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
3,001San Juan Basin Royalty Trust 154,244741.9K $
3,002Perma-Fix Environmental Services Inc 69,313741K $
3,003Northrim BanCorp Inc 32,379740.8K $
3,004Gold.com Inc 18,376736.5K $
3,005Timothy Plan 20,402735.3K $
3,006FB Financial Corp 14,152735.1K $
3,007Deluxe Corp 26,577731.9K $
3,008F/m Ultrashort Treasury Inflat 14,576730K $
3,009iPath Bloomberg Commodity Index Total Return ETN 15,152729.4K $
3,010BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 19,987727.5K $
3,011Cambria Global Value ETF 21,809723.4K $
3,012NVE Corp 11,043723.3K $
3,013Titan Machinery Inc 43,185722.1K $
3,014Leuthold Select Industries ETF 17,841721.7K $
3,015TripAdvisor Inc 67,690721.6K $
3,016State Street SPDR FTSE Interna 18,210721.1K $
3,017Pacer Swan SOS Conservative Ju 24,295720.2K $
3,018USANA Health Sciences Inc 41,148718.9K $
3,019PIMCO Broad U.S. TIPS Index Ex 13,516718.2K $
3,020Up Fintech Holding Ltd 113,844717.2K $
3,021Delcath Systems Inc 77,264717K $
3,022Strive Enhanced Income Short M 35,316715K $
3,023Waterstone Financial Inc 39,460711.5K $
3,024Artesian Resources Corp 22,336711.4K $
3,025Direxion Shares ETF Trust 6,367710.7K $
3,026Cadiz Inc 144,641710.2K $
3,027Mativ Holdings Inc 81,569709.7K $
3,028CEVA Inc 37,989709.6K $
3,029Lucid Group Inc 74,339708.5K $
3,030Malibu Boats Inc 27,284707.2K $
3,031Velocity Financial Inc 39,071706.8K $
3,032Assembly Biosciences Inc 25,437705.9K $
3,033Legacy Education Inc 56,325705.2K $
3,034Alger ETF Trust 22,472704.9K $
3,035N-able Inc/US 150,844704.4K $
3,036Krystal Biotech Inc 2,726704.2K $
3,037Everspin Technologies Inc 80,032703.5K $
3,038iShares MSCI Eurozone ETF 11,201701.6K $
3,039Abacus Global Management Inc 88,866700.3K $
3,040Global X Funds 10,963700.2K $
3,041Capitol Federal Financial Inc 97,881697.9K $
3,042Exagen Inc 231,115693.3K $
3,043Leggett & Platt Inc 70,135692.9K $
3,044Innovator U.S. Equity Power Bu 15,038691.3K $
3,045FIRST TRUST EXCHANGE-TRADED FUND VII 24,046690.4K $
3,046Fossil Group Inc 159,644688.1K $
3,047Kaiser Aluminum Corp 5,664682.6K $
3,048Rentokil Initial PLC 21,584679.5K $
3,049iShares MSCI China ETF 12,088679.1K $
3,050Radiant Logistics Inc 96,317679K $
3,051SMARTRENT INC 451,855677.8K $
3,052Cartesian Therapeutics Inc 110,128677.3K $
3,053Smith Douglas Homes Corp 52,799675.8K $
3,054Eagle Bancorp Montana Inc 32,803675.1K $
3,055Tidal Trust II 30,318673.6K $
3,056Orange County Bancorp Inc 21,050673.2K $
3,057Criteo SA 37,429671.1K $
3,058Neumora Therapeutics Inc 343,586670K $
3,059Innovator U.S. Equit 16,361668.5K $
3,060Invesco AAA CLO Floating Rate Note ETF 26,186668K $
3,061Whitestone REIT 41,281666.7K $
3,062SPDR Series Trust 7,283666.5K $
3,063Domo Inc 217,372665.2K $
3,064Intellicheck Inc 94,994664K $
3,065Funko Inc 210,480663K $
3,066Pacer Swan SOS Flex October ET 20,854660.9K $
3,067First Trust Exchange-Traded Fund VIII 20,133660.5K $
3,068Franklin Templeton ETF Trust 19,868660K $
3,069Alps Electrification Infrastructure Etf 16,662655.4K $
3,070DMC Global Inc 124,184647K $
3,071Goldman Sachs Corporate Bond ETF 12,841645.3K $
3,072Alps International Sector Dividend Dogs Etf 15,439643.1K $
3,073Ducommun Inc 5,264642.2K $
3,074Innovator Growth 100 Power Buffer ETF - July 8,987641.8K $
3,075Arrow Financial Corp 19,037639.1K $
3,076ORIX Corp 21,300638.8K $
3,077Postal Realty Trust Inc 34,397638.4K $
3,078Great Lakes Dredge & Dock Corp 37,516637.8K $
3,079Precision BioSciences Inc 115,952637.7K $
3,080Landstar System Inc 3,964635.5K $
3,081DFA Dimensional National Municipal Bond ETF 13,257635.4K $
3,082Star Group LP 51,730635.2K $
3,083Autolus Therapeutics PLC 459,404634K $
3,084Western Asset High Income Fund II Inc. 158,613631.3K $
3,085First Trust Exchange-Traded Fund III 21,964631.2K $
3,086Xunlei Ltd 113,355630.3K $
3,087Avantis US Quality ETF 11,104630K $
3,088Ranpak Holdings Corp 175,774627.5K $
3,089Myers Industries Inc 29,609627.1K $
3,090Westlake Chemical Partners LP 28,225623.5K $
3,091Pacer Swan SOS Conservative Oc 21,558623.1K $
3,092IMAGENEBIO INC 124,345621.7K $
3,093Suburban Propane Partners LP 31,496620.2K $
3,094iShares MSCI New Zealand ETF 14,525619.4K $
3,095Twin Disc Inc 41,059618.8K $
3,096Covenant Logistics Group Inc 22,773618.3K $
3,097First Trust Exchange-Traded Fund VIII 19,468616.3K $
3,098Urban Outfitters Inc 9,704614.7K $
3,099Astrana Health Inc 25,019613.5K $
3,100Kingsway Financial Services Inc 58,806613.3K $