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
2,801Invesco International Developed Dynamic Multifactor ETF 31,461995.4K $
2,802Paysign Inc 168,494994.1K $
2,803Dakota Gold Corp 196,502992.3K $
2,804Matthews International Corp 38,377990.9K $
2,805First Trust Exchange Traded Fund VI 43,166990.7K $
2,806KINGSOFT CLOUD HOLDINGS LTD 73,755985.4K $
2,807Invesco S&P SmallCap Energy ETF 16,151984.7K $
2,808GSI Technology Inc 191,392983.8K $
2,809Assertio Holdings Inc 51,286977.5K $
2,810Materialise NV 197,622976.3K $
2,811YieldMax AI & Tech Portfolio Option Income ETF 26,791976K $
2,812iShares Trust 10,458974.1K $
2,813New Era Energy & Digital Inc 239,580972.7K $
2,814LuxExperience BV 121,442971.5K $
2,815WisdomTree Trust 11,246971.2K $
2,816NWPX Infrastructure Inc 12,443968.8K $
2,817News Corp 33,899966.5K $
2,818Pennant Group Inc/The 31,603963.3K $
2,819Equity Bancshares Inc 21,662962K $
2,820Wisdomtree Trust 14,060957.6K $
2,821iShares Morningstar US Equity ETF 10,647956.7K $
2,822Foghorn Therapeutics Inc 200,013956.1K $
2,823Oil-Dri Corp of America 14,666954.6K $
2,824Kearny Financial Corp/MD 126,436954.6K $
2,825Gaotu Techedu Inc 486,926954.4K $
2,826Redwood Trust Inc 170,076954.1K $
2,827RBB Bancorp 44,585952.8K $
2,828Shattuck Labs Inc 148,021951.8K $
2,829Acacia Research Corp 197,571950.3K $
2,830Invesco Equal Weight 0-30 Year Treasury ETF 34,792949.1K $
2,831Digi International Inc 19,674948.3K $
2,832JELD-WEN Holding Inc 762,737945.8K $
2,833Counterpoint High Yield Trend 44,286942.8K $
2,834Red Rock Resorts Inc 17,662942.4K $
2,835First Trust Exchange-Traded Fund IV 23,157939.5K $
2,836Simplify Barrier Income ETF 38,231938.2K $
2,837Barrett Business Services Inc 32,041935K $
2,838Mach Natural Resources LP 66,748934.5K $
2,839Grayscale Ethereum Staking Min 47,033934.1K $
2,840NerdWallet Inc 89,766931.8K $
2,841Teucrium Soybean Fund 38,141930.6K $
2,842CHAGEE HOLDINGS LTD 99,563926.9K $
2,843Outdoor Holding Co. 459,884924.4K $
2,844Village Super Market Inc 21,874923.7K $
2,845First Trust Exchange-Traded Fund VIII 20,831922.4K $
2,846TRP QM US BOND ETF 21,597920K $
2,847Kronos Worldwide Inc 139,723918K $
2,848Thryv Holdings Inc 334,650916.9K $
2,849Select Medical Holdings Corp 56,153914.7K $
2,850Tejon Ranch Co 48,538914.5K $
2,851Petco Health & Wellness Co Inc 328,328912.8K $
2,852Vanguard FTSE All-World ex-US ETF 12,137911.5K $
2,853Schwab Emerging Markets Equity ETF 27,633910.5K $
2,854FIRST TRUST EXCHANGE-TRADED FUND VIII 41,908909.4K $
2,855Saul Centers Inc 27,898908.9K $
2,856SPDR Series Trust 9,915908.6K $
2,857Timothy Plan 21,399908.3K $
2,858iShares ESG Aware MSCI USA Small-Cap ETF 19,314908.1K $
2,859State Street SPDR Portfolio Developed World ex-US ETF 19,886907.8K $
2,860Comtech Telecommunications Corp 273,085906.6K $
2,861JPMorgan ActiveBuilders Emerging Markets Equity ETF 17,412905.9K $
2,862Pacer Swan SOS Moderate Octobe 29,935903.3K $
2,863BondBloxx ETF Trust 18,331901.2K $
2,864Dorchester Minerals LP 33,217900.2K $
2,865AudioEye Inc 141,276899.9K $
2,866J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,118899.6K $
2,867Fidelity Covington Trust 20,893899.3K $
2,868Wabash National Corp 104,178898K $
2,869Direxion Shares ETF Trust 17,208893.8K $
2,870Stagwell Inc 142,024893.3K $
2,871Woori Financial Group Inc 13,387891.6K $
2,872XPEL Inc 20,132891K $
2,873American Century US Quality Value ETF 13,697890.6K $
2,874Delek Logistics Partners LP 17,889890.2K $
2,875Colony Bankcorp Inc 44,570890.1K $
2,876ChipMOS Technologies Inc 24,862889.6K $
2,877Lightbridge Corp 83,297887.9K $
2,878iShares Trust 16,886887.5K $
2,879Gray Media Inc 204,337886.8K $
2,880908 Devices Inc 144,547884.6K $
2,881Shutterstock Inc 53,228884.1K $
2,882Spero Therapeutics Inc 376,458880.9K $
2,883Victory Portfolios II 11,783878K $
2,884American Century ETF Trust 7,946877.8K $
2,885Innovator Equity Man 24,787877.7K $
2,886First Trust Exchange-Traded Fund VIII 31,837870.8K $
2,887Goosehead Insurance Inc 20,385869.6K $
2,888Invesco S&P 500 BuyWrite ETF 39,460867.7K $
2,889Lindblad Expeditions Holdings Inc 50,140867.4K $
2,890SkyWest Inc 9,445867.3K $
2,891NPK International Inc 59,689864.9K $
2,892Alpine Income Property Trust Inc 48,045864.8K $
2,893Jumia Technologies AG 124,884861.7K $
2,894Root Inc/OH 19,449859.1K $
2,895Newsmax Inc 164,353857.9K $
2,896CareCloud Inc 234,943857.5K $
2,897iShares Core 30/70 Conservativ 21,486857.1K $
2,898MFA Financial Inc 89,433856.8K $
2,899OPENLANE Inc 29,382856.5K $
2,900SEACOR Marine Holdings Inc 119,468855.4K $