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
1,901Energizer Holdings Inc 237,3313.9M $
1,902CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 153,7783.9M $
1,903iShares Trust 79,8593.9M $
1,904SELECT SECTOR SPDR TRUST (THE) 29,2813.9M $
1,905JinkoSolar Holding Co Ltd 152,9553.9M $
1,906ProShares UltraShort 20+ Year Treasury 110,5593.9M $
1,907Turning Point Brands Inc 44,7303.9M $
1,908Pacer Funds Trust 61,9623.9M $
1,909Oaktree Specialty Lending Corp 341,6163.9M $
1,910American Century Diversified Corporate Bond ETF 82,6633.9M $
1,911PROSHARES SHORT S&P500 101,5013.8M $
1,912iShares S&P Mid-Cap 400 Value ETF 29,0183.8M $
1,913Viavi Solutions Inc 115,4773.8M $
1,914PagerDuty Inc 617,9153.8M $
1,915ArriVent Biopharma Inc 166,1573.8M $
1,916Metallus Inc 234,3213.8M $
1,917American Integrity Insurance Group Inc 198,3853.8M $
1,918Compass Therapeutics Inc 721,4103.8M $
1,919Atkore Inc 64,7433.8M $
1,920Travere Therapeutics Inc 128,3643.8M $
1,921Arbor Realty Trust Inc 493,6523.8M $
1,922Dimensional International Value ETF 72,0593.8M $
1,923State Street SPDR S&P Dividend ETF 26,0073.8M $
1,924Global X MSCI Argent 40,6363.8M $
1,925Pebblebrook Hotel Trust 299,2393.8M $
1,926SIGA Technologies Inc 705,1373.8M $
1,927Eaton Vance Mortgage Opportunities Etf 74,9663.8M $
1,928iShares Expanded Tech Sector ETF 31,8213.8M $
1,929Nkarta Inc 1,783,9943.8M $
1,930BlackRock ETF Trust II 72,6083.8M $
1,931Telecom Argentina SA 321,6633.8M $
1,932Tango Therapeutics Inc 179,4233.8M $
1,933Orrstown Financial Services Inc 103,9663.8M $
1,934Insight Enterprises Inc 55,9323.7M $
1,935iShares Trust 82,2423.7M $
1,936Galapagos NV 124,4283.7M $
1,937FuelCell Energy Inc 570,2893.7M $
1,938iShares Biotechnology ETF 22,0053.7M $
1,939State Street SPDR Portfolio Long Term Corporate Bond ETF 167,1513.7M $
1,940Ibotta Inc 123,7513.7M $
1,941Black Rock Coffee Bar Inc 286,0763.7M $
1,942Daqo New Energy Corp 173,5063.7M $
1,943UFP Technologies Inc 19,0623.7M $
1,944Fidelity Covington Trust 101,7083.7M $
1,945Lazard International Dynamic Equity ETF 115,8233.7M $
1,946Nextdoor Holdings Inc 2,621,9223.7M $
1,947Stellar Bancorp Inc 100,2533.7M $
1,948ICF International Inc 56,1233.7M $
1,949LCI Industries 29,7943.7M $
1,950Vericel Corp 113,5463.7M $
1,951Buckle Inc/The 72,4373.6M $
1,952Dyne Therapeutics Inc 201,1443.6M $
1,953Global X Funds 86,1783.6M $
1,954Enova International Inc 26,7293.6M $
1,955Central Pacific Financial Corp 113,5283.6M $
1,956First Trust Exchange-Traded AlphaDEX Fund II 58,2573.6M $
1,957Janus Henderson Mortgage-Backed Securities ETF 80,1493.6M $
1,958National Bank Holdings Corp 92,3253.6M $
1,959Hartford Core Bond ETF 103,1423.6M $
1,960Cathay General Bancorp 72,1803.6M $
1,961Cullinan Therapeutics Inc 252,7783.6M $
1,962Immunovant Inc 144,3983.6M $
1,963Moelis & Co 62,9083.6M $
1,964AZZ Inc 28,6203.6M $
1,965Standard Motor Products Inc 102,8413.6M $
1,966American Battery Technology Co 1,277,7813.6M $
1,967SoundHound AI Inc 518,9193.6M $
1,968Terreno Realty Corp 57,7983.5M $
1,969Rigel Pharmaceuticals Inc 131,1993.5M $
1,970AptarGroup Inc 28,0773.5M $
1,971German American Bancorp Inc 84,6423.5M $
1,972iShares Global 100 ETF 29,1913.5M $
1,973FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29,5763.5M $
1,974United States Antimony Corp 404,2453.5M $
1,975Pacer Trendpilot US Large Cap 67,0793.5M $
1,976M/I Homes Inc 28,6473.5M $
1,977Balchem Corp 20,6883.5M $
1,978Virtus ETF Trust II 146,1763.5M $
1,979Sylvamo Corp 82,6863.5M $
1,980Denali Therapeutics Inc 181,4173.5M $
1,981New Jersey Resources Corp 63,2803.5M $
1,982Innodata Inc 89,9003.5M $
1,983MGE Energy Inc 44,9113.5M $
1,984Telkom Indonesia Persero Tbk PT 185,7623.5M $
1,985Global X Artificial Intelligence & Technology ETF 74,3323.5M $
1,986XPLR Infrastructure LP 326,5713.5M $
1,987Embecta Corp 391,8193.5M $
1,988Miller Industries Inc/TN 75,9303.5M $
1,989First Hawaiian Inc 140,2653.5M $
1,990Avis Budget Group Inc 23,6593.5M $
1,991Gran Tierra Energy Inc 383,7313.4M $
1,992Jackson Financial Inc 32,5343.4M $
1,993Procap Financial Inc 1,624,7533.4M $
1,994Vanguard Intermediate-Term Tax-Exempt Bond ETF 34,2993.4M $
1,995ProShares Ultra Bloomberg Natu 212,5273.4M $
1,996iShares J.P. Morgan USD Emerging Markets Bond ETF 36,3673.4M $
1,997PGIM ETF Trust 66,7413.4M $
1,998SPDR Series Trust 34,3383.4M $
1,999FS Specialty Lending Fund 272,7793.4M $
2,000Bar Harbor Bankshares 104,7063.4M $