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
2,901Genie Energy Ltd 60,376853.7K $
2,902CBL & Associates Properties Inc 22,191852.8K $
2,903Marcus & Millichap Inc 32,072852.8K $
2,904First United Corp 23,149848.2K $
2,905LITE STRATEGY INC 730,099846.9K $
2,906ISHARES TRUST 12,453846.1K $
2,907Mission Produce Inc 61,429845.3K $
2,908First Trust Exchange-Traded Fund VIII 16,993844.9K $
2,909Invesco Exchange-Traded Fund Trust 14,571844.8K $
2,910F/m US Treasury 3 Year Note ET 17,032842.7K $
2,911Vanguard Scottsdale Funds 15,217842.3K $
2,912First Trust Exchange-Traded Fund VIII 21,652842.1K $
2,913Fulgent Genetics Inc 52,948841.9K $
2,914New York Times Co/The 10,030839.8K $
2,915First Trust Exchange-Traded Fund VIII 20,704837.9K $
2,916INVESCO EXCHANGE-TRADED FUND TRUST II 31,056837.3K $
2,917Varex Imaging Corp 78,606834K $
2,918Invesco MSCI USA ETF 12,797834K $
2,919HBT Financial Inc 31,200833.7K $
2,920Global X Funds 9,232831.6K $
2,921ProShares Bitcoin ETF 89,304831.4K $
2,922First Trust Cloud Computing ETF 7,570827.9K $
2,923Pearson PLC 63,046827.8K $
2,924First Trust Exchange-Traded Fund VIII 17,574826.7K $
2,925US Gold Corp 54,282824.5K $
2,926iShares iBonds Dec 2031 Term C 39,384824.3K $
2,927Greif Inc 9,414824.1K $
2,928First Trust Exchange-Traded Fund VIII 20,896823.7K $
2,929SM Energy Co 26,399823.1K $
2,930First Trust SMID Cap Rising Dividend Achievers ETF 20,869822.9K $
2,931Simplify Exchange Traded Funds 40,410822.3K $
2,932iShares U.S. Equity Factor ETF 12,456822.1K $
2,933DiamondRock Hospitality Co 87,450819.4K $
2,934First Trust Securitized Plus ETF 38,364818.3K $
2,935Invesco S&P 500 Equal Weight C 27,730818K $
2,936Ovid therapeutics Inc 367,902816.7K $
2,937Yieldmax Amzn Option Income ETF 73,761812.8K $
2,938Smartstop Self Storage REIT Inc 26,826812.3K $
2,939Mammoth Energy Services Inc 331,367811.8K $
2,940Perella Weinberg Partners 44,691811.6K $
2,941Legacy Housing Corp 39,718811.4K $
2,942Global Partners LP/MA 19,259810.8K $
2,943GALECTIN THERAPEUTICS INC 290,360810.1K $
2,944Eaton Vance Floating-Rate ETF 16,808809.8K $
2,945Virgin Galactic Holdings Inc 332,371807.7K $
2,946Invesco S&P 500 Pure Growth ETF 17,263806.9K $
2,947First Trust Exchange Traded Fund VI 31,922806.7K $
2,948JOYY Inc 13,751802.9K $
2,949Brighthouse Financial Inc 13,408802.9K $
2,950Pacer Swan SOS Flex July ETF 24,499800.1K $
2,951DHI Group Inc 284,477799.4K $
2,952Five Point Holdings LLC 165,012798.7K $
2,953First Trust Exchange-Traded Fund VIII 19,724798.6K $
2,954Coca-Cola Consolidated Inc 4,157797.1K $
2,955F/m 3-Year Investment Grade Co 15,713796.8K $
2,956Western Asset High Yield Opportunity Fund Inc 74,540796.1K $
2,957FLEXSHARES IBOXX 5-YEAR T 32,951794.4K $
2,958Franklin BSP Realty Trust Inc 93,561794.3K $
2,959Park-Ohio Holdings Corp 32,931791.7K $
2,960Climb Global Solutions Inc 39,900790.8K $
2,961Liquidity Services Inc 25,848790.2K $
2,962Industrial Logistics Properties Trust 138,671787.7K $
2,963iShares iBonds Dec 2032 Term C 31,160787.4K $
2,964World Acceptance Corp 5,805783.9K $
2,965Innovator Growth-100 Power Buffer ETF - November 28,133783.8K $
2,966Pacer Trendpilot US Mid Cap ET 21,424783.5K $
2,967Onity Group Inc 19,913782K $
2,968Westrock Coffee Co 183,048778K $
2,969Ingevity Corp 10,919777.8K $
2,970iShares Core U.S. REIT ETF 13,131777.2K $
2,971FIRST TRUST EXCHANGE-TRADED FUND VIII 17,844777.2K $
2,972Energy Services of America Corp 59,167776.9K $
2,973Gotham Enhanced 500 ETF 21,920775.6K $
2,974FLEXSHARES TR MORNING 8,252775.6K $
2,975Vanguard Information Technology ETF 1,109773.8K $
2,976RMR Group Inc/The 49,885771.7K $
2,977Diamond Hill Investment Group Inc 4,460767.6K $
2,978SEI Enhanced US Large Cap Momentum Factor ETF 16,843767.2K $
2,979Li Auto Inc 43,028767.2K $
2,980Western New England Bancorp Inc 59,269766.3K $
2,981inTEST Corp 56,043765K $
2,982US Physical Therapy Inc 10,200764.6K $
2,983First Trust Exchange-Traded Fund VIII 20,589764.3K $
2,984FolioBeyond Alternative Income and Interest Rate H 21,046762.3K $
2,985Columbia Research Enhanced Emerging Economies ETF 26,474760.9K $
2,986Nathan's Famous Inc 7,541759.6K $
2,987First Trust Exchange-Traded Fund VIII 18,126759.2K $
2,988Invesco Core Fixed Income ETF 30,205759.2K $
2,989LKQ Corp 25,811758.1K $
2,990Chiron Real Estate Inc 22,845755.7K $
2,991Anika Therapeutics Inc 52,062754.9K $
2,992Gamestop Corp 195,424754.4K $
2,993Donnelley Financial Solutions Inc 15,951751.9K $
2,994Pacer Trendpilot US Bond ETF 39,524750.2K $
2,995Udemy Inc 162,309749.9K $
2,996Cadre Holdings Inc 24,435749.7K $
2,997First Trust Exchange-Traded Fund VIII 17,051749.6K $
2,998Granite Ridge Resources Inc 126,878744.8K $
2,999Mesa Laboratories Inc 8,423744.8K $
3,000Genesis Energy LP 41,614742K $