Titelia

Portefeuille de CITADEL ADVISORS LLC

4034 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 13 % de la poche actions

Répartition par secteur

  • Technologie 14,8 %
  • Finance 8,2 %
  • Santé 7,2 %
  • Industrie 7,1 %
  • Consommation cyclique 6,7 %
  • Communication 4,5 %
  • Consommation de base 3,1 %
  • Services publics 2,7 %
  • Fonds 2,5 %
  • Énergie 2,3 %
  • Matériaux 1,6 %
  • Immobilier 1,5 %
  • Non attribué 37,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 830121,8 Md $96,40 %
2TW41,4 Md $1,09 %
3GB24836,1 M $0,66 %
4NL8709,5 M $0,56 %
5KY53384,1 M $0,30 %
6DE4143,7 M $0,11 %
7BR16135,4 M $0,11 %
8FR5133,5 M $0,11 %
9CL6108,4 M $0,09 %
10IN4106,2 M $0,08 %
11DK3103,4 M $0,08 %
12FI1101,3 M $0,08 %

Positions

RangSociétéTitresValeurPoids
2 801Invesco International Developed Dynamic Multifactor ETF 31 461995,4 k $
2 802Paysign Inc 168 494994,1 k $
2 803Dakota Gold Corp 196 502992,3 k $
2 804Matthews International Corp 38 377990,9 k $
2 805First Trust Exchange Traded Fund VI 43 166990,7 k $
2 806KINGSOFT CLOUD HOLDINGS LTD 73 755985,4 k $
2 807Invesco S&P SmallCap Energy ETF 16 151984,7 k $
2 808GSI Technology Inc 191 392983,8 k $
2 809Assertio Holdings Inc 51 286977,5 k $
2 810Materialise NV 197 622976,3 k $
2 811YieldMax AI & Tech Portfolio Option Income ETF 26 791976 k $
2 812iShares Trust 10 458974,1 k $
2 813New Era Energy & Digital Inc 239 580972,7 k $
2 814LuxExperience BV 121 442971,5 k $
2 815WisdomTree Trust 11 246971,2 k $
2 816NWPX Infrastructure Inc 12 443968,8 k $
2 817News Corp 33 899966,5 k $
2 818Pennant Group Inc/The 31 603963,3 k $
2 819Equity Bancshares Inc 21 662962 k $
2 820Wisdomtree Trust 14 060957,6 k $
2 821iShares Morningstar US Equity ETF 10 647956,7 k $
2 822Foghorn Therapeutics Inc 200 013956,1 k $
2 823Oil-Dri Corp of America 14 666954,6 k $
2 824Kearny Financial Corp/MD 126 436954,6 k $
2 825Gaotu Techedu Inc 486 926954,4 k $
2 826Redwood Trust Inc 170 076954,1 k $
2 827RBB Bancorp 44 585952,8 k $
2 828Shattuck Labs Inc 148 021951,8 k $
2 829Acacia Research Corp 197 571950,3 k $
2 830Invesco Equal Weight 0-30 Year Treasury ETF 34 792949,1 k $
2 831Digi International Inc 19 674948,3 k $
2 832JELD-WEN Holding Inc 762 737945,8 k $
2 833Counterpoint High Yield Trend 44 286942,8 k $
2 834Red Rock Resorts Inc 17 662942,4 k $
2 835First Trust Exchange-Traded Fund IV 23 157939,5 k $
2 836Simplify Barrier Income ETF 38 231938,2 k $
2 837Barrett Business Services Inc 32 041935 k $
2 838Mach Natural Resources LP 66 748934,5 k $
2 839Grayscale Ethereum Staking Min 47 033934,1 k $
2 840NerdWallet Inc 89 766931,8 k $
2 841Teucrium Soybean Fund 38 141930,6 k $
2 842CHAGEE HOLDINGS LTD 99 563926,9 k $
2 843Outdoor Holding Co. 459 884924,4 k $
2 844Village Super Market Inc 21 874923,7 k $
2 845First Trust Exchange-Traded Fund VIII 20 831922,4 k $
2 846TRP QM US BOND ETF 21 597920 k $
2 847Kronos Worldwide Inc 139 723918 k $
2 848Thryv Holdings Inc 334 650916,9 k $
2 849Select Medical Holdings Corp 56 153914,7 k $
2 850Tejon Ranch Co 48 538914,5 k $
2 851Petco Health & Wellness Co Inc 328 328912,8 k $
2 852Vanguard FTSE All-World ex-US ETF 12 137911,5 k $
2 853Schwab Emerging Markets Equity ETF 27 633910,5 k $
2 854FIRST TRUST EXCHANGE-TRADED FUND VIII 41 908909,4 k $
2 855Saul Centers Inc 27 898908,9 k $
2 856SPDR Series Trust 9 915908,6 k $
2 857Timothy Plan 21 399908,3 k $
2 858iShares ESG Aware MSCI USA Small-Cap ETF 19 314908,1 k $
2 859State Street SPDR Portfolio Developed World ex-US ETF 19 886907,8 k $
2 860Comtech Telecommunications Corp 273 085906,6 k $
2 861JPMorgan ActiveBuilders Emerging Markets Equity ETF 17 412905,9 k $
2 862Pacer Swan SOS Moderate Octobe 29 935903,3 k $
2 863BondBloxx ETF Trust 18 331901,2 k $
2 864Dorchester Minerals LP 33 217900,2 k $
2 865AudioEye Inc 141 276899,9 k $
2 866J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12 118899,6 k $
2 867Fidelity Covington Trust 20 893899,3 k $
2 868Wabash National Corp 104 178898 k $
2 869Direxion Shares ETF Trust 17 208893,8 k $
2 870Stagwell Inc 142 024893,3 k $
2 871Woori Financial Group Inc 13 387891,6 k $
2 872XPEL Inc 20 132891 k $
2 873American Century US Quality Value ETF 13 697890,6 k $
2 874Delek Logistics Partners LP 17 889890,2 k $
2 875Colony Bankcorp Inc 44 570890,1 k $
2 876ChipMOS Technologies Inc 24 862889,6 k $
2 877Lightbridge Corp 83 297887,9 k $
2 878iShares Trust 16 886887,5 k $
2 879Gray Media Inc 204 337886,8 k $
2 880908 Devices Inc 144 547884,6 k $
2 881Shutterstock Inc 53 228884,1 k $
2 882Spero Therapeutics Inc 376 458880,9 k $
2 883Victory Portfolios II 11 783878 k $
2 884American Century ETF Trust 7 946877,8 k $
2 885Innovator Equity Man 24 787877,7 k $
2 886First Trust Exchange-Traded Fund VIII 31 837870,8 k $
2 887Goosehead Insurance Inc 20 385869,6 k $
2 888Invesco S&P 500 BuyWrite ETF 39 460867,7 k $
2 889Lindblad Expeditions Holdings Inc 50 140867,4 k $
2 890SkyWest Inc 9 445867,3 k $
2 891NPK International Inc 59 689864,9 k $
2 892Alpine Income Property Trust Inc 48 045864,8 k $
2 893Jumia Technologies AG 124 884861,7 k $
2 894Root Inc/OH 19 449859,1 k $
2 895Newsmax Inc 164 353857,9 k $
2 896CareCloud Inc 234 943857,5 k $
2 897iShares Core 30/70 Conservativ 21 486857,1 k $
2 898MFA Financial Inc 89 433856,8 k $
2 899OPENLANE Inc 29 382856,5 k $
2 900SEACOR Marine Holdings Inc 119 468855,4 k $