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
2,201Principal U.S. Small-Cap ETF 43,8622.5M $
2,202Bright Horizons Family Solutions Inc 30,5862.5M $
2,203First Trust Exchange-Traded Fund VIII 57,6072.5M $
2,204Perdoceo Education Corp 67,3532.5M $
2,205Arcellx Inc 21,8062.5M $
2,206Vista Energy SAB de CV 33,1172.5M $
2,207QuinStreet Inc 207,8152.5M $
2,208AtriCure Inc 87,3472.5M $
2,209Monro Inc 155,3542.5M $
2,210Schwab U.S. Aggregate Bond ETF 107,2912.5M $
2,211Alexander's Inc 10,5462.5M $
2,212iShares Trust 56,9942.5M $
2,213NCR Atleos Corp 57,0572.5M $
2,214Hamilton Lane Inc 24,9652.5M $
2,215MINISO Group Holding Ltd 153,0872.5M $
2,216Franklin Templeton ETF Trust 121,3122.5M $
2,217Grayscale Bitcoin Mini Trust E 82,6122.5M $
2,218FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 110,0272.5M $
2,219Design Therapeutics Inc 231,5132.5M $
2,2204D Molecular Therapeutics Inc 264,0962.5M $
2,221SITE Centers Corp 454,8262.5M $
2,222NB Bancorp Inc 116,3712.5M $
2,223Under Armour Inc 422,9092.4M $
2,224Henry Schein Inc 33,1832.4M $
2,225REalloys Inc 250,1302.4M $
2,226Tenax Therapeutics Inc 152,5162.4M $
2,227ALPS/SMITH Core Plus Bond ETF 94,5472.4M $
2,228Empire State Realty Trust Inc 467,6652.4M $
2,229ONE Gas Inc 28,2052.4M $
2,230Firefly Aerospace Inc 85,2852.4M $
2,231Hudson Technologies Inc 412,7502.4M $
2,232Mechanics Bancorp 164,3622.4M $
2,233Mister Car Wash Inc 347,0252.4M $
2,234Invesco BulletShares 2034 Corp 116,8222.4M $
2,235Willdan Group Inc 31,5792.4M $
2,236Interparfums Inc 26,5842.4M $
2,237iShares Trust 16,3372.4M $
2,238Exponent Inc 36,8172.4M $
2,239EPR Properties 47,9362.4M $
2,240Dimensional International Smal 60,6302.4M $
2,241Cass Information Systems Inc 54,1482.4M $
2,242Vanguard Financials ETF 19,7282.4M $
2,243First Internet Bancorp 116,8382.4M $
2,244SI-BONE Inc 188,2262.4M $
2,245OPKO Health, Inc. 2,079,5472.4M $
2,246VanEck Steel ETF 25,7992.4M $
2,247Climb Bio Inc 345,6632.4M $
2,248Thermon Group Holdings Inc 46,9552.4M $
2,249Immuneering Corp 447,2782.4M $
2,250iShares MSCI Emerging Markets Small-Cap ETF 33,9082.3M $
2,251Aquestive Therapeutics Inc 565,2032.3M $
2,252ImmunityBio Inc 305,5782.3M $
2,253CSW Industrials Inc 8,9782.3M $
2,254Niagen Bioscience Inc 530,4772.3M $
2,255Larimar Therapeutics Inc 519,1322.3M $
2,256Banco BBVA Argentina SA 145,4372.3M $
2,257Visteon Corp 25,5482.3M $
2,258Easterly Government Properties Inc 108,5942.3M $
2,259Univest Financial Corp 67,9252.3M $
2,260PAR Technology Corp 174,2532.3M $
2,261iShares California Muni Bond ETF 40,7612.3M $
2,262Federal Realty Investment Trust 21,7792.3M $
2,263iShares iBonds Dec 2033 Term C 89,4442.3M $
2,264Eaton Vance Ultra-Short Income ETF 45,5372.3M $
2,265iShares Trust 56,0342.3M $
2,266BWX Technologies Inc 11,1972.3M $
2,267Smithfield Foods Inc 81,7712.3M $
2,268Invesco Short Duration Total Return Bond ETF 91,4572.3M $
2,269St Joe Co/The 36,2732.3M $
2,270Farmland Partners Inc 202,6572.3M $
2,271Bio-Techne Corp 43,4022.3M $
2,272Nicolet Bankshares Inc 15,2582.3M $
2,273CTS Corp 47,4732.3M $
2,274Simulations Plus Inc 191,4012.3M $
2,275MacroGenics Inc 782,6182.3M $
2,276Trump Media & Technology Group Corp 243,5752.3M $
2,277Arko Corp 406,2922.3M $
2,278Atlas Energy Solutions Inc 171,3482.2M $
2,279iShares iBonds Dec 2030 Term C 102,4102.2M $
2,280Schrodinger Inc/United States 197,2472.2M $
2,281State Street SPDR Portfolio TIPS ETF 85,9792.2M $
2,282First Trust Exchange-Traded AlphaDEX Fund II 74,5842.2M $
2,283Cia Energetica de Minas Gerais 933,1362.2M $
2,284Standex International Corp 8,7492.2M $
2,285Inhibrx Biosciences Inc 33,1572.2M $
2,286Universal Insurance Holdings Inc 64,7852.2M $
2,287First Trust Exchange-Traded AlphaDEX Fund II 40,4872.2M $
2,288SPDR Series Trust 40,8742.2M $
2,289State Street SPDR Dow Jones REIT ETF 21,8562.2M $
2,290Sonoco Products Co 40,7802.2M $
2,291Invesco RAFI US 1000 ETF 46,3242.2M $
2,292Natural Grocers by Vitamin Cottage Inc 85,1672.2M $
2,293ARROW INVESTMENTS TRUST 21,9852.2M $
2,294StoneX Group Inc 27,2652.2M $
2,295Richardson Electronics Ltd/United States 200,1522.2M $
2,296Wisdomtree Trust 24,4712.2M $
2,297Tiptree Inc 129,1042.2M $
2,298ProShares Trust 52,3672.2M $
2,299Innovative Solutions and Support Inc 106,1792.2M $
2,300ACNB Corp 45,4782.2M $