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
3,201Commercial Vehicle Group Inc 150,593513.5K $
3,202Sprott Critical Materials ETF 15,523513.5K $
3,203WisdomTree Trust 7,544512.9K $
3,204Hertz Global Holdings Inc 111,038511.9K $
3,205Heartland Express Inc 49,173511.4K $
3,206Sight Sciences Inc 135,303510.1K $
3,207Gabelli Funds 91,070510K $
3,208SARATOGA INVESTMENT CORP 23,303509.6K $
3,209Voc Energy Trust 147,230509.4K $
3,210PrimeEnergy Resources Corp 2,173506K $
3,211Sera Prognostics Inc 248,909505.3K $
3,212Angel Oak High Yield Opportuni 46,190504.9K $
3,213iShares Trust 27,065504.8K $
3,214Fortress Biotech Inc 180,289503K $
3,215First Trust Health Care AlphaDEX Fund 4,582503K $
3,216Citizens & Northern Corp 22,473502K $
3,217Twenty One Capital Inc 78,417501.9K $
3,218Kyverna Therapeutics Inc 58,126501.6K $
3,219Global X MSCI China Consumer D 25,129499.6K $
3,220Innovator U.S. Equity Buffer E 10,471499.5K $
3,221INOVIO PHARMACEUTICALS INC 286,352498.3K $
3,222LCNB Corp 31,954498.2K $
3,223Youdao Inc 50,639497.8K $
3,224Principal Active High Yield ETF 26,130495.4K $
3,225USCB Financial Holdings Inc 26,697495K $
3,226Tri-Continental Corp 15,665494.9K $
3,227Oil States International Inc 42,482494.5K $
3,228Asure Software Inc 57,484494.4K $
3,229Enel Chile SA 125,402494.1K $
3,230Envela Corp 29,641493.8K $
3,231SES AI Corp 513,112493.6K $
3,232ArcBest Corp 5,007492.5K $
3,233iShares Core MSCI Europe ETF 7,004492.2K $
3,234Adeia Inc 20,379489.7K $
3,235Farmers & Merchants Bancorp Inc/Archbold OH 19,034488.6K $
3,236Perma-Pipe International Holdings Inc 16,388488.5K $
3,237Avantis Core Fixed Income ETF 11,754488.3K $
3,238First Trust Exchange-Traded Fund VIII 9,656486K $
3,239Cambria Shareholder Yield ETF 6,440485.6K $
3,240Tidal Trust II 17,072485.6K $
3,241ALLIANZIM US BF15 UNCAP APR 16,915485.3K $
3,242GMO Ultra-Short Income ETF 9,660483.2K $
3,243Nomura Etf Trust 18,794481.5K $
3,244First Trust Nasdaq Oil & Gas ETF 12,467481.2K $
3,245Global X Funds 6,267478.5K $
3,246Agora Inc 134,716476.9K $
3,247Security National Financial Corp 50,275476.6K $
3,248MCCORMICK & COMPANY, INCORPORATED 9,444475.8K $
3,249PIMCO 0-5 Year High Yield Corp 5,082474K $
3,250Franklin Templeton ETF Trust 31,960471.4K $
3,251Pacer Swan SOS Moderate Januar 14,741470.1K $
3,252Wisdomtree Bitcoin Fund 6,555470.1K $
3,253South Plains Financial Inc 11,215469.9K $
3,254Codexis Inc 287,595468.8K $
3,255Kensington Credit Opportunitie 18,891466.2K $
3,256Sonic Automotive Inc 6,785465.2K $
3,257Core Molding Technologies Inc 20,702463.7K $
3,258NCR Voyix Corp 73,112462.8K $
3,259Braemar Hotels & Resorts Inc 195,933462.4K $
3,260PARK DENTAL PARTNERS INC 27,444460.5K $
3,261NGL Energy Partners LP 37,268459.5K $
3,262Grace Therapeutics Inc 98,742457.2K $
3,263HUTCHMED China Ltd 30,514456.5K $
3,264Innovator U.S. Equity Power Bu 10,727455.9K $
3,265Electromed Inc 19,461455.6K $
3,266Gap Inc/The 18,819455.4K $
3,267iShares Trust 19,861455.1K $
3,268Friedman Industries Inc 25,648454.5K $
3,269NCS Multistage Holdings Inc 7,346454.3K $
3,270Hawthorn Bancshares Inc 13,467453.7K $
3,271Gemini Space Station Inc 102,530453.2K $
3,272Aldeyra Therapeutics Inc 266,340450.1K $
3,273ROBO Global R Healthcare Techn 13,561447.8K $
3,274GoodRx Holdings Inc 227,583446.1K $
3,275Fidelity Covington Trust 14,249445.6K $
3,276Invesco S&P 500 High Dividend Low Volatility ETF 8,979445.4K $
3,277First Trust Exchange-Traded Fund VIII 10,501445.2K $
3,278Franklin Templeton ETF Trust 13,467443.2K $
3,279American Century US Quality Growth ETF 4,212442.4K $
3,280Yalla Group Ltd 70,963442.1K $
3,281Pro-Dex Inc 8,986441.4K $
3,282Kezar Life Sciences Inc 59,403440.8K $
3,283GoPro Inc 572,142440.5K $
3,284Tidal Trust II 22,444439.7K $
3,285First Trust Exchange-Traded Fund VIII 11,276439.1K $
3,286Innovator U.S. Equity Buffer E 8,790436.7K $
3,287Owens Corning 4,028435.9K $
3,288Timothy Plan 9,379435.6K $
3,289Wisdomtree Artificial Intellig 15,400434.7K $
3,290iShares Trust 9,339434.2K $
3,291Pacer Swan SOS Conservative Ap 15,184431.5K $
3,292Faraday Future Intelligent Electric Inc 1,570,290431.5K $
3,293SPDR SERIES TRUST 2,417430.5K $
3,294Immix Biopharma Inc 47,173429.7K $
3,295RiverNorth Flexible 33,807427.7K $
3,296NN Inc 294,531427.1K $
3,297ALLIANZIM US BF15 UNCAP JUN 14,699426K $
3,298iShares Trust 4,591425.4K $
3,299Prelude Therapeutics Inc 124,378425.4K $
3,300EHang Holdings Ltd 43,578423.1K $