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
2,401Taysha Gene Therapies Inc 411,1351.8M $
2,402GLOBAL X FUNDS 46,3591.8M $
2,403Apartment Investment and Management Co 450,4521.8M $
2,404Benitec Biopharma Inc 171,7221.8M $
2,405Vanguard Mid-Cap ETF 6,3481.8M $
2,406Array Technologies Inc 251,9901.8M $
2,407iShares U.S. Insuran 14,1941.8M $
2,408Capital City Bank Group Inc 41,8431.8M $
2,409SharonAI Holdings Inc 80,0001.8M $
2,410IBIO INC 956,4291.8M $
2,411J P Morgan Exchange Traded Fund Trust 28,3971.8M $
2,412iShares Mortgage Real Estate ETF 84,5261.8M $
2,413Metrocity Bankshares Inc 63,2861.8M $
2,414Community Health Systems Inc 617,0381.8M $
2,415Hovnanian Enterprises Inc 16,3471.8M $
2,416Amicus Therapeutics Inc 124,7941.8M $
2,417Principal U.S. Mega-Cap ETF 28,0541.8M $
2,418Concrete Pumping Holdings Inc 252,5321.8M $
2,419Federated Hermes Inc 31,7821.8M $
2,420TPG Mortgage Investment Trust Inc 246,4821.8M $
2,421TRP FLOATING RATE ETF 35,7531.8M $
2,422Peoples Bancorp Inc/OH 54,7361.8M $
2,423Gogo Inc 447,3751.8M $
2,424Graniteshares Gold Trust 38,7791.8M $
2,425VanEck Biotech ETF 9,5141.8M $
2,426Oppenheimer Holdings Inc 20,0131.8M $
2,427Aveanna Healthcare Holdings Inc 276,9501.8M $
2,428FIDUS INVESTMENT CORP 102,3321.8M $
2,429AerSale Corp 286,5101.8M $
2,430Northeast Community Bancorp Inc 74,7691.8M $
2,431PureCycle Technologies Inc 342,7741.8M $
2,432First Trust Nasdaq-100 Select Equal Weight ETF 13,9651.8M $
2,433Atlanta Braves Holdings Inc 37,4191.8M $
2,434Iridium Communications Inc 63,5731.8M $
2,435Immunome Inc 80,1971.8M $
2,436Franklin Templeton ETF Trust 25,9291.8M $
2,437Relay Therapeutics Inc 176,2651.8M $
2,438Grupo Supervielle SA 185,7861.8M $
2,439GRAIL Inc 33,8941.8M $
2,440Ishares Inc 38,8101.8M $
2,441Bicycle Therapeutics PLC 377,0851.7M $
2,442Amplify ETF Trust 23,2901.7M $
2,443NETGEAR Inc 80,0711.7M $
2,444Sinclair Inc 134,8261.7M $
2,445Limoneira Co 129,8691.7M $
2,446Byline Bancorp Inc 55,0221.7M $
2,447State Street SPDR Portfolio S& 38,0461.7M $
2,448SPDR Series Trust 10,0741.7M $
2,449iShares MSCI Canada ETF 31,5271.7M $
2,450Carriage Services Inc 37,7931.7M $
2,451Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39,9071.7M $
2,452iShares Trust 16,4201.7M $
2,453Anavex Life Sciences Corp 559,4351.7M $
2,454iShares Emerging Markets Equity Factor ETF 28,3601.7M $
2,455Richtech Robotics Inc 819,2601.7M $
2,456Pacer Aristotle Pacific Floati 36,9391.7M $
2,457LEXICON PHARMACEUTICALS INC 1,094,9011.7M $
2,458State Street Utilities Select Sector SPDR ETF 37,2061.7M $
2,459Ecopetrol SA 113,8691.7M $
2,460Innovator U.S. Equity Power Bu 39,6051.7M $
2,461W&T Offshore Inc 499,9241.7M $
2,462Middlesex Water Co 32,7151.7M $
2,463Power Solutions International Inc 27,9591.7M $
2,464Beazer Homes USA Inc 88,4681.7M $
2,465EZCORP Inc 66,9621.7M $
2,466JPMorgan BetaBuilders MSCI US REIT ETF 17,7561.7M $
2,467J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36,7841.7M $
2,468Invesco Exchange-Traded Fund Trust 53,6381.7M $
2,469DRDGOLD Ltd 57,6241.7M $
2,470Invesco National AMT-Free Municipal Bond ETF 73,6471.7M $
2,471Tactile Systems Technology Inc 64,7511.7M $
2,472Invesco High Yield Systematic Bond ETF 76,5561.7M $
2,473John Hancock High Yield ETF 66,6351.7M $
2,474West BanCorp Inc 70,3701.7M $
2,475State Street SPDR Portfolio Short Term Treasury ETF 57,3461.7M $
2,476MillerKnoll Inc 115,7191.7M $
2,477First Bank/Hamilton NJ 104,3461.7M $
2,478Exzeo Group Inc 113,7481.7M $
2,479Clearway Energy Inc 42,4071.7M $
2,480Public Policy Holding Co Inc 127,1411.7M $
2,481PLDT Inc 78,9181.7M $
2,482First Trust Exchange-Traded Fund VI 43,5011.7M $
2,483Hesai Group 86,5821.7M $
2,484Nu Skin Enterprises Inc 227,3851.7M $
2,485Fidelity Covington Trust 47,4761.7M $
2,486CorMedix Inc 242,6121.6M $
2,487Exchange Traded Concepts Trust 24,9891.6M $
2,488Baron Technology ETF 70,4201.6M $
2,489SL Green Realty Corp 44,3861.6M $
2,490Sana Biotechnology Inc 569,0901.6M $
2,491Shenandoah Telecommunications Co 106,2861.6M $
2,492iShares J.P. Morgan EM High Yi 41,5831.6M $
2,493GBank Financial Holdings Inc 61,1681.6M $
2,494Editas Medicine Inc 662,3891.6M $
2,495American Bitcoin Corp 1,765,1801.6M $
2,496HealthStream Inc 78,7651.6M $
2,497WESCO International Inc 5,9561.6M $
2,498Northpointe Bancshares Inc 94,0641.6M $
2,499iShares MSCI Emerging Markets Min Vol Factor ETF 25,0771.6M $
2,500European Wax Center Inc 280,3611.6M $