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
801Tempus AI Inc 601,30527.2M $
802GXO Logistics Inc 520,70627M $
803Duolingo Inc 273,86827M $
804Hecla Mining Co 1,442,85926.9M $
805Ingredion Inc 238,54226.9M $
806Gentex Corp 1,224,62326.8M $
807Diversified Energy Co 1,531,03526.7M $
808United Bankshares Inc/WV 644,25426.7M $
809Veeva Systems Inc 151,54326.6M $
810Vertiv Holdings Co 106,12326.6M $
811Zeta Global Holdings Corp 1,668,43126.6M $
812Concentra Group Holdings Parent Inc 1,230,67526.4M $
813Celanese Corp 399,79426.3M $
814PTC Therapeutics Inc 385,19926.2M $
815Global X Uranium ETF 541,84226.2M $
816ESCO Technologies Inc 93,11626.2M $
817NNN REIT Inc 623,33626.2M $
818STAG Industrial Inc 726,47826.2M $
819EOG Resources Inc 180,69926.1M $
820Certara Inc 4,545,84825.9M $
821Korn Ferry 410,93625.9M $
822JPMorgan Ultra-Short Municipal Income ETF 507,10025.9M $
823BigBear.ai Holdings Inc 7,324,21625.8M $
824FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 296,32925.8M $
825AGNC Investment Corp 2,566,08525.7M $
826JPMorgan International Research Enhanced Equity ETF 338,98225.7M $
827Schwab US Dividend Equity ETF 836,83925.7M $
828Diageo PLC 343,78625.6M $
829Callaway Golf Co 1,835,57025.5M $
830CytomX Therapeutics Inc 5,406,19325.4M $
831TTM Technologies Inc 260,44825.4M $
832Dycom Industries Inc 74,77125.3M $
833Biogen Inc 138,09325.3M $
834First Trust Exchange-Traded Fund IV 1,192,16325M $
835Jones Lang LaSalle Inc 81,87824.9M $
836Moderna Inc 489,77024.9M $
837Alkami Technology Inc 1,586,08024.9M $
838ARK ETF Trust 365,91524.7M $
839JD.COM INC 834,21024.7M $
840Piper Sandler Cos 321,38824.6M $
841EyePoint Inc 1,905,87524.6M $
842Humana Inc 141,65024.6M $
843Wintrust Financial Corp 176,73624.6M $
844ZTO Express Cayman Inc 974,62924.5M $
845LifeStance Health Group Inc 3,850,02624.5M $
846Kyndryl Holdings Inc 1,868,46424.5M $
847H2O America 416,11124.4M $
848WaterBridge Infrastructure LLC 909,65124.4M $
849Amprius Technologies Inc 1,438,66024.3M $
850Cleveland-Cliffs Inc 2,868,82724.2M $
851L3Harris Technologies Inc 69,77224.1M $
852RLI Corp 421,60124M $
853Simmons First National Corp 1,234,47924M $
854Vanguard Tax-Exempt Bond Index ETF 480,23124M $
855Park Hotels & Resorts Inc 2,275,13624M $
856Royal Gold Inc 93,74323.9M $
857Rio Tinto PLC 254,94823.8M $
858CENTESSA PHARMACEUTICALS PLC 598,19723.8M $
859Marsh & McLennan Cos Inc 136,48723.7M $
860iShares Trust 318,40623.7M $
861Waste Management Inc 102,93823.7M $
862VeriSign Inc 95,18223.6M $
863Air Lease Corp 363,46223.6M $
864INFLEQTION INC 2,392,62523.5M $
865STUBHUB HOLDINGS INC 3,754,84723.4M $
866KBR Inc 633,68123.4M $
867PIMCO Multisector Bond Active 891,49323.4M $
868iShares MSCI Taiwan ETF 328,79823.3M $
869InterContinental Hotels Group PLC 174,45423.3M $
870CCC Intelligent Solutions Holdings Inc 3,876,68323.3M $
871IDACORP Inc 162,12423.2M $
872Maze Therapeutics Inc 775,71423.2M $
873RingCentral Inc 619,99423.1M $
874Sanmina Corp 177,72123M $
875Primo Brands Corp 1,209,73222.8M $
876Bentley Systems Inc 646,78522.7M $
877nLight Inc 398,33122.7M $
878Fluor Corp 486,43022.7M $
879MDU Resources Group Inc 1,094,80922.7M $
880National Grid PLC 268,03022.7M $
881Navitas Semiconductor Corp 2,584,73422.7M $
882Ideaya Biosciences Inc 679,40022.6M $
883BridgeBio Oncology Therapeutics Inc 2,528,76222.6M $
884Klaviyo Inc 1,162,37922.6M $
885GDS Holdings Ltd 560,75122.6M $
886Stifel Financial Corp 305,13022.6M $
887iShares MSCI EAFE Small-Cap ETF 287,64722.6M $
888Grindr Inc 1,864,92522.5M $
889XPeng Inc 1,313,91022.5M $
890HealthEquity Inc 268,83222.5M $
891Natera Inc 111,68222.3M $
892Banc of California Inc 1,262,22522.2M $
893Sunstone Hotel Investors Inc 2,462,54722.2M $
894Hut 8 Corp 470,40622.1M $
895Trimble Inc 338,11222.1M $
896Kimberly-Clark Corp 228,27022M $
897Lexeo Therapeutics Inc 3,834,99922M $
898Texas Roadhouse Inc 132,63721.9M $
899GoDaddy Inc 264,70321.9M $
900Baxter International Inc 1,298,43621.8M $

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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