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
2,701Amarin Corp PLC 80,5751.2M $
2,702Motorcar Parts of America Inc 105,2881.2M $
2,703WisdomTree Trust WisdomTree In 51,6191.2M $
2,704CF Bankshares Inc 41,6011.2M $
2,705Brainsway Ltd 87,0531.2M $
2,706Midland States Bancorp Inc 51,8181.2M $
2,707SPDR SERIES TRUST 6,3461.2M $
2,708iShares Trust 39,7341.2M $
2,709Angel Oak Total Return ETF 23,2421.1M $
2,710NeuroPace Inc 87,2841.1M $
2,711United States Lime & Minerals Inc 8,7611.1M $
2,712Dimensional International Smal 33,8281.1M $
2,713ROBO Global Robotics and Autom 16,6401.1M $
2,714Horizon Bancorp Inc/IN 68,7071.1M $
2,715iShares U.S. Pharmaceuticals E 13,1261.1M $
2,716Apollo Commercial Real Estate Finance, Inc. 107,6561.1M $
2,717First Busey Corp 44,9751.1M $
2,718Microvast Holdings Inc 755,7841.1M $
2,719Principal International Equity ETF 33,3461.1M $
2,720Fate Therapeutics Inc 942,9261.1M $
2,721PDF Solutions Inc 34,5881.1M $
2,722First Trust NASDAQ Cybersecuri 18,0331.1M $
2,723Ring Energy Inc 738,1831.1M $
2,724Dimensional ETF Trust 31,6191.1M $
2,725Standard BioTools Inc 1,225,3101.1M $
2,726Sonos Inc 84,0571.1M $
2,727Espey Mfg. & Electronics Corp 20,2801.1M $
2,728abrdn Ultra Short Municipal Income Active ETF 42,9171.1M $
2,729WesBanco Inc 32,4281.1M $
2,730Pacer Funds Trust - Pacer Tren 15,3261.1M $
2,731iShares Core MSCI International Developed Markets ETF 13,3551.1M $
2,732Grupo Aeroportuario del Centro Norte SAB de CV 9,7171.1M $
2,733State Street SPDR 8,1011.1M $
2,734Cherry Hill Mortgage Investment Corp 443,6831.1M $
2,735Treace Medical Concepts Inc 825,5751.1M $
2,736ReposiTrak Inc 145,0391.1M $
2,737Vitesse Energy Inc 60,6321.1M $
2,738COHEN & STEERS CAPITAL MANAGEMENT INC 58,5761.1M $
2,739SEMrush Holdings Inc 91,9111.1M $
2,740First Financial Corp 17,3281.1M $
2,741Bank7 Corp 27,4061.1M $
2,742Inogen Inc 176,6891.1M $
2,743iShares Trust 9,9501.1M $
2,744Cannae Holdings Inc 95,6711.1M $
2,745Safety Insurance Group Inc 14,9511.1M $
2,746Unisys Corp 524,4641.1M $
2,747Silvaco Group Inc 153,1961.1M $
2,748Goldman Sachs Access Investment Grade Corporate Bond Etf 23,6231.1M $
2,749BCB Bancorp Inc 120,1721.1M $
2,750AAM Low Duration Preferred and 55,7181.1M $
2,751PGIM ETF Trust 25,9281.1M $
2,752Donegal Group Inc 62,6281.1M $
2,753Morgan Stanley Direct Lending Fund 77,0721.1M $
2,754Duos Technologies Group Inc 156,6451.1M $
2,755Dream Finders Homes Inc 77,1281.1M $
2,756Black Diamond Therapeutics Inc 502,6521.1M $
2,757Invesco Semiconductors ETF 11,3411.1M $
2,758Kayne Anderson BDC Inc 77,7491.1M $
2,759Natural Resource Partners L.P. 8,8061.1M $
2,760FB Bancorp Inc 77,5421.1M $
2,761Park National Corp 6,5091.1M $
2,762JPMorgan Realty Income ETF 22,0331.1M $
2,763Willis Lease Finance Corp 6,2111.1M $
2,764Arhaus Inc 155,5531.1M $
2,765Franklin Financial Services Corp 20,6391.1M $
2,766Backblaze Inc 304,9051.1M $
2,767ATN International Inc 38,5771.1M $
2,768Nature's Sunshine Products Inc 43,6651M $
2,769Cheesecake Factory Inc/The 19,1001M $
2,770iShares Core 80/20 Aggressive 11,8011M $
2,771Avidbank Holdings Inc 36,6261M $
2,772Vuzix Corp 451,7181M $
2,773Spinnaker ETF Series 25,6041M $
2,774ChoiceOne Financial Services Inc 37,0941M $
2,775MBIA Inc 175,9071M $
2,776Innovative Industrial Properties Inc 20,7041M $
2,777Commerce.com Inc 388,0951M $
2,778LSI Industries Inc 55,6591M $
2,779Plumas Bancorp 21,1941M $
2,780Surrozen Inc 35,4691M $
2,781Columbia Financial Inc 58,9271M $
2,782Arteris Inc 62,6721M $
2,783Seacoast Banking Corp of Florida 33,6741M $
2,784Mayville Engineering Co Inc 56,7861M $
2,785Franklin Templeton ETF Trust 27,7441M $
2,786YieldMax MSTR Option Income Strategy ETF 47,6141M $
2,787Enterprise Products Partners LP 26,7671M $
2,788Seritage Growth Properties 360,3211M $
2,789AMC Networks Inc 148,6441M $
2,790Alight Inc 1,728,8841M $
2,791Vanguard Index Funds 5,4601M $
2,792BIOMEA FUSION INC 656,8171M $
2,793Cia Siderurgica Nacional SA 807,6561M $
2,794York Water Co/The 32,839999.9K $
2,795First Trust Exchange-Traded Fund III 56,292999.2K $
2,796Hackett Group Inc/The 76,791999.1K $
2,797LGI Homes Inc 25,264998.7K $
2,798Mid Penn Bancorp Inc 31,026997.8K $
2,799PGIM ETF Trust 19,950997.7K $
2,800ETHZILLA CORP 345,225997.7K $