Holdings of CITADEL ADVISORS LLC

Name: Holdings of CITADEL ADVISORS LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,830	121.8B $	96.40 %
2	TW	4	1.4B $	1.09 %
3	GB	24	836.1M $	0.66 %
4	NL	8	709.5M $	0.56 %
5	KY	53	384.1M $	0.30 %
6	DE	4	143.7M $	0.11 %
7	BR	16	135.4M $	0.11 %
8	FR	5	133.5M $	0.11 %
9	CL	6	108.4M $	0.09 %
10	IN	4	106.2M $	0.08 %
11	DK	3	103.4M $	0.08 %
12	FI	1	101.3M $	0.08 %

Positions

Rank	Company	Shares	Value
1,701	VanEck ETF Trust	116,408	5.4M $
1,702	Central Puerto SA	320,474	5.4M $
1,703	Ocular Therapeutix Inc	635,922	5.4M $
1,704	Medical Properties Trust Inc	1,159,334	5.4M $
1,705	Washington Trust Bancorp Inc	160,318	5.4M $
1,706	Telefonica Brasil SA	335,353	5.3M $
1,707	iShares Trust	66,059	5.3M $
1,708	Sunrun Inc	392,214	5.3M $
1,709	Embraer SA	89,326	5.3M $
1,710	Ceribell Inc	288,114	5.3M $
1,711	iShares Trust	56,307	5.3M $
1,712	Slide Insurance Holdings Inc	292,257	5.3M $
1,713	Sumitomo Mitsui Financial Group Inc	265,505	5.2M $
1,714	Aehr Test Systems	141,291	5.2M $
1,715	TriNet Group Inc	143,233	5.2M $
1,716	Atlas Lithium Corp	1,192,859	5.2M $
1,717	Kulicke & Soffa Industries Inc	78,815	5.2M $
1,718	Encore Capital Group Inc	73,820	5.2M $
1,719	Hub Group Inc	143,372	5.2M $
1,720	Western Union Co/The	589,739	5.1M $
1,721	ACV Auctions Inc	1,209,776	5.1M $
1,722	First Watch Restaurant Group Inc	488,415	5.1M $
1,723	Dynex Capital Inc	400,973	5.1M $
1,724	LTC Properties Inc	137,130	5.1M $
1,725	FLEXSHARES TR MORNING	75,748	5.1M $
1,726	Schwab U.S. Small-Cap ETF	174,856	5.1M $
1,727	Ocugen Inc	2,809,157	5.1M $
1,728	National Beverage Corp	151,040	5.1M $
1,729	Asbury Automotive Group Inc	25,938	5.1M $
1,730	Ultrapar Participacoes SA	918,030	5.1M $
1,731	ISHARES TRUST	63,118	5.1M $
1,732	ProShares UltraShort Bloomberg	232,677	5.1M $
1,733	American Resources Corp	2,085,665	5M $
1,734	Adaptive Biotechnologies Corp	363,333	5M $
1,735	iShares Trust	44,220	5M $
1,736	UFP Industries Inc	54,688	5M $
1,737	Marriott Vacations Worldwide Corp	76,735	5M $
1,738	Comstock Inc	1,636,241	5M $
1,739	Vanguard FTSE Developed Markets ETF	77,878	5M $
1,740	Legence Corp	88,315	5M $
1,741	VanEck Robotics ETF	93,413	5M $
1,742	FIDELITY COVINGTON TRUST	23,868	5M $
1,743	Direxion Shares ETF Trust	119,475	5M $
1,744	ADTRAN Holdings Inc	393,734	5M $
1,745	VEON Ltd	106,977	5M $
1,746	Barclays Bank plc	138,699	5M $
1,747	Principal Financial Group Inc	54,881	4.9M $
1,748	Kohl's Corp	382,426	4.9M $
1,749	Veracyte Inc	152,941	4.9M $
1,750	Solid Power Inc	1,638,675	4.9M $
1,751	Janux Therapeutics Inc	352,177	4.9M $
1,752	BancFirst Corp	45,022	4.9M $
1,753	V2X Inc	71,196	4.9M $
1,754	Woodside Energy Group Ltd	204,144	4.9M $
1,755	Montrose Environmental Group Inc	222,587	4.9M $
1,756	INVESCO AEROSPACE & DEFEN	29,159	4.8M $
1,757	Blackstone Mortgage Trust Inc	252,190	4.8M $
1,758	Heritage Insurance Holdings Inc	183,632	4.8M $
1,759	Enact Holdings Inc	117,907	4.8M $
1,760	Global Industrial Co	152,370	4.8M $
1,761	Fortrea Holdings Inc	509,552	4.8M $
1,762	Pinnacle West Capital Corp.	47,568	4.8M $
1,763	McEwen Inc	234,524	4.8M $
1,764	Surgery Partners Inc	401,551	4.8M $
1,765	Sweetgreen Inc	921,510	4.8M $
1,766	ScanSource Inc	131,621	4.8M $
1,767	Beacon Financial Corp	159,234	4.8M $
1,768	TIC Solutions Inc	724,583	4.8M $
1,769	Skyward Specialty Insurance Group Inc	108,541	4.7M $
1,770	Invesco Preferred ETF	435,531	4.7M $
1,771	Venu Holding Corp	1,431,454	4.7M $
1,772	Tidal ETF Trust - SoFi Select 500 ETF	37,892	4.7M $
1,773	Gibraltar Industries Inc	118,449	4.7M $
1,774	AAR Corp	43,131	4.7M $
1,775	Aardvark Therapeutics Inc	1,242,777	4.7M $
1,776	Satellogic Inc	858,043	4.7M $
1,777	AutoNation Inc	23,887	4.7M $
1,778	Farmers National Banc Corp	354,381	4.7M $
1,779	BioLife Solutions Inc	244,172	4.7M $
1,780	Werner Enterprises Inc	158,235	4.7M $
1,781	Incyte Corp	49,284	4.6M $
1,782	Phoenix Education Partners Inc	147,167	4.6M $
1,783	Transportadora de Gas del Sur SA	133,320	4.6M $
1,784	PROSHARES ULTRASHORT	553,927	4.6M $
1,785	Coca-Cola Femsa SAB de CV	47,001	4.6M $
1,786	UGI Corp	125,884	4.6M $
1,787	Bank of Marin Bancorp	178,753	4.6M $
1,788	Vipshop Holdings Ltd	291,416	4.6M $
1,789	Ternium SA	114,072	4.6M $
1,790	Arrow Electronics Inc	31,930	4.6M $
1,791	Bowhead Specialty Holdings Inc	204,016	4.6M $
1,792	SPRUCE BIOSCIENCES INC	69,999	4.6M $
1,793	Contineum Therapeutics Inc	350,200	4.6M $
1,794	Vanguard FTSE Europe ETF	55,380	4.6M $
1,795	Goldman Sachs Access US Aggregate Bond ETF	110,347	4.6M $
1,796	Xencor Inc	377,699	4.6M $
1,797	iShares Russell 2000 Growth ETF	14,507	4.6M $
1,798	Griffon Corp	62,597	4.5M $
1,799	Himax Technologies Inc	576,404	4.5M $
1,800	Energy Recovery Inc	449,436	4.5M $