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
2,101PC Connection Inc 50,2432.9M $
2,102Invesco Exchange-Traded Fund T 53,7752.9M $
2,103Sutro Biopharma Inc 117,5372.9M $
2,104Portillo's Inc 553,1002.9M $
2,105MannKind Corp 1,190,4312.9M $
2,106Aeva Technologies Inc 221,5102.9M $
2,107Tootsie Roll Industries Inc 68,1792.9M $
2,108Huron Consulting Group Inc 22,8202.9M $
2,109Tenaya Therapeutics Inc 4,200,0002.9M $
2,110BlackRock ETF Trust II 58,3392.9M $
2,111State Street SPDR S&P Kensho N 49,5202.9M $
2,112iShares US Telecommunications ETF 73,6132.9M $
2,113AVALO THERAPEUTICS INC 193,7352.9M $
2,114Fidelity Corporate Bond ETF 61,2112.9M $
2,115McGraw Hill Inc 210,4792.9M $
2,116Global Net Lease Inc 307,8992.9M $
2,117Intapp Inc 112,1132.9M $
2,118Clear Channel Outdoor Holdings Inc 1,213,4492.9M $
2,119Independent Bank Corp/MI 86,3572.9M $
2,120Sila Realty Trust Inc 121,2732.9M $
2,121Chesapeake Utilities Corp 22,7242.9M $
2,122Cross Country Healthcare Inc 305,4662.9M $
2,123JPMorgan Flexible Debt ETF 57,7462.9M $
2,124Evolus Inc 696,6292.9M $
2,125Infinity Natural Resources Inc 162,4582.9M $
2,126Ridgepost Capital Inc 393,9942.9M $
2,127Qfin Holdings Inc 221,1172.9M $
2,128O-I Glass Inc 270,6222.8M $
2,129Kforce Inc 97,2292.8M $
2,130John B Sanfilippo & Son Inc 35,7342.8M $
2,131UniFirst Corp/MA 11,2392.8M $
2,132Lloyds Banking Group PLC 560,8322.8M $
2,133Capital Bancorp Inc 94,6282.8M $
2,134Upbound Group Inc 155,8852.8M $
2,135Camden Property Trust 28,7842.8M $
2,136USA TODAY Co Inc 397,0602.8M $
2,137iShares Trust 65,8732.8M $
2,138CBIZ Inc 103,6452.8M $
2,139Oceaneering International Inc 78,3772.8M $
2,140Eldridge BBB-B CLO ETF 108,3482.8M $
2,141Enhabit Inc 196,8972.8M $
2,142Transcat Inc 37,6972.8M $
2,143Ivanhoe Electric Inc / US 234,2102.8M $
2,144RPC Inc 390,0002.8M $
2,145Casella Waste Systems Inc 34,7492.8M $
2,146Cadeler A/S 116,8902.8M $
2,147Omeros Corp 260,0482.7M $
2,148Napco Security Technologies Inc 69,6902.7M $
2,149Eastman Kodak Co 302,6232.7M $
2,150Global X Funds 69,9002.7M $
2,151Sensient Technologies Corp 31,5662.7M $
2,152AdvisorShares Trust 767,7052.7M $
2,153J P Morgan Exchange Traded Fund Trust 45,7822.7M $
2,154Energy Vault Holdings Inc 824,8252.7M $
2,155AMC Entertainment Holdings Inc 2,775,7162.7M $
2,156Entrada Therapeutics Inc 215,0182.7M $
2,157BNY Mellon ETF Trust 60,7352.7M $
2,158Bakkt Inc 367,0872.7M $
2,159One Stop Systems Inc 356,6762.7M $
2,160First Trust Exchange-Traded AlphaDEX Fund 22,0782.7M $
2,161Heritage Commerce Corp 215,5072.7M $
2,162Kura Sushi USA Inc 38,3352.7M $
2,163iShares 0-5 Year Investment Gr 52,9332.7M $
2,164First Trust Exchange-Traded Fund 59,6262.7M $
2,165iShares Broad USD Investment Grade Corporate Bond ETF 52,0332.7M $
2,166Eton Pharmaceuticals Inc 107,8152.7M $
2,167Vor BioPharma Inc 148,7682.7M $
2,168Forward Industries Inc 598,2842.7M $
2,169Bank of Montreal 44,4532.6M $
2,170Mitek Systems Inc 196,0462.6M $
2,171Stock Yards Bancorp Inc 39,8792.6M $
2,172Karat Packaging Inc 94,5752.6M $
2,173Angel Oak Funds Trust 126,4422.6M $
2,174Sabine Royalty Trust 34,7952.6M $
2,175Cresud SACIF y A 206,0252.6M $
2,176Ladder Capital Corp 267,1572.6M $
2,177Adicet Bio Inc 381,8232.6M $
2,178Core Laboratories Inc 154,8002.6M $
2,179Artivion Inc 70,8692.6M $
2,180Bank First Corp 19,1552.6M $
2,181Repay Holdings Corp 992,3872.6M $
2,182F/m US Treasury 6 Month Bill E 51,5432.6M $
2,183HEICO Corp 9,3702.6M $
2,184Diodes Inc 37,6052.6M $
2,185Smith & Nephew PLC 80,6172.6M $
2,186Alarm.com Holdings Inc 59,3082.6M $
2,187State Street DoubleLine Short 54,3172.6M $
2,188State Street SPDR S&P Telecom 13,5982.6M $
2,189Prudential PLC 89,8862.6M $
2,190Palvella Therapeutics Inc 20,4722.6M $
2,191Knowles Corp 99,3192.6M $
2,192Wisdomtree Trust 63,5702.5M $
2,193Proto Labs Inc 44,5182.5M $
2,194Upwork Inc 231,4842.5M $
2,1951st Source Corp 36,6552.5M $
2,196Winnebago Industries Inc 81,8482.5M $
2,197Franklin Templeton ETF Trust 118,3822.5M $
2,198Ubiquiti Inc 3,2032.5M $
2,199Franklin FTSE Japan ETF 69,9012.5M $
2,200ITT Inc 13,2132.5M $