Holdings of CITADEL ADVISORS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4,034 in 37 countries
- Top ten
- 13.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,001 | Bed Bath and Beyond Inc. | 27,187 | 15.3K $ | |
| 4,002 | CENNTRO INC | 112,895 | 13.5K $ | |
| 4,003 | Rafael Holdings Inc | 10,581 | 13.2K $ | |
| 4,004 | COSMOS HEALTH INC | 40,306 | 12.8K $ | |
| 4,005 | LM FUNDING AMERICA INC | 50,146 | 12.5K $ | |
| 4,006 | Nerdy Inc | 15,257 | 12.5K $ | |
| 4,007 | NETCAPITAL INC | 38,560 | 12.4K $ | |
| 4,008 | Quantum-Si Inc | 15,546 | 12K $ | |
| 4,009 | ONFOLIO HOLDINGS INC | 17,188 | 12K $ | |
| 4,010 | MARWYNN HOLDINGS INC | 15,766 | 11.7K $ | |
| 4,011 | MY SIZE INC | 19,423 | 11.2K $ | |
| 4,012 | BlockchAIn Digital Infrastructure Inc | 10,322 | 10.7K $ | |
| 4,013 | LEXARIA BIOSCIENCE CORP | 13,513 | 10.5K $ | |
| 4,014 | Eightco Holdings Inc | 10,754 | 10K $ | |
| 4,015 | INTRUSION INC | 12,125 | 10K $ | |
| 4,016 | NUVVE HOLDING CORP | 14,582 | 9.7K $ | |
| 4,017 | HCW BIOLOGICS INC | 26,083 | 9.4K $ | |
| 4,018 | OLB GROUP INC | 18,545 | 9.2K $ | |
| 4,019 | WEREWOLF THERAPEUTICS INC | 10,382 | 8.6K $ | |
| 4,020 | ISPECIMEN INC | 50,471 | 7.9K $ | |
| 4,021 | OPENDOOR TECHNOLOGIES INC | 31,650 | 7.8K $ | |
| 4,022 | SILO PHARMA INC | 21,448 | 7.7K $ | |
| 4,023 | NextNRG Inc | 18,761 | 7.5K $ | |
| 4,024 | OPENDOOR TECHNOLOGIES INC | 31,650 | 7.5K $ | |
| 4,025 | T3 DEFENSE INC | 10,074 | 7.2K $ | |
| 4,026 | Zspace, Inc. | 61,756 | 7K $ | |
| 4,027 | ERNEXA THERAPEUTICS INC | 33,076 | 6.6K $ | |
| 4,028 | CytoSorbents Corp | 10,799 | 6.1K $ | |
| 4,029 | SPLASH BEVERAGE GROUP INC | 16,585 | 6K $ | |
| 4,030 | Gabelli Equity Trust Inc. | 800,272 | 5.6K $ | |
| 4,031 | Acciones SmartKem Inc | 22,353 | 5.1K $ | |
| 4,032 | CLEANCORE SOLUTIONS INC | 12,605 | 4.5K $ | |
| 4,033 | IT Tech Packaging Inc | 19,083 | 3.5K $ | |
| 4,034 | XEROX HOLDINGS CORP | 33,307 | 3K $ |
Sector breakdown
- Technology 15.0 %
- Financials 8.1 %
- Health care 7.1 %
- Industrials 7.1 %
- Consumer discretionary 6.7 %
- Communication 4.4 %
- Consumer staples 3.1 %
- Utilities 2.7 %
- Funds 2.5 %
- Energy 2.3 %
- Real estate 1.6 %
- Materials 1.6 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Taiwan 1.1 %
- United Kingdom 0.7 %
- Netherlands 0.6 %
- Cayman Islands 0.3 %
- Germany 0.1 %
- Brazil 0.1 %
- France 0.1 %
- Chile 0.1 %
- India 0.1 %
- Denmark 0.1 %
- Finland 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,830 | 121.8B $ | 96.40 % |
| 2 | Taiwan | 4 | 1.4B $ | 1.09 % |
| 3 | United Kingdom | 24 | 836.1M $ | 0.66 % |
| 4 | Netherlands | 8 | 709.5M $ | 0.56 % |
| 5 | Cayman Islands | 53 | 384.1M $ | 0.30 % |
| 6 | Germany | 4 | 143.7M $ | 0.11 % |
| 7 | Brazil | 16 | 135.4M $ | 0.11 % |
| 8 | France | 5 | 133.5M $ | 0.11 % |
| 9 | Chile | 6 | 108.4M $ | 0.09 % |
| 10 | India | 4 | 106.2M $ | 0.08 % |
| 11 | Denmark | 3 | 103.4M $ | 0.08 % |
| 12 | Finland | 1 | 101.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of CITADEL ADVISORS LLC". https://titelia.com/en/funds/US13F1423053