,6066.2M $
1,607CTO Realty Growth Inc 334,4496.2M $
1,608Sohu.com Ltd 399,2246.2M $
1,609VanEck Rare Earth and Strategi 70,0166.2M $
1,610Arrowhead Pharmaceuticals Inc 98,1946.2M $
1,611Anterix Inc 161,1636.2M $
1,612MSA Safety Inc 37,4636.1M $
1,613Clean Energy Fuels Corp 2,474,0876.1M $
1,614Phreesia Inc 731,6556.1M $
1,615TransMedics Group Inc 61,6016.1M $
1,616Enerpac Tool Group Corp 167,8546.1M $
1,617Watsco Inc 16,7776.1M $
1,618Badger Meter Inc 40,0386.1M $
1,619Wynn Resorts Ltd 59,8616.1M $
1,620Invesco BulletShares 2030 Corp 362,8116.1M $
1,621C3.ai Inc 720,2196.1M $
1,622Trinity Industries Inc 188,0566.1M $
1,623Forte Biosciences Inc 233,3696M $
1,624Limbach Holdings Inc 77,4076M $
1,625First Merchants Corp 155,2136M $
1,626Celsius Holdings Inc 169,2526M $
1,627Fomento Economico Mexicano SAB de CV 53,8036M $
1,628Chunghwa Telecom Co Ltd 141,3446M $
1,629Avantis Emerging Markets Small Cap Equity ETF 94,1196M $
1,630Essential Properties Realty Trust Inc 196,5506M $
1,631Sasol Ltd 459,4256M $
1,632Interface Inc 238,8586M $
1,633Ishares Gold Trust Micro 127,2755.9M $
1,634iShares Emerging Markets Divid 172,4615.9M $
1,635Qorvo Inc 76,3115.9M $
1,636iShares Investment Grade Systematic Bond ETF 131,0125.9M $
1,637Gentherm Inc 212,4735.9M $
1,638Rush Enterprises Inc 89,2455.9M $
1,639Quantum Computing Inc 860,9805.9M $
1,640iShares iBonds Dec 2026 Term C 243,2545.9M $
1,641BlackLine Inc 159,1995.9M $
1,642Cirrus Logic Inc 40,6725.9M $
1,643Intellia Therapeutics Inc 458,2415.9M $
1,644Blackbaud Inc 151,8955.9M $
1,645Firstsun Capital Bancorp 160,7125.9M $
1,646Axos Financial Inc 68,7905.9M $
1,647Coursera Inc 1,003,8585.8M $
1,648iShares Convertible Bond ETF 57,3855.8M $
1,649Zevra Therapeutics Inc 626,6995.8M $
1,650Kilroy Realty Corp 206,7755.8M $
1,651HYPERLIQUID STRATEGIES INC 1,144,3985.8M $
1,652Summit Hotel Properties Inc 1,313,7115.8M $
1,653BHP Group Ltd 79,7305.8M $
1,654J & J Snack Foods Corp 73,0105.8M $
1,655Dauch Corporation 972,3005.8M $
1,656iShares Trust 36,0695.8M $
1,657Kontoor Brands Inc 81,8335.8M $
1,658Amylyx Pharmaceuticals Inc 411,5325.7M $
1,659Verra Mobility Corp 399,1155.7M $
1,660Liquidia Corp 151,0145.7M $
1,661IDT Corp 115,8405.7M $
1,662Cooper-Standard Holdings Inc 203,6375.7M $
1,663Voya Financial Inc 83,0265.7M $
1,664Corpay Inc 19,4395.7M $
1,665Teucrium Wheat Fund 239,9265.7M $
1,666Lumexa Imaging Holdings Inc 656,5855.6M $
1,667Pursuit Attractions and Hospitality Inc 154,1525.6M $
1,668Gevo Inc 2,064,9405.6M $
1,669Virtus Investment Partners Inc 41,9585.6M $
1,670Global X Lithium & Battery Tec 75,8055.6M $
1,671Power Integrations Inc 109,9415.6M $
1,672Penguin Solutions Inc 319,6195.6M $
1,673Hallador Energy Co 345,2205.6M $
1,674Community Financial System Inc 95,7895.6M $
1,675KKR Real Estate Finance Trust Inc 915,2365.6M $
1,676Ethereum Investment Trust 326,4305.6M $
1,677Protara Therapeutics Inc 1,068,5585.6M $
1,678REX American Resources Corp 121,8615.6M $
1,679MNTN Inc 630,7195.6M $
1,680Honest Co Inc/The 1,887,0635.5M $
1,681Vanguard World Fund 20,3715.5M $
1,682Dana Inc 163,7375.5M $
1,683JBG SMITH Properties 377,0345.5M $
1,684Materion Corp 38,0735.5M $
1,685Tanger Inc 161,8225.5M $
1,686JetBlue Airways Corp 1,244,0445.5M $
1,687Revvity Inc 62,6535.5M $
1,688abrdn Platinum ETF Trust 30,6895.5M $
1,689Schneider National Inc 207,3085.5M $
1,690Spyre Therapeutics Inc 108,1355.5M $
1,691Axia Energia 482,9745.4M $
1,692Titan International Inc 788,1915.4M $
1,693Kennametal Inc 150,6035.4M $
1,694Ameresco Inc 213,3365.4M $
1,695Commercial Metals Co 88,2705.4M $
1,696Innovex International Inc 222,2945.4M $
1,697Matrix Service Co 472,0475.4M $
1,698Kimbell Royalty Partners LP 374,4955.4M $
1,699Alpha Metallurgical Resources Inc 26,3825.4M $
1,700AdvanSix Inc 221,8645.4M $