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
4,001Bed Bath and Beyond Inc. 27,18715.3K $
4,002CENNTRO INC 112,89513.5K $
4,003Rafael Holdings Inc 10,58113.2K $
4,004COSMOS HEALTH INC 40,30612.8K $
4,005LM FUNDING AMERICA INC 50,14612.5K $
4,006Nerdy Inc 15,25712.5K $
4,007NETCAPITAL INC 38,56012.4K $
4,008Quantum-Si Inc 15,54612K $
4,009ONFOLIO HOLDINGS INC 17,18812K $
4,010MARWYNN HOLDINGS INC 15,76611.7K $
4,011MY SIZE INC 19,42311.2K $
4,012BlockchAIn Digital Infrastructure Inc 10,32210.7K $
4,013LEXARIA BIOSCIENCE CORP 13,51310.5K $
4,014Eightco Holdings Inc 10,75410K $
4,015INTRUSION INC 12,12510K $
4,016NUVVE HOLDING CORP 14,5829.7K $
4,017HCW BIOLOGICS INC 26,0839.4K $
4,018OLB GROUP INC 18,5459.2K $
4,019WEREWOLF THERAPEUTICS INC 10,3828.6K $
4,020ISPECIMEN INC 50,4717.9K $
4,021OPENDOOR TECHNOLOGIES INC 31,6507.8K $
4,022SILO PHARMA INC 21,4487.7K $
4,023NextNRG Inc 18,7617.5K $
4,024OPENDOOR TECHNOLOGIES INC 31,6507.5K $
4,025T3 DEFENSE INC 10,0747.2K $
4,026Zspace, Inc. 61,7567K $
4,027ERNEXA THERAPEUTICS INC 33,0766.6K $
4,028CytoSorbents Corp 10,7996.1K $
4,029SPLASH BEVERAGE GROUP INC 16,5856K $
4,030Gabelli Equity Trust Inc. 800,2725.6K $
4,031Acciones SmartKem Inc 22,3535.1K $
4,032CLEANCORE SOLUTIONS INC 12,6054.5K $
4,033IT Tech Packaging Inc 19,0833.5K $
4,034XEROX HOLDINGS CORP 33,3073K $