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
701Freshworks Inc 4,420,62235.5M $
702Charter Communications, Inc. 164,22835.5M $
703VanEck ETF Trust 87,49335.4M $
704ISHARES TRUST 390,02335.3M $
705Range Resources Corp 778,45735.2M $
706Zebra Technologies Corp 168,10235.1M $
707Globe Life Inc 252,05735.1M $
708Ashland Inc 630,23635M $
709SolarEdge Technologies Inc 686,40635M $
710Exelixis Inc 812,19534.8M $
711Diamondback Energy Inc 174,09334.4M $
712UiPath Inc 3,090,41134.3M $
713Crown Holdings Inc 338,96634M $
714Mirion Technologies Inc 1,823,25233.9M $
715Rivian Automotive Inc 2,249,76033.9M $
716iShares National Muni Bond ETF 317,70033.7M $
717QXO Inc 1,734,23933.7M $
718Galaxy Digital Inc 1,821,93033.6M $
719Concentrix Corp 1,226,97933.6M $
720Comfort Systems USA Inc 24,29533.5M $
721Casey's General Stores Inc 45,80133.3M $
722Symbotic Inc 626,46533.3M $
723Matson Inc 203,00533.3M $
724Murphy Oil Corp 805,14433.2M $
725Kodiak Sciences Inc 870,78833.2M $
726Astera Labs Inc 302,53133.2M $
727Las Vegas Sands Corp 614,94933.1M $
728Bicara Therapeutics Inc 1,659,34233M $
729Redwire Corp 3,868,88232.9M $
730MGIC Investment Corp 1,246,26932.7M $
731Albemarle Corp 181,72532.6M $
732Lennar Corp 375,07632.6M $
733AXT Inc 569,67132.5M $
734Huntington Bancshares Inc/OH 2,065,86032.3M $
735Public Storage 119,19832.3M $
736New Oriental Education & Technology Group Inc 569,71032.3M $
737Insulet Corp 153,43932.2M $
738Geron Corp 21,576,56932.1M $
739Levi Strauss & Co 1,733,56832.1M $
740ZAI LAB LTD 1,688,63231.8M $
741Modine Manufacturing Co 146,15031.7M $
742Equifax Inc 175,05531.5M $
743Kemper Corp 1,030,02331.5M $
744Vanguard Intermediate-Term Corporate Bond ETF 380,03231.4M $
745Metropolitan Bank Holding Corp 377,25531.4M $
746Meritage Homes Corp 507,59431.4M $
747Archer-Daniels-Midland Co 431,69631.4M $
748Dillard's Inc 54,59331.2M $
749AES Corp/The 2,212,78731.2M $
750OGE Energy Corp 649,26831.1M $
751NOV Inc 1,654,96531.1M $
752CSX Corp 758,30131.1M $
753AAON Inc 375,36731.1M $
754Hycroft Mining Holding Corp 880,85831M $
755Valvoline Inc 918,61830.9M $
756Six Flags Entertainment Corp 1,741,47830.9M $
757Blue Owl Capital Inc 3,384,24830.9M $
758Estee Lauder Cos Inc/The 429,96530.9M $
759Select Sector Spdr Trust 281,73930.7M $
760ORIC Pharmaceuticals Inc 2,422,74130.7M $
761Harley-Davidson Inc 1,514,42930.6M $
762Alaska Air Group Inc 831,66630.6M $
763Motorola Solutions Inc 70,42230.6M $
764Synchrony Financial 448,76730.5M $
765iShares Trust 256,39230.4M $
766Highwoods Properties Inc 1,415,37830.3M $
767Eos Energy Enterprises Inc 6,100,77230.3M $
768API Group Corp 740,80230M $
769GEO Group Inc/The 1,777,76029.9M $
770StandardAero Inc 1,156,92029.9M $
771Fortune Brands Innovations Inc 766,49929.9M $
772Stewart Information Services Corp 484,84129.9M $
773DXC Technology Co 2,363,60829.7M $
774Molina Healthcare Inc 222,64429.7M $
775Williams-Sonoma Inc 162,30129.6M $
776Generac Holdings Inc 151,17929.5M $
777Snap Inc 6,415,61429.5M $
778Macy's Inc 1,624,20929.4M $
779Vanguard Whitehall Funds 308,97529.1M $
780Equity Residential 491,50429.1M $
781HubSpot Inc 118,21328.9M $
782Zymeworks Inc 1,150,01828.8M $
783Itron Inc 321,01728.8M $
784Arcus Biosciences Inc 1,329,93528.7M $
785Jefferies Financial Group Inc 690,85528.5M $
786ROBLOX Corp 503,73928.5M $
787iShares U.S. Real Estate ETF 300,81528.4M $
788Zillow Group Inc 685,27928.4M $
789Jack Henry & Associates Inc 178,52628.2M $
790QuantumScape Corp 4,419,64328.2M $
791SentinelOne Inc 2,188,38028.2M $
792Solaris Energy Infrastructure Inc 493,48427.9M $
793MBX Biosciences Inc 932,83327.8M $
794Universal Display Corp 302,51127.7M $
795ManpowerGroup Inc 936,05427.6M $
796Crane NXT Co 679,16727.6M $
797Lincoln National Corp 769,82927.3M $
798BankUnited Inc 604,66927.3M $
799JBT Marel Corp 213,42127.3M $
800Vistance Networks Inc 1,497,15527.2M $