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
2,501Atlanticus Holdings Corp 30,7911.6M $
2,502Yext Inc 419,3801.6M $
2,503First Community Corp/SC 55,0831.6M $
2,504Evolent Health Inc 705,2221.6M $
2,505Cosan SA 390,1581.6M $
2,506Great Southern Bancorp Inc 25,1841.6M $
2,507iShares MSCI Belgium ETF 65,3811.6M $
2,508GameStop Corp 68,9591.6M $
2,509Main Street Capital Corp. 29,9421.6M $
2,510CAPITAL GROUP MUNICIPAL INCOME ETF 58,2661.6M $
2,511Nomura Holdings Inc 200,2311.6M $
2,512Safehold Inc 116,6711.6M $
2,513Clearwater Paper Corp 109,4611.6M $
2,514Invesco BulletShares 2033 Corp 74,3911.6M $
2,515California Water Service Group 34,6981.6M $
2,516DocGo Inc 2,500,0001.6M $
2,517Strive Inc 156,6421.6M $
2,518Alto Ingredients Inc 324,2861.6M $
2,519ALT5 Sigma Corp 1,413,8491.6M $
2,520InfuSystem Holdings Inc 169,9541.6M $
2,521Apellis Pharmaceuticals Inc 38,8871.6M $
2,522Pediatrix Medical Group Inc 73,0001.6M $
2,523Essential Utilities Inc 38,7131.6M $
2,524Strata Critical Medical Inc 372,9411.6M $
2,525Unicycive Therapeutics Inc 236,8411.6M $
2,526Schwab Intermediate-Term U.S. Treasury ETF 62,4491.6M $
2,527Ennis Inc 72,5891.6M $
2,528TriCo Bancshares 32,6651.6M $
2,529Lands' End Inc 138,1451.6M $
2,530Franklin Senior Loan ETF 67,3241.5M $
2,531Invesco RAFI Emerging Markets 57,1391.5M $
2,532AdaptHealth Corp 129,1061.5M $
2,533WisdomTree Trust 9,6861.5M $
2,534Nuveen Ultra Short Income ETF 60,5411.5M $
2,535Lazard Emerging Markets Opportunities ETF 59,1851.5M $
2,536M-Tron Industries Inc 22,7551.5M $
2,537Hawkins Inc 9,9011.5M $
2,538iShares MSCI International Quality Factor ETF 32,8751.5M $
2,539Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,1451.5M $
2,540CryoPort Inc 183,1781.5M $
2,541ConnectOne Bancorp Inc 56,5881.5M $
2,542ISHARES INC 37,1031.5M $
2,543MarineMax Inc 55,8661.5M $
2,544SPDR Series Trust 8,8761.5M $
2,545AH Realty Trust Inc 273,2411.5M $
2,546Aemetis Inc 469,7151.5M $
2,547ALLIANCEBERNSTEIN HOLDING LP 39,9921.5M $
2,548Amplify Energy Corp 239,7841.5M $
2,549Evolution Petroleum Corp 325,9051.5M $
2,550Compass Pathways plc 269,4891.5M $
2,551FutureFuel Corp 386,6481.5M $
2,552Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 29,8541.5M $
2,553First Trust Exchange-Traded Fund IV 71,5371.5M $
2,554BlueLinx Holdings Inc 27,3951.5M $
2,555BOUNDLESS BIO INC 1,342,1311.5M $
2,556Atrium Therapeutics Inc 109,9361.5M $
2,557Alta Equipment Group Inc 273,6751.5M $
2,558National Presto Industries Inc 10,7141.5M $
2,559SHARPS TECHNOLOGY INC 873,9571.5M $
2,560CareDx Inc 84,1731.5M $
2,561Mercantile Bank Corp 28,9331.5M $
2,562Utz Brands Inc 183,8421.5M $
2,563First Trust Exchange-Traded AlphaDEX Fund 9,4451.5M $
2,564Petroleo Brasileiro SA - Petrobras 69,9661.5M $
2,565Orthofix Medical Inc 126,4031.4M $
2,566Ardent Health Inc 168,9211.4M $
2,567Avantis International Large Cap Value ETF 19,2761.4M $
2,568Banco Santander Brasil SA 243,0551.4M $
2,569Lantronix Inc 274,3731.4M $
2,570Ponce Financial Group Inc 85,7901.4M $
2,571Kennedy-Wilson Holdings Inc 132,4001.4M $
2,572Rayonier Advanced Materials Inc 129,1541.4M $
2,573Direxion Shares ETF Trust 19,5001.4M $
2,574iShares High Yield Muni Active ETF 29,7041.4M $
2,575ProShares Ultra Financials 19,3771.4M $
2,576Rambus Inc 16,4951.4M $
2,577Freedom 100 Emerging Markets E 25,8851.4M $
2,578iShares Trust 15,8821.4M $
2,579First Trust Exchange-Traded Fund VIII 33,6511.4M $
2,580Voyager Therapeutics Inc 364,6641.4M $
2,581iShares MSCI Japan Small-Cap ETF 14,4571.4M $
2,582Ishares Inc 39,5901.4M $
2,583iShares Trust 32,1381.4M $
2,584Bed Bath & Beyond Inc 301,6061.4M $
2,585TrustCo Bank Corp NY 31,9311.4M $
2,586Ishares Inc 35,2141.4M $
2,587Invesco S&P 500 Low Volatility 19,0721.4M $
2,588EVgo Inc 810,1391.4M $
2,589Caris Life Sciences Inc 77,8101.4M $
2,590Lifeway Foods Inc 71,8811.4M $
2,591Global X 1-3 Month T-Bill ETF 13,8341.4M $
2,592Green Brick Partners Inc 21,4681.4M $
2,593Drilling Tools International Corp 319,5191.4M $
2,594Altimmune Inc 448,8731.4M $
2,595TRP TOTAL RETURN ETF 34,2531.4M $
2,596Vital Farms Inc 97,5931.4M $
2,597JPMorgan BetaBuilders US Mid Cap Equity ETF 12,7001.4M $
2,598Select Sector Spdr Trust 16,7741.4M $
2,599GUARDIAN METAL RESOURCES ADR 78,3831.4M $
2,600Peapack-Gladstone Financial Corp 38,7921.4M $