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 901Genie Energy Ltd 60 376853,7 k $
2 902CBL & Associates Properties Inc 22 191852,8 k $
2 903Marcus & Millichap Inc 32 072852,8 k $
2 904First United Corp 23 149848,2 k $
2 905LITE STRATEGY INC 730 099846,9 k $
2 906ISHARES TRUST 12 453846,1 k $
2 907Mission Produce Inc 61 429845,3 k $
2 908First Trust Exchange-Traded Fund VIII 16 993844,9 k $
2 909Invesco Exchange-Traded Fund Trust 14 571844,8 k $
2 910F/m US Treasury 3 Year Note ET 17 032842,7 k $
2 911Vanguard Scottsdale Funds 15 217842,3 k $
2 912First Trust Exchange-Traded Fund VIII 21 652842,1 k $
2 913Fulgent Genetics Inc 52 948841,9 k $
2 914New York Times Co/The 10 030839,8 k $
2 915First Trust Exchange-Traded Fund VIII 20 704837,9 k $
2 916INVESCO EXCHANGE-TRADED FUND TRUST II 31 056837,3 k $
2 917Varex Imaging Corp 78 606834 k $
2 918Invesco MSCI USA ETF 12 797834 k $
2 919HBT Financial Inc 31 200833,7 k $
2 920Global X Funds 9 232831,6 k $
2 921ProShares Bitcoin ETF 89 304831,4 k $
2 922First Trust Cloud Computing ETF 7 570827,9 k $
2 923Pearson PLC 63 046827,8 k $
2 924First Trust Exchange-Traded Fund VIII 17 574826,7 k $
2 925US Gold Corp 54 282824,5 k $
2 926iShares iBonds Dec 2031 Term C 39 384824,3 k $
2 927Greif Inc 9 414824,1 k $
2 928First Trust Exchange-Traded Fund VIII 20 896823,7 k $
2 929SM Energy Co 26 399823,1 k $
2 930First Trust SMID Cap Rising Dividend Achievers ETF 20 869822,9 k $
2 931Simplify Exchange Traded Funds 40 410822,3 k $
2 932iShares U.S. Equity Factor ETF 12 456822,1 k $
2 933DiamondRock Hospitality Co 87 450819,4 k $
2 934First Trust Securitized Plus ETF 38 364818,3 k $
2 935Invesco S&P 500 Equal Weight C 27 730818 k $
2 936Ovid therapeutics Inc 367 902816,7 k $
2 937Yieldmax Amzn Option Income ETF 73 761812,8 k $
2 938Smartstop Self Storage REIT Inc 26 826812,3 k $
2 939Mammoth Energy Services Inc 331 367811,8 k $
2 940Perella Weinberg Partners 44 691811,6 k $
2 941Legacy Housing Corp 39 718811,4 k $
2 942Global Partners LP/MA 19 259810,8 k $
2 943GALECTIN THERAPEUTICS INC 290 360810,1 k $
2 944Eaton Vance Floating-Rate ETF 16 808809,8 k $
2 945Virgin Galactic Holdings Inc 332 371807,7 k $
2 946Invesco S&P 500 Pure Growth ETF 17 263806,9 k $
2 947First Trust Exchange Traded Fund VI 31 922806,7 k $
2 948JOYY Inc 13 751802,9 k $
2 949Brighthouse Financial Inc 13 408802,9 k $
2 950Pacer Swan SOS Flex July ETF 24 499800,1 k $
2 951DHI Group Inc 284 477799,4 k $
2 952Five Point Holdings LLC 165 012798,7 k $
2 953First Trust Exchange-Traded Fund VIII 19 724798,6 k $
2 954Coca-Cola Consolidated Inc 4 157797,1 k $
2 955F/m 3-Year Investment Grade Co 15 713796,8 k $
2 956Western Asset High Yield Opportunity Fund Inc 74 540796,1 k $
2 957FLEXSHARES IBOXX 5-YEAR T 32 951794,4 k $
2 958Franklin BSP Realty Trust Inc 93 561794,3 k $
2 959Park-Ohio Holdings Corp 32 931791,7 k $
2 960Climb Global Solutions Inc 39 900790,8 k $
2 961Liquidity Services Inc 25 848790,2 k $
2 962Industrial Logistics Properties Trust 138 671787,7 k $
2 963iShares iBonds Dec 2032 Term C 31 160787,4 k $
2 964World Acceptance Corp 5 805783,9 k $
2 965Innovator Growth-100 Power Buffer ETF - November 28 133783,8 k $
2 966Pacer Trendpilot US Mid Cap ET 21 424783,5 k $
2 967Onity Group Inc 19 913782 k $
2 968Westrock Coffee Co 183 048778 k $
2 969Ingevity Corp 10 919777,8 k $
2 970iShares Core U.S. REIT ETF 13 131777,2 k $
2 971FIRST TRUST EXCHANGE-TRADED FUND VIII 17 844777,2 k $
2 972Energy Services of America Corp 59 167776,9 k $
2 973Gotham Enhanced 500 ETF 21 920775,6 k $
2 974FLEXSHARES TR MORNING 8 252775,6 k $
2 975Vanguard Information Technology ETF 1 109773,8 k $
2 976RMR Group Inc/The 49 885771,7 k $
2 977Diamond Hill Investment Group Inc 4 460767,6 k $
2 978SEI Enhanced US Large Cap Momentum Factor ETF 16 843767,2 k $
2 979Li Auto Inc 43 028767,2 k $
2 980Western New England Bancorp Inc 59 269766,3 k $
2 981inTEST Corp 56 043765 k $
2 982US Physical Therapy Inc 10 200764,6 k $
2 983First Trust Exchange-Traded Fund VIII 20 589764,3 k $
2 984FolioBeyond Alternative Income and Interest Rate H 21 046762,3 k $
2 985Columbia Research Enhanced Emerging Economies ETF 26 474760,9 k $
2 986Nathan's Famous Inc 7 541759,6 k $
2 987First Trust Exchange-Traded Fund VIII 18 126759,2 k $
2 988Invesco Core Fixed Income ETF 30 205759,2 k $
2 989LKQ Corp 25 811758,1 k $
2 990Chiron Real Estate Inc 22 845755,7 k $
2 991Anika Therapeutics Inc 52 062754,9 k $
2 992Gamestop Corp 195 424754,4 k $
2 993Donnelley Financial Solutions Inc 15 951751,9 k $
2 994Pacer Trendpilot US Bond ETF 39 524750,2 k $
2 995Udemy Inc 162 309749,9 k $
2 996Cadre Holdings Inc 24 435749,7 k $
2 997First Trust Exchange-Traded Fund VIII 17 051749,6 k $
2 998Granite Ridge Resources Inc 126 878744,8 k $
2 999Mesa Laboratories Inc 8 423744,8 k $
3 000Genesis Energy LP 41 614742 k $