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
2,301Red Cat Holdings Inc 166,1992.2M $
2,302Cheniere Energy Partners LP 33,5732.2M $
2,303Schwab US TIPS ETF 81,4612.2M $
2,304Methode Electronics Inc 389,4462.1M $
2,305MediaAlpha Inc 229,3232.1M $
2,306Dolby Laboratories Inc 35,4152.1M $
2,307Scotts Miracle-Gro Co/The 34,9092.1M $
2,308Quaker Chemical Corp 17,0282.1M $
2,309Starwood Property Trust Inc 122,4572.1M $
2,310Amentum Holdings Inc 80,6382.1M $
2,311Cabot Corp 27,8692.1M $
2,312Enterprise Financial Services Corp 38,7782.1M $
2,313F&G Annuities & Life Inc 82,7622.1M $
2,314Aviat Networks Inc 92,4272.1M $
2,315Pacific Biosciences of California Inc 1,576,0512.1M $
2,316iShares Trust 30,3512.1M $
2,317Primerica Inc 8,2742.1M $
2,318Invivyd Inc 1,589,5752.1M $
2,319iShares MSCI Japan ETF 24,4132.1M $
2,320Douglas Dynamics Inc 48,9542.1M $
2,321Cytek Biosciences Inc 471,3922.1M $
2,322Powerfleet Inc NJ 668,2852.1M $
2,323iShares Dow Jones U.S. ETF 12,9862.1M $
2,324Chart Industries Inc 9,9502.1M $
2,325NetScout Systems Inc 64,5542.1M $
2,326WisdomTree Trust 30,4902M $
2,327Graco Inc 24,1292M $
2,328Chimera Investment Corp 162,5562M $
2,329Allspring Broad Market Core Bond ETF 81,8772M $
2,330Myriad Genetics Inc 453,0422M $
2,331BondBloxx ETF Trust 40,4232M $
2,332ACI Worldwide Inc 49,6042M $
2,333Enpro Inc 8,1072M $
2,334Hancock Whitney Corp 31,8102M $
2,335SAFE PRO GROUP INC 530,5102M $
2,336Schwab International Equity ETF 81,4782M $
2,337TWFG Inc 109,5022M $
2,338Trupanion Inc 78,6202M $
2,339PGIM ETF Trust 47,5392M $
2,340Origin Bancorp Inc 48,4892M $
2,341Octave Specialty Group Inc 431,8092M $
2,342State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 80,9572M $
2,343Community Trust Bancorp Inc 33,0632M $
2,344Schwab Short-Term U.S. Treasury ETF 82,3502M $
2,345Aspen Aerogels Inc 581,1872M $
2,346Ellington Financial Inc 167,4562M $
2,347Sezzle Inc 31,2762M $
2,348Aurora Innovation Inc 479,0402M $
2,349KalVista Pharmaceuticals Inc 97,7262M $
2,350TPG RE Finance Trust Inc 251,8702M $
2,351WisdomTree Bloomberg US Dollar Bullish Fund 74,6452M $
2,352Invesco Variable Rate Investment Grade ETF 78,3382M $
2,353iShares Interest Rate Hedged C 21,2352M $
2,354Avient Corp 54,0122M $
2,355Janus Henderson Securitized In 38,0222M $
2,356FMC Corp 113,7502M $
2,357DBX ETF Trust 32,6972M $
2,358NeoGenomics Inc 263,7452M $
2,359NYLI Merger Arbitrage ETF 53,8242M $
2,360Fidelity Investment Grade Bond 45,3352M $
2,361Groupon Inc 163,7921.9M $
2,362Plug Power Inc 858,6841.9M $
2,363Peakstone Realty Trust 92,8571.9M $
2,364WisdomTree Trust 40,7621.9M $
2,365Shoe Carnival Inc 124,1771.9M $
2,366Akebia Therapeutics Inc 1,390,0671.9M $
2,367Toyota Motor Corp 9,3731.9M $
2,368Atlassian Corp 28,2801.9M $
2,369JADE BIOSCIENCES INC 137,2221.9M $
2,370Hippo Holdings Inc 73,8711.9M $
2,371Recursion Pharmaceuticals Inc 624,6591.9M $
2,372Omada Health Inc 152,2341.9M $
2,373RCI Hospitality Holdings Inc 83,7601.9M $
2,374Two Harbors Investment Corp 167,0341.9M $
2,375Towne Bank/Portsmouth VA 56,6421.9M $
2,376Service Corp International/US 23,1091.9M $
2,377Ategrity Specialty Holdings LLC 96,1841.9M $
2,378ALPS ETF Trust 36,0991.9M $
2,379Cia de Minas Buenaventura SAA 52,6441.9M $
2,380MVB Financial Corp 76,2351.9M $
2,381Frontier Group Holdings Inc 535,8591.9M $
2,382Red Violet Inc 54,4181.9M $
2,383Sally Beauty Holdings Inc 135,8541.9M $
2,384Manitowoc Co Inc/The 160,8411.9M $
2,385FG NEXUS INC 374,9271.9M $
2,386Oncology Institute Inc/The 608,2671.9M $
2,387Mistras Group Inc 126,2341.9M $
2,388Fidelity Covington Trust 50,5031.9M $
2,389Ingles Markets Inc 20,7251.9M $
2,390Movado Group Inc 76,2431.9M $
2,391State Street SPDR MSCI World S 12,9871.9M $
2,392World Kinect Corp 80,4191.9M $
2,393Spire Inc 20,4841.9M $
2,394Spire Global Inc 147,3341.9M $
2,395Ishares Inc 10,2921.9M $
2,396Inhibikase Therapeutics Inc 1,102,5851.9M $
2,397Park Aerospace Corp 67,5981.9M $
2,398WisdomTree Trust 35,0851.8M $
2,399Custom Truck One Source Inc 280,3611.8M $
2,400Flexshares Trust 58,0681.8M $