Titelia

Portfolio von CITADEL ADVISORS LLC

4034 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 8,2 %
  • Gesundheit 7,2 %
  • Industrie 7,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 4,5 %
  • Basiskonsum 3,1 %
  • Versorger 2,7 %
  • Fonds 2,5 %
  • Energie 2,3 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 37,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

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

Positionen

RangGesellschaftStückeWertGewicht
3.101Innovator Emerging Markets Power Buffer ETF - Jul 20.501612.695 $
3.102First Financial Bancorp 21.954612.078 $
3.103IperionX Ltd 23.458610.846 $
3.104Innovator U.S. Equity Buffer E 12.495610.353 $
3.105Escalade Inc 35.393607.698 $
3.106Heron Therapeutics Inc 759.269607.491 $
3.107First Trust Exchange-Traded Fund VIII 17.707607.348 $
3.108AtaiBeckley Inc 171.388606.714 $
3.109Nuvectis Pharma Inc 78.425606.225 $
3.110Invesco S&P SmallCap Financials ETF 10.605602.887 $
3.111GENASYS INC 330.834602.118 $
3.112Peoples Bancorp of North Carolina Inc 15.321599.970 $
3.113Impinj Inc 5.831598.844 $
3.114Brandywine Realty Trust 220.727598.170 $
3.115First Trust Exchange-Traded Fund VIII 13.702595.052 $
3.116Eagle Bancorp Inc 23.900594.393 $
3.117NEORT 66.014594.126 $
3.118Alps Dynamic Us Dividend Advantage Etf 9.475593.786 $
3.119Olaplex Holdings Inc 292.478593.730 $
3.120SSgA Active Trust 15.025593.187 $
3.1211-800-Flowers.com Inc 194.046589.900 $
3.122Tyra Biosciences Inc 15.396589.667 $
3.123VanEck Short High Yield Muni ETF 25.998589.115 $
3.124Korea Electric Power Corp 41.271588.112 $
3.125JPMorgan USD Emerging Markets 14.982588.088 $
3.126ARK ETF TRUST 4.867587.009 $
3.127Pacer US Cash Cows Growth ETF 10.852586.659 $
3.128DBX ETF Trust 14.658584.639 $
3.129Pacer Swan SOS Conservative Ja 19.197584.551 $
3.130Tompkins Financial Corp 7.413584.441 $
3.131Quanex Building Products Corp 32.492583.881 $
3.132Designer Brands Inc 102.277581.956 $
3.133T. Rowe Price Growth ETF 14.799581.749 $
3.134WisdomTree Trust 14.492581.709 $
3.135Green Dot Corp 51.826581.488 $
3.136Shore Bancshares Inc 31.097580.892 $
3.137Veris Residential Inc 30.523575.969 $
3.138KORE GROUP HOLDINGS INC 63.794575.422 $
3.139iShares Trust 12.356574.801 $
3.140STELLUS CAPITAL INVESTMENT CORP 62.354574.280 $
3.141Innovator U.S. Equity Buffer E 10.757573.671 $
3.142First Trust Exchange-Traded Fund VIII 14.960570.126 $
3.143Trinity Capital Inc 38.751570.027 $
3.144FVCBankcorp Inc 37.438568.683 $
3.145Burke & Herbert Financial Services Corp 9.096566.590 $
3.146Advanced Flower Capital Inc 200.850566.397 $
3.147OP Bancorp 42.542565.809 $
3.148Yieldmax Tsla Option 18.855565.461 $
3.149Amerant Bancorp Inc 25.637565.040 $
3.150Chicago Atlantic BDC Inc 60.462564.715 $
3.151FreightCar America Inc 70.807564.332 $
3.152Oportun Financial Corp 122.023562.526 $
3.153SPDR Series Trust 18.225560.966 $
3.154Third Coast Bancshares Inc 14.676555.193 $
3.155First Trust Exchange-Traded Fund IV 11.393554.953 $
3.156Gencor Industries Inc 36.954554.310 $
3.157Seaport Entertainment Group Inc 25.800554.184 $
3.158Touchstone Ultra Short Income 21.773551.292 $
3.159Opus Genetics Inc 120.900550.095 $
3.160AngioDynamics Inc 48.322549.421 $
3.161Claros Mortgage Trust Inc 230.601548.830 $
3.162TCW Transform Systems ETF 5.596547.099 $
3.163DoubleDown Interactive Co Ltd 64.574545.650 $
3.164Service Properties Trust 401.583544.145 $
3.165Pacer Swan SOS Flex April ETF 16.661540.406 $
3.166MicroVision Inc 842.333540.104 $
3.167State Street SPDR S&P Bank ETF 9.040538.332 $
3.168Sprout Social Inc 94.359537.846 $
3.169CION Investment Corp. 78.454536.625 $
3.170ProShares Trust 5.292536.133 $
3.171Accendra Health Inc 235.139536.117 $
3.172Republic Bancorp Inc/KY 7.596535.898 $
3.173Taylor Devices Inc 9.378534.546 $
3.174Sanara Medtech Inc 31.113534.521 $
3.175Schwab Municipal Bond ETF 20.977534.494 $
3.176Gravity Co Ltd 8.607533.290 $
3.177Definitive Healthcare Corp 433.408533.092 $
3.178FRANKLIN TEMPLETON ETF TRUST 14.644532.456 $
3.179AN2 Therapeutics Inc 155.239530.917 $
3.180Nuveen High Yield Corporate Bond Etf 21.550530.777 $
3.181First Trust Exchange-Traded Fund VIII 12.729530.672 $
3.182DXP Enterprises Inc/TX 3.797530.554 $
3.183iShares U.S. Large Cap Premium 17.156528.576 $
3.184ALLIANZIM US BF15 UNCAP MAY 17.667527.913 $
3.185Kelly Services Inc 59.538526.912 $
3.186Rocky Brands Inc 13.600526.592 $
3.187Invesco Exchange-Traded Fund Trust 8.840526.436 $
3.188BNY Mellon Ultra Short Income 10.557525.580 $
3.189Roundhill Weekly T-Bill ETF 5.252525.358 $
3.190Beta Bionics Inc 52.142522.463 $
3.191SPDR Index Shares Funds 11.456522.415 $
3.192IRSA Inversiones y Representaciones SA 32.210522.124 $
3.193MainStreet Bancshares Inc 23.518522.100 $
3.194Ishares High Yield Corporate B 17.680521.500 $
3.195ALLIANZIM US BF15 UNCAP JUL 18.241520.781 $
3.196J P Morgan Exchange Traded Fund Trust 9.178520.209 $
3.197SEI Select Small Cap ETF 18.748517.955 $
3.198State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 20.844516.931 $
3.199Omega Flex Inc 16.623515.978 $
3.200Senseonics Holdings Inc 77.162513.899 $