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
3,601First US Bancshares Inc 14,907228.1K $
3,602JPMorgan Limited Duration Bond ETF 4,369228K $
3,603TUNIU CORP 295,870227.8K $
3,604ACRES Commercial Realty Corp 11,791227.8K $
3,605Simplify Exchange Traded Funds 7,663227.5K $
3,606Innovator U.S. Small Cap Power Buffer ETF - October 6,699227.3K $
3,607ImmuCell Corp 35,696226K $
3,608Invesco Global Ex US High Yiel 11,637225.9K $
3,609WisdomTree International SmallCap Dividend Fund 2,770225.8K $
3,610Vanguard US Value Factor ETF 1,677225.7K $
3,611Xponential Fitness Inc 37,468225.6K $
3,612Timothy Plan 5,441225K $
3,613TCW Durable Growth ETF 8,173224.8K $
3,614Here Group Ltd 63,130223.5K $
3,615Invesco DB Base Metals Fund 9,492223.1K $
3,616T. Rowe Price Capital Appreciation Equity ETF 6,263222.9K $
3,617Trio-Tech International 38,547222.8K $
3,618Timberland Bancorp Inc/WA 5,627221.9K $
3,619Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 4,714221.6K $
3,620Home Bancorp Inc 3,639220.5K $
3,621LISTED FUNDS TRUST 4,705219.9K $
3,622loanDepot Inc 154,527219.4K $
3,623First Trust Exchange-Traded Fund VIII 9,230219.2K $
3,624Superior Group of Cos Inc 21,551219K $
3,625Aptus January Buffer ETF 8,711218.6K $
3,626First Trust Exchange-Traded Fund VIII 6,450218.5K $
3,627Hooker Furnishings Corp 16,957218.4K $
3,628iShares Trust 3,467218.2K $
3,629EVOTEC SE 87,180218K $
3,630TruBridge Inc 14,794216.6K $
3,631First Trust Exchange-Traded AlphaDEX Fund II 6,894216.1K $
3,632State Street SPDR ICE Preferre 7,005216K $
3,633BlackRock Science and Technology Term Trust 9,727215.5K $
3,634Catalyst Bancorp Inc 13,001215.3K $
3,635REX TSLA Growth & Income ETF 11,339215.2K $
3,636Quanterix Corp 61,001214.7K $
3,637Roundhill AMZN WeeklyPay ETF 6,308214.2K $
3,638First Trust Exchange-Traded Fund VIII 6,395214.1K $
3,639Pacer Trendpilot International 6,561213.4K $
3,640CPI Aerostructures Inc 54,391213.2K $
3,641First Trust Exchange-Traded Fund VIII 6,474211.8K $
3,642Lattice Strategies Trust 3,586211.7K $
3,643KORU Medical Systems Inc 48,726210.5K $
3,644Duff & Phelps Utility & Infrastructure Fund Inc. 14,506209.5K $
3,645CB Financial Services Inc 6,126209.4K $
3,646RGC Resources Inc 9,432208K $
3,647Innovator Growth-100 Power Buffer ETF- October 3,677207.3K $
3,648Finward Bancorp 5,709207.2K $
3,649Smith-Midland Corp 6,369207.2K $
3,650Vivid Seats Inc 35,022207K $
3,651Lineage Cell Therapeutics Inc 130,948206.9K $
3,652Duluth Holdings Inc 65,140205.8K $
3,653Usio Inc 180,079205.3K $
3,654Innovate Corporation 36,129205.2K $
3,655First Trust Exchange-Traded Fund VIII 4,979204.6K $
3,656Affinity Bancshares Inc 9,174204.2K $
3,657Franklin Universal Trust 25,457203.9K $
3,658First Community Bankshares Inc 4,911203.9K $
3,659Cardiff Oncology Inc 125,566203.4K $
3,660Beachbody Co Inc/The 18,342203.3K $
3,661CPI Card Group Inc 13,973202.7K $
3,662ISHARES TRUST 5,698202.4K $
3,663Daktronics Inc 10,338202.1K $
3,664Antero Midstream Corp 8,858202K $
3,665PetMed Express Inc 87,894200.4K $
3,666Ooma Inc 13,534196.9K $
3,667Shoulder Innovations Inc 13,524196.5K $
3,668ZKH Group Ltd 66,333196.3K $
3,669PIXELWORKS INC 36,348196.3K $
3,670TransAct Technologies Inc 59,594196.1K $
3,671Vince Holding Corp 81,174195.6K $
3,672Spok Holdings Inc 17,775193.7K $
3,673PALATIN TECHNOLOGIES INC 11,091193.2K $
3,674Sui Group Holdings Ltd 158,907192.3K $
3,675SIFCO Industries Inc 14,419191.9K $
3,676Puma Biotechnology Inc 29,959191.4K $
3,677KARTOON STUDIOS INC 306,684191.4K $
3,678EAGLE POINT CREDIT CO 50,878191.3K $
3,679Palmer Square Capital BDC Inc 19,515190.7K $
3,680Jiayin Group Inc 45,173189.3K $
3,681Identiv Inc 50,897188.3K $
3,682Unifi Inc 52,065185.9K $
3,683STRAN and CO INC 112,071184.9K $
3,684Coda Octopus Group Inc 16,283184K $
3,685Jerash Holdings US Inc 63,656184K $
3,686NOVONIX LTD 266,401183.8K $
3,687Blue Ridge Bankshares Inc 43,625183.2K $
3,688Niu Technologies 63,170182.6K $
3,689Weibo Corp 20,853182.5K $
3,690PAMT CORP 21,383180.7K $
3,691GAMESQUARE HOLDINGS INC 667,001180.1K $
3,692European Equity Fd 18,135179.4K $
3,693RALLYBIO CORP 19,886178.4K $
3,694Weave Communications Inc 38,294176.9K $
3,695AirSculpt Technologies Inc 62,500176.9K $
3,696Jack in the Box Inc 18,259176.6K $
3,697First Northwest Bancorp 20,244175.7K $
3,698Bitwise Ethereum ETF 11,696175.4K $
3,699Grupo Televisa S.A.B. 59,994174.6K $
3,700Alpha Teknova Inc 60,381174.5K $