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
1,801SPDR Series Trust 79,9884.5M $
1,802NextDecade Corp 587,2684.5M $
1,803Huntsman Corp 337,8814.5M $
1,804Otter Tail Corp 51,2024.5M $
1,805Integra LifeSciences Holdings Corp 476,7014.5M $
1,806Keros Therapeutics Inc 406,6664.5M $
1,807Ryder System Inc 21,9174.5M $
1,808ARKO Petroleum Corp 250,0004.5M $
1,809Target Hospitality Corp 481,7254.5M $
1,810Banco Macro SA 57,7104.5M $
1,811Avantor Inc 569,5114.5M $
1,812LiveRamp Holdings Inc 168,0334.5M $
1,813SPDR Series Trust 98,1764.5M $
1,814Latham Group Inc 828,5454.4M $
1,815iShares Trust 192,8794.4M $
1,816Acadian Asset Management Inc 81,0234.4M $
1,817WPP PLC 283,4014.4M $
1,818State Street SPDR S&P Regional Banking ETF 67,4704.4M $
1,819Cars.com Inc 540,2504.4M $
1,820UMH Properties Inc 303,8004.4M $
1,821Arcosa Inc 41,2914.4M $
1,822Blue Bird Corp 77,1304.4M $
1,823Vanda Pharmaceuticals Inc 633,3544.4M $
1,824Invesco Exchange-Traded Fund Trust 40,6174.4M $
1,825Serve Robotics Inc 516,8864.4M $
1,826Savara Inc 798,7354.4M $
1,827Ethos Technologies Inc 390,0004.4M $
1,828Freedom Holding Corp/NV 29,9824.3M $
1,829Netskope Inc 511,3744.3M $
1,830Global X SuperDividend REIT ETF 204,5754.3M $
1,831PRA Group Inc 247,5494.3M $
1,832iShares Trust 85,5184.3M $
1,833Schwab Strategic Trust 141,2944.3M $
1,834First Trust Exchange-Traded AlphaDEX Fund II 85,4714.3M $
1,835TXO Partners LP 339,6654.3M $
1,836Customers Bancorp Inc 61,5354.3M $
1,837Vanguard International Dividend Appreciation ETF 48,2524.3M $
1,838HNI Corp 127,8144.3M $
1,839Ishares Inc 110,3404.3M $
1,840Optimum Communications Inc 3,277,4704.3M $
1,841Phathom Pharmaceuticals Inc 383,0584.3M $
1,842Tennant Co 63,8534.2M $
1,843Ondas Inc 468,3614.2M $
1,844Citi Trends Inc 97,4254.2M $
1,845KB Financial Group Inc 42,3014.2M $
1,846Maravai LifeSciences Holdings Inc 1,484,3194.2M $
1,847Powell Industries Inc 7,7624.2M $
1,848TCW Flexible Income ETF 106,8964.2M $
1,849Capital Group New Geography Equity ETF 132,9404.2M $
1,850Monte Rosa Therapeutics Inc 254,5184.2M $
1,851Compass Minerals International Inc 179,0704.2M $
1,852Coastal Financial Corp/WA 54,8844.2M $
1,853Phillips Edison & Co Inc 111,4934.2M $
1,854Tri Pointe Homes Inc 89,0114.2M $
1,855FS KKR Capital Corp 407,9914.2M $
1,856Simplify MBS ETF 83,5934.1M $
1,857Universal Technical Institute Inc 114,3914.1M $
1,858DigitalBridge Group Inc 267,2064.1M $
1,859TFS Financial Corp 293,1674.1M $
1,860Knife River Corp 50,3814.1M $
1,861Nice Ltd 37,2794.1M $
1,862MYR Group Inc 14,5494.1M $
1,863Innoviva Inc 176,0774.1M $
1,864Kimball Electronics Inc 173,0394.1M $
1,865Sonida Senior Living Inc 127,0664.1M $
1,866American Assets Trust Inc 221,8564.1M $
1,867Enovix Corp 785,3294.1M $
1,868CorVel Corp 74,4144.1M $
1,869Pliant Therapeutics Inc 3,226,5994.1M $
1,870Pacer US Small Cap Cash Cows E 90,5564.1M $
1,871Granite Construction Inc 33,8584.1M $
1,872Zentalis Pharmaceuticals Inc 1,732,0834.1M $
1,873Lindsay Corp 33,9624M $
1,874Caleres Inc 381,9334M $
1,875ePlus Inc 53,4804M $
1,876Collegium Pharmaceutical Inc 121,3664M $
1,877Grupo Cibest SA 55,0544M $
1,878Stoke Therapeutics Inc 123,0224M $
1,879VanEck High Yield Muni ETF 79,8034M $
1,880Atomera Inc 1,049,9794M $
1,881Morningstar Inc 23,6504M $
1,882iShares Trust 41,2434M $
1,883Ouster Inc 217,4734M $
1,884ProFrac Holding Corp 644,1594M $
1,885OSI Systems Inc 14,9484M $
1,886Credit Acceptance Corp 9,3634M $
1,887IAC Inc 98,7744M $
1,888Xeris Biopharma Holdings Inc 681,6344M $
1,889OppFi Inc 510,9763.9M $
1,890Bandwidth Inc 220,8493.9M $
1,891Marzetti Company/The 28,4303.9M $
1,8923D Systems Corp 2,091,3573.9M $
1,893Orchid Island Capital Inc 558,5703.9M $
1,894Pathward Financial Inc 43,9943.9M $
1,895CACI International Inc 7,2163.9M $
1,896Turkcell Iletisim Hizmetleri AS 650,4323.9M $
1,897Ensign Group Inc/The 19,4613.9M $
1,898Frequency Electronics Inc 88,5133.9M $
1,899S&T Bancorp Inc 93,6423.9M $
1,900Simpson Manufacturing Co Inc 22,7233.9M $