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
3,101Innovator Emerging Markets Power Buffer ETF - Jul 20,501612.7K $
3,102First Financial Bancorp 21,954612.1K $
3,103IperionX Ltd 23,458610.8K $
3,104Innovator U.S. Equity Buffer E 12,495610.4K $
3,105Escalade Inc 35,393607.7K $
3,106Heron Therapeutics Inc 759,269607.5K $
3,107First Trust Exchange-Traded Fund VIII 17,707607.3K $
3,108AtaiBeckley Inc 171,388606.7K $
3,109Nuvectis Pharma Inc 78,425606.2K $
3,110Invesco S&P SmallCap Financials ETF 10,605602.9K $
3,111GENASYS INC 330,834602.1K $
3,112Peoples Bancorp of North Carolina Inc 15,321600K $
3,113Impinj Inc 5,831598.8K $
3,114Brandywine Realty Trust 220,727598.2K $
3,115First Trust Exchange-Traded Fund VIII 13,702595.1K $
3,116Eagle Bancorp Inc 23,900594.4K $
3,117NEORT 66,014594.1K $
3,118Alps Dynamic Us Dividend Advantage Etf 9,475593.8K $
3,119Olaplex Holdings Inc 292,478593.7K $
3,120SSgA Active Trust 15,025593.2K $
3,1211-800-Flowers.com Inc 194,046589.9K $
3,122Tyra Biosciences Inc 15,396589.7K $
3,123VanEck Short High Yield Muni ETF 25,998589.1K $
3,124Korea Electric Power Corp 41,271588.1K $
3,125JPMorgan USD Emerging Markets 14,982588.1K $
3,126ARK ETF TRUST 4,867587K $
3,127Pacer US Cash Cows Growth ETF 10,852586.7K $
3,128DBX ETF Trust 14,658584.6K $
3,129Pacer Swan SOS Conservative Ja 19,197584.6K $
3,130Tompkins Financial Corp 7,413584.4K $
3,131Quanex Building Products Corp 32,492583.9K $
3,132Designer Brands Inc 102,277582K $
3,133T. Rowe Price Growth ETF 14,799581.7K $
3,134WisdomTree Trust 14,492581.7K $
3,135Green Dot Corp 51,826581.5K $
3,136Shore Bancshares Inc 31,097580.9K $
3,137Veris Residential Inc 30,523576K $
3,138KORE GROUP HOLDINGS INC 63,794575.4K $
3,139iShares Trust 12,356574.8K $
3,140STELLUS CAPITAL INVESTMENT CORP 62,354574.3K $
3,141Innovator U.S. Equity Buffer E 10,757573.7K $
3,142First Trust Exchange-Traded Fund VIII 14,960570.1K $
3,143Trinity Capital Inc 38,751570K $
3,144FVCBankcorp Inc 37,438568.7K $
3,145Burke & Herbert Financial Services Corp 9,096566.6K $
3,146Advanced Flower Capital Inc 200,850566.4K $
3,147OP Bancorp 42,542565.8K $
3,148Yieldmax Tsla Option 18,855565.5K $
3,149Amerant Bancorp Inc 25,637565K $
3,150Chicago Atlantic BDC Inc 60,462564.7K $
3,151FreightCar America Inc 70,807564.3K $
3,152Oportun Financial Corp 122,023562.5K $
3,153SPDR Series Trust 18,225561K $
3,154Third Coast Bancshares Inc 14,676555.2K $
3,155First Trust Exchange-Traded Fund IV 11,393555K $
3,156Gencor Industries Inc 36,954554.3K $
3,157Seaport Entertainment Group Inc 25,800554.2K $
3,158Touchstone Ultra Short Income 21,773551.3K $
3,159Opus Genetics Inc 120,900550.1K $
3,160AngioDynamics Inc 48,322549.4K $
3,161Claros Mortgage Trust Inc 230,601548.8K $
3,162TCW Transform Systems ETF 5,596547.1K $
3,163DoubleDown Interactive Co Ltd 64,574545.7K $
3,164Service Properties Trust 401,583544.1K $
3,165Pacer Swan SOS Flex April ETF 16,661540.4K $
3,166MicroVision Inc 842,333540.1K $
3,167State Street SPDR S&P Bank ETF 9,040538.3K $
3,168Sprout Social Inc 94,359537.8K $
3,169CION Investment Corp. 78,454536.6K $
3,170ProShares Trust 5,292536.1K $
3,171Accendra Health Inc 235,139536.1K $
3,172Republic Bancorp Inc/KY 7,596535.9K $
3,173Taylor Devices Inc 9,378534.5K $
3,174Sanara Medtech Inc 31,113534.5K $
3,175Schwab Municipal Bond ETF 20,977534.5K $
3,176Gravity Co Ltd 8,607533.3K $
3,177Definitive Healthcare Corp 433,408533.1K $
3,178FRANKLIN TEMPLETON ETF TRUST 14,644532.5K $
3,179AN2 Therapeutics Inc 155,239530.9K $
3,180Nuveen High Yield Corporate Bond Etf 21,550530.8K $
3,181First Trust Exchange-Traded Fund VIII 12,729530.7K $
3,182DXP Enterprises Inc/TX 3,797530.6K $
3,183iShares U.S. Large Cap Premium 17,156528.6K $
3,184ALLIANZIM US BF15 UNCAP MAY 17,667527.9K $
3,185Kelly Services Inc 59,538526.9K $
3,186Rocky Brands Inc 13,600526.6K $
3,187Invesco Exchange-Traded Fund Trust 8,840526.4K $
3,188BNY Mellon Ultra Short Income 10,557525.6K $
3,189Roundhill Weekly T-Bill ETF 5,252525.4K $
3,190Beta Bionics Inc 52,142522.5K $
3,191SPDR Index Shares Funds 11,456522.4K $
3,192IRSA Inversiones y Representaciones SA 32,210522.1K $
3,193MainStreet Bancshares Inc 23,518522.1K $
3,194Ishares High Yield Corporate B 17,680521.5K $
3,195ALLIANZIM US BF15 UNCAP JUL 18,241520.8K $
3,196J P Morgan Exchange Traded Fund Trust 9,178520.2K $
3,197SEI Select Small Cap ETF 18,748518K $
3,198State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 20,844516.9K $
3,199Omega Flex Inc 16,623516K $
3,200Senseonics Holdings Inc 77,162513.9K $