Titelia

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

RankCompanySharesValueWeight
501Xylem Inc/NY 481,83157.6M $
502BGC Group Inc 5,872,14857.4M $
503Burlington Stores Inc 176,24157.3M $
504MercadoLibre Inc 32,92256.9M $
505Centene Corp 1,736,21456.8M $
506Braze Inc 2,404,58056.8M $
507Valero Energy Corp 228,85556.5M $
508AT&T Inc 1,943,40856.3M $
509FactSet Research Systems Inc 258,99556.2M $
510Paramount Skydance Corp. 6,184,15155.8M $
511KLA Corp 37,88355.8M $
512Xcel Energy Inc 700,86055.7M $
513Sysco Corp 778,77155.5M $
514CH Robinson Worldwide Inc 333,97755.5M $
515Outfront Media Inc 2,088,37955.3M $
516Box Inc 2,337,85155.3M $
517Alcoa Corp 829,35255M $
518Molson Coors Beverage Co 1,272,88654.8M $
519Chime Financial Inc 2,922,53454.7M $
520State Street SPDR S&P Homebuilders ETF 552,91854.6M $
521Independence Realty Trust Inc 3,663,77354.6M $
522Ciena Corp 140,43554.5M $
523Graphic Packaging Holding Co 5,471,13754.4M $
524Comcast Corp 1,894,14354.4M $
525Viatris Inc 3,993,15553.9M $
526Delek US Holdings Inc 1,193,79053.8M $
527Freshpet Inc 910,41853.7M $
528Rexford Industrial Realty Inc 1,634,88153.5M $
529KeyCorp 2,664,55253.4M $
530AppLovin Corp 133,26153M $
531Bank OZK 1,153,90553M $
532APA Corp 1,246,14752.9M $
533PBF Energy Inc 1,108,32852.8M $
534Ares Capital Corp 2,917,66252.6M $
535McCormick & Co Inc/MD 1,041,61352.5M $
536Occidental Petroleum Corp 807,92952.5M $
537Rocket Lab Corp 816,68152.4M $
538Tetra Tech Inc 1,740,91152.4M $
539ADMA Biologics Inc 5,810,64252.4M $
540Microchip Technology Inc 804,34952M $
541Ulta Beauty Inc 98,97951.7M $
542BILL Holdings Inc 1,349,29751.7M $
543Somnigroup International Inc 692,88451.2M $
544Kite Realty Group Trust 2,081,84151.1M $
545News Corp 2,040,53550.9M $
546Figure Technology Solutions Inc 1,497,60150.8M $
547SPS Commerce Inc 913,24050.8M $
548CareTrust REIT Inc 1,383,19650.7M $
549HP Inc 2,637,46850.7M $
550Teradata Corp 1,972,88750.6M $
551Northrop Grumman Corp 74,11650.6M $
552Apogee Therapeutics Inc 598,90250.4M $
553NETSTREIT Corp 2,667,43550.2M $
554Stryker Corp 152,65250.2M $
555Masimo Corp 281,36650M $
556WEC Energy Group Inc 431,59850M $
557iShares Core U.S. Aggregate Bond ETF 501,40149.8M $
558Life Time Group Holdings Inc 1,843,39049.7M $
559Wayfair Inc 659,07249.6M $
560Encompass Health Corp 511,88749.5M $
561Oruka Therapeutics Inc 1,007,53749.4M $
562Interactive Brokers Group Inc 736,27349.4M $
563General Mills, Inc. 1,325,72049.3M $
564Marathon Petroleum Corp 202,06049.3M $
565First Citizens BancShares Inc/NC 26,15549.3M $
566Macerich Co/The 2,604,58549.2M $
567Fastenal Co 1,060,64549.2M $
568Viper Energy Inc 1,047,22349.2M $
569IDEXX Laboratories Inc 87,56649.2M $
570Select Sector Spdr Trust 803,00049.2M $
571Warrior Met Coal Inc 527,92349.2M $
572BellRing Brands Inc 3,051,34649.1M $
573iShares Bitcoin Trust ETF 1,275,68049M $
574Lemonade Inc 781,81649M $
575Trex Co Inc 1,341,23948.8M $
576Olin Corp 1,640,51448.8M $
577Invesco QQQ Trust Series 1 84,36448.7M $
578Quanta Services Inc 88,60748.6M $
579Flagstar Bank NA 3,623,96347.7M $
580Axsome Therapeutics Inc 281,50347.6M $
581Kroger Co/The 655,84447.5M $
582Brixmor Property Group Inc 1,647,40547.4M $
583Keurig Dr Pepper Inc 1,796,83247.3M $
584Ralliant Corp 1,126,82246.9M $
585Sionna Therapeutics Inc 1,166,93146.8M $
586Americold Realty Trust Inc 4,028,07946.2M $
587Polaris Inc 846,53546.1M $
588Ollie's Bargain Outlet Holdings Inc 496,84845.7M $
589Cheniere Energy Inc 160,54745.6M $
590Sphere Entertainment Co 387,10045.4M $
591Onestream Inc 1,890,11845.4M $
592Viridian Therapeutics Inc 2,318,23445.3M $
593Par Pacific Holdings Inc 721,65745.2M $
594Archrock Inc 1,289,58644.9M $
595Crocs Inc 539,31444.8M $
596Ventas Inc 547,35344.8M $
597Bloom Energy Corp 329,23044.6M $
598Glacier Bancorp Inc 996,78244.5M $
599Barclays PLC 2,095,54444.3M $
600Ecolab Inc 166,67644.3M $

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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.

RankCountryLinesValueShare
1United States3,830121.8B $96.40 %
2Taiwan41.4B $1.09 %
3United Kingdom24836.1M $0.66 %
4Netherlands8709.5M $0.56 %
5Cayman Islands53384.1M $0.30 %
6Germany4143.7M $0.11 %
7Brazil16135.4M $0.11 %
8France5133.5M $0.11 %
9Chile6108.4M $0.09 %
10India4106.2M $0.08 %
11Denmark3103.4M $0.08 %
12Finland1101.3M $0.08 %
Cite this page

Titelia. "Holdings of CITADEL ADVISORS LLC". https://titelia.com/en/funds/US13F1423053