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
2,601Excelerate Energy Inc 40,8551.4M $
2,602American Century Multisector Income ETF 31,1801.4M $
2,603Invesco BulletShares 2032 Corp 66,2431.4M $
2,604Worthington Steel Inc 44,8861.4M $
2,605Investar Holding Corp 49,7421.4M $
2,606Innovator U.S. Equity Power Bu 31,7301.4M $
2,607BrightSpire Capital Inc 241,2761.4M $
2,608Veritone Inc 685,6791.4M $
2,609EverQuote Inc 87,5191.3M $
2,610iShares Trust 20,3681.3M $
2,611Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 23,2651.3M $
2,612Nomura Etf Trust 55,4751.3M $
2,613Aktis Oncology Inc 75,0001.3M $
2,614Cia Cervecerias Unidas SA 118,0161.3M $
2,615Agilysys Inc 18,6861.3M $
2,616Simplify Exchange Traded Funds 43,9381.3M $
2,617iShares Trust 31,7091.3M $
2,618iQIYI Inc 981,1171.3M $
2,619RadNet Inc 23,6791.3M $
2,620Gladstone Commercial Corp 115,7091.3M $
2,621Mesoblast Ltd. 85,9591.3M $
2,622Trustmark Corp 31,3691.3M $
2,623Allient Inc 22,3241.3M $
2,624Invesco Exchange Traded Fund Trust II 11,0821.3M $
2,625Ligand Pharmaceuticals Inc 6,5961.3M $
2,626YieldMax Ultra Option Income Strategy ETF 42,6731.3M $
2,627ZENAS BIOPHARMA INC 66,8701.3M $
2,628Hello Group Inc 226,8321.3M $
2,629Shinhan Financial Group Co Ltd 21,2661.3M $
2,630Central Garden & Pet Co 35,2651.3M $
2,631PROG Holdings Inc 45,1411.3M $
2,632EW Scripps Co/The 347,6651.3M $
2,633ODYSSEY MARINE EXPLORATION INC 1,549,0821.3M $
2,634SEI Select International Equity ETF 39,6051.3M $
2,635Boston Omaha Corp 110,4871.3M $
2,636Progress Software Corp 50,3101.3M $
2,637Organogenesis Holdings Inc 544,2351.3M $
2,638Two Roads Shared Trust 34,6151.3M $
2,639ProAssurance Corp 52,0711.3M $
2,640JPMorgan Inflation Managed Bond ETF 26,6011.3M $
2,641Amphastar Pharmaceuticals Inc 65,5401.3M $
2,642Esperion Therapeutics Inc 467,6101.3M $
2,643Kopin Corp 568,8231.3M $
2,644Array Digital Infrastructure Inc 27,7001.3M $
2,645SandRidge Energy Inc 78,3441.3M $
2,646Worthington Enterprises Inc 24,4981.3M $
2,647Cricut Inc 341,2911.3M $
2,648Fresenius Medical Care AG 56,5781.3M $
2,649ADT Inc 194,1641.3M $
2,650BlackRock Capital Allocation T 90,1361.3M $
2,651National HealthCare Corp 7,9421.3M $
2,652QCR Holdings Inc 14,8231.3M $
2,653FIDELITY COVINGTON TRUST 18,0211.3M $
2,654Accel Entertainment Inc 115,8181.3M $
2,655Central Garden & Pet Co 38,8841.3M $
2,656Littelfuse Inc 3,7011.3M $
2,657Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 22,8771.3M $
2,658Amtech Systems Inc 106,9141.2M $
2,659PGIM SHORT DURATION MULTI-SECT 24,4841.2M $
2,660Alps Active Equity Opportunity Etf 18,7621.2M $
2,661Century Communities Inc 21,6801.2M $
2,662Gold Fields Ltd 27,3561.2M $
2,663iShares Select U.S. REIT ETF 19,9981.2M $
2,664Invesco Bulletshares 2031 Corp 75,1581.2M $
2,665Global X SuperDividend ETF 48,9711.2M $
2,666HomeTrust Bancshares Inc 28,9521.2M $
2,667GMO International Quality ETF 48,8881.2M $
2,668Lear Corp 10,0821.2M $
2,669PubMatic Inc 149,0431.2M $
2,670Ribbon Communications Inc 574,9891.2M $
2,671Vanguard World Fund 3,8971.2M $
2,672Distribution Solutions Group Inc 46,2441.2M $
2,673Absci Corp 404,4231.2M $
2,674Old Second Bancorp Inc 60,0651.2M $
2,675iShares U.S. Broker-Dealers & Securities Exchanges ETF 7,3671.2M $
2,676Hilton Grand Vacations Inc 30,8831.2M $
2,677Crescent Energy Co 89,1371.2M $
2,678First Bancorp/Southern Pines NC 21,2811.2M $
2,679Franklin Templeton ETF Trust 34,4661.2M $
2,680Vanguard Admiral Funds Inc. 9,5371.2M $
2,681El Pollo Loco Holdings Inc 85,7341.2M $
2,682WisdomTree US SmallCap Dividen 33,0521.2M $
2,683FIDELITY COVINGTON TRUST 34,8271.2M $
2,684California BanCorp 66,8191.2M $
2,685Vanguard Scottsdale Funds 11,8201.2M $
2,686FRP Holdings Inc 53,9951.2M $
2,687iShares MSCI Saudi Arabia ETF 29,6941.2M $
2,688VanEck Merk Gold ETF 26,1641.2M $
2,689I3 Verticals Inc 52,7041.2M $
2,690Lovesac Co/The 79,7491.2M $
2,691Business First Bancshares Inc 43,5371.2M $
2,692iShares MSCI Norway ETF 31,8231.2M $
2,693Bumble Inc 360,2281.2M $
2,694Hyster-Yale Inc 36,1121.2M $
2,695iShares Trust 15,8231.2M $
2,696Vanguard Emerging Markets ex-C 14,4151.2M $
2,697Prime Medicine Inc 336,3581.2M $
2,698Tuya Inc 506,1611.2M $
2,699Porch Group Inc 163,0201.2M $
2,700BondBloxx Private Credit CLO ETF 23,7301.2M $