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
3.301Parke Bancorp Inc 14.876422.478 $
3.302Inspired Entertainment Inc 59.169421.875 $
3.303Franklin Templeton ETF Trust 18.836421.738 $
3.304Bankwell Financial Group Inc 8.644419.407 $
3.305Axcelis Technologies Inc 4.505419.325 $
3.306GLOBAL X FUNDS 22.637416.521 $
3.307Ironwood Pharmaceuticals Inc 118.276415.149 $
3.308OPAL Fuels Inc 164.067413.449 $
3.309John Marshall Bancorp Inc 20.385413.408 $
3.310Clarus Corp 151.747412.752 $
3.311Invesco Exchange Traded Fund Trust II 6.861412.172 $
3.312Ishares Inc 5.939412.048 $
3.313Stepan Co 8.240411.835 $
3.314NovaBridge Biosciences 166.616409.875 $
3.315Global X Funds 12.335409.769 $
3.316Unity Bancorp Inc 7.880408.420 $
3.317Ascent Industries Co 30.675408.284 $
3.318The Laddered T-Bill ETF 16.301407.527 $
3.319COLUMBIA SHORT DURATION BOND ETF 21.688407.409 $
3.320Silvercrest Asset Management Group Inc 30.308407.339 $
3.321Honda Motor Co Ltd 16.608403.741 $
3.322Carlsmed Inc 44.595403.585 $
3.323Aligos Therapeutics Inc 54.311403.531 $
3.324INVESCO EXCHANGE-TRADED FUND TRUST II 11.689402.729 $
3.325Global X Brazil Active ETF 12.578402.433 $
3.326VanEck Emerging Markets High Y 20.360401.703 $
3.327Sixth Street Specialty Lending Inc 21.793400.555 $
3.328Geospace Technologies Corp 32.718399.160 $
3.329QuickLogic Corp 42.422397.918 $
3.330First Trust Exchange-Traded Fund VIII 10.004397.803 $
3.331Apyx Medical Corp 107.798397.775 $
3.332State Street SPDR S&P Kensho F 4.643397.158 $
3.333Finance Of America Cos Inc 23.891396.590 $
3.334Tucows Inc 23.090396.225 $
3.335First Trust Exchange-Traded Fund VIII 7.235395.899 $
3.336Cerence Inc 62.718395.751 $
3.337First Trust Exchange-Traded Fund VIII 9.705395.735 $
3.338Coherus Oncology Inc 233.946395.369 $
3.339Star Holdings 52.132394.639 $
3.340INTERGROUP CORP 10.501393.998 $
3.341SmartFinancial Inc 10.030391.972 $
3.342Minerals Technologies Inc 5.517391.266 $
3.343Xenia Hotels & Resorts Inc 26.355390.845 $
3.344YieldMax Crypto Industry & Tec 19.326389.805 $
3.345HYPERION DEFI INC 112.906389.526 $
3.346Medpace Holdings Inc 808387.994 $
3.347Distillate US Fundamental Stability & Value ETF 6.688387.101 $
3.348GOLUB CAPITAL BDC INC 30.494386.054 $
3.349Hoyne Bancorp Inc 26.580384.746 $
3.350FrontView REIT Inc 24.838384.244 $
3.351REGIS CORPORATION MINN 15.555384.053 $
3.352American Century Focused Large Cap Value ETF 5.005383.809 $
3.353Skillsoft Corp 89.454383.758 $
3.354Avantis US Large Cap Equity ETF 4.921381.624 $
3.355SPX Technologies Inc 1.905380.886 $
3.356Yatsen Holding Ltd 123.455380.241 $
3.357National CineMedia Inc 124.607380.051 $
3.358Crexendo Inc 61.289378.153 $
3.359Precipio Inc 15.116378.051 $
3.360Tecogen Inc 147.472377.528 $
3.361CSG Systems International Inc 4.722377.477 $
3.362Lesaka Technologies Inc 73.817375.729 $
3.363WISEKEY INTERNATIONAL HOLDING LTD 61.117375.258 $
3.364ALLIANZIM US BF15 UNCAP AUG 13.188374.407 $
3.365Acuity Inc 1.333373.533 $
3.366BayCom Corp 12.530372.454 $
3.367HUYA Inc 112.299370.587 $
3.368Playtika Holding Corp 133.190370.268 $
3.369Stratus Properties Inc 12.103369.384 $
3.370Bridgewater Bancshares Inc 20.839368.850 $
3.371BJ's Restaurants Inc 10.505368.726 $
3.372Resources Connection Inc 98.745368.319 $
3.373HCM Defender 100 Index ETF 5.271368.074 $
3.374PepGen Inc 207.922368.022 $
3.375Joint Corp/The 41.574367.930 $
3.376Arcutis Biotherapeutics Inc 15.606367.677 $
3.377CARPARTS COM INC 467.796367.594 $
3.378AGOMAB THERAPEUTICS SA 35.000367.150 $
3.379ALLIANZIM US EQ BUFFER20 JAN 10.060366.989 $
3.380Tidal Trust II 10.207366.932 $
3.381Context Therapeutics Inc 140.017366.845 $
3.382Photronics Inc 9.056365.953 $
3.383Meridian Corp 19.181363.672 $
3.384Financial Institutions Inc 11.459363.365 $
3.385UNITED HOMES GROUP INC 313.166363.273 $
3.386Canary XRP ETF 25.379362.920 $
3.387J P Morgan Exchange Traded Fund Trust 5.260362.467 $
3.388Comstock Holding Cos Inc 19.122362.171 $
3.389Ishares Inc 13.032361.768 $
3.390iShares Trust 14.526360.681 $
3.391Inventiva SACA 64.950360.473 $
3.392Gerdau SA 99.581359.487 $
3.393OmniAb Inc 228.684359.034 $
3.394HireQuest Inc 35.915358.432 $
3.3951stdibs.com Inc 65.087357.979 $
3.396Innovator U.S. Equity Power Bu 8.287357.253 $
3.397Bitwise XRP ETF 23.764357.173 $
3.398First National Corp/VA 13.260356.959 $
3.399Sagimet Biosciences Inc 68.173356.204 $
3.400Candel Therapeutics Inc 72.666356.063 $