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
3,501Norwood Financial Corp 9,823289K $
3,502TechPrecision Corp 95,907288.7K $
3,503Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,919287.7K $
3,504DLH Holdings Corp 49,140286K $
3,505First Trust Exchange-Traded Fund VIII 7,652285.2K $
3,506Burning Rock Biotech Ltd 17,669284.6K $
3,507Kingstone Cos Inc 19,502284.1K $
3,508Pacer Swan SOS Moderate April 9,345283.9K $
3,509First Trust Exchange-Traded Fund III 5,960283.3K $
3,510Amplify Samsung SOFR ETF 2,827283.1K $
3,511Union Bankshares Inc/Morrisville VT 11,546280.8K $
3,512YieldMax Semiconductor Portfolio Option Income ETF 5,041280.6K $
3,513Allspring Special Large Value ETF 10,084280.5K $
3,514NetSol Technologies Inc 82,366279.2K $
3,515Summit Midstream Corp 9,233279.2K $
3,516WISDOMTREE TR 2,728278.4K $
3,517Vanguard US Momentum Factor ETF 1,405276.9K $
3,518J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,844275.8K $
3,519Aberdeen India Fund Inc 24,296275K $
3,520SELLAS Life Sciences Group Inc 64,641273.4K $
3,521High Templar Tech Limited 140,220272K $
3,522WisdomTree Trust 5,610271.7K $
3,523Calavo Growers Inc 10,496270.7K $
3,524FUEL TECH INC 221,399270.1K $
3,525Ultralife Corp 41,301269.3K $
3,526New Mountain Finance Corp 34,682269.1K $
3,527BondBloxx Bloomberg Two Year T 5,456268.9K $
3,528YieldMax MSFT Option Income Strategy ETF 23,270268.8K $
3,529Arcturus Therapeutics Holdings Inc 34,782268.5K $
3,530Invesco S&P 500 Equal Weight C 5,003267.8K $
3,531Baozun Inc 111,944267.5K $
3,532Vera Bradley Inc 84,534267.1K $
3,533ALLIANZIM US 6M BF10 FEB-AUG 8,505267.1K $
3,534SkyWater Technology Inc 9,725266.6K $
3,535Nuveen Real Asset Income & Growth Fund 21,658266.4K $
3,536Optex Systems Holdings Inc 20,114266K $
3,537TCW ARTIFICIAL INTELLIGENCE ETF 6,896265.9K $
3,538Western Asset Diversified Income Fund 19,729265.2K $
3,539National Bankshares Inc 7,242263.7K $
3,540BingEx Ltd 99,215262.9K $
3,541BONDBLOXX USD HY BOND ENERGY 6,688261.2K $
3,542CORPORACION INMOBILIARIA VESTA SAB DE CV 7,820260.7K $
3,543Atea Pharmaceuticals Inc 48,401260.4K $
3,544JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 7,595260.2K $
3,545Krispy Kreme Inc 76,681259.9K $
3,546Eagle Financial Services Inc 7,418259.5K $
3,547American Well Corp 49,288259.3K $
3,548Regional Management Corp 8,006258.2K $
3,549OneSpan Inc 24,501258K $
3,550Emerald Holding Inc 57,145257.7K $
3,551Innovator Laddered Allocation Buffer ETF 7,153256.9K $
3,552ALLIANZIM US EQ BUFFER20 SEP 8,115256.3K $
3,553Greene County Bancorp Inc 11,434256.2K $
3,554Yieldmax Meta Option Income Strategy ETF 25,380256.1K $
3,555EVI Industries Inc 12,441256K $
3,556Grayscale Chainlink Trust ETF 32,895255.6K $
3,557KVH Industries Inc 28,475255.1K $
3,558Creative Realities Inc 73,879254.1K $
3,559NACCO Industries Inc 4,861252.6K $
3,560State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7,158252.2K $
3,561CVRx Inc 26,627251.9K $
3,562Direxion Shares ETF Trust 2,444251.8K $
3,563iShares Trust 2,155250.2K $
3,564Abeona Therapeutics Inc 55,837250.2K $
3,565ALLIANZIM US 6M BF10 APR-OCT 7,398249.9K $
3,566Astec Industries Inc 4,631249.3K $
3,567Oatly Group AB 24,430247.7K $
3,568Amplitude Inc 36,183246.8K $
3,569Oak Valley Bancorp 7,609246.8K $
3,570Global Indemnity Group LLC 9,061246.7K $
3,571Kayne Anderson Energy Infrastr 17,272246.6K $
3,572Magnachip Semiconductor Corp 88,074246.6K $
3,573Controladora Vuela Cia de Aviacion SAB de CV 34,003246.2K $
3,574COLUMBIA RESEARCH ENHANCED CORE ETF 6,297245.5K $
3,575Holley Inc 79,763244.9K $
3,576CPS Technologies Corp 65,426244.7K $
3,577Suro Capital Corp 22,779244K $
3,578Isabella Bank Corp 5,289241.5K $
3,579Uniti Group Inc 25,701241.1K $
3,580Conduent Inc 188,055240.7K $
3,581First Business Financial Services Inc 4,456240.3K $
3,582KinderCare Learning Cos Inc 109,067239.9K $
3,583PHARMACYTE BIOTECH INC 359,547239.2K $
3,584iShares Euro High Yield Corpor 4,557239.1K $
3,585Hurco Cos Inc 16,215238.5K $
3,586FS Credit Opportunities Corp 46,713238.2K $
3,587INVESCO EXCHANGE-TRADED FUND TRUST II 3,937235K $
3,588RENOVORX INC 232,684235K $
3,589Mercer International Inc 165,339234.8K $
3,590Fidelity Greenwood Street Trust 7,977234.7K $
3,591MaxCyte Inc 333,088234K $
3,592Community West Bancshares 10,027233.6K $
3,593Lipocine Inc 29,088232.4K $
3,594BRC Group Holdings Inc 31,654231.7K $
3,595ALLIANZIM US 6M BF10 JUN-DEC 8,179231.3K $
3,596Vanguard Russell 1000 781230.5K $
3,597LEE Enterprises Inc 26,739230.2K $
3,598Tredegar Corp 28,938230.1K $
3,599CVR Partners LP 1,810229.3K $
3,600NANO Nuclear Energy Inc 11,179228.9K $