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
3.601First US Bancshares Inc 14.907228.077 $
3.602JPMorgan Limited Duration Bond ETF 4.369228.018 $
3.603TUNIU CORP 295.870227.820 $
3.604ACRES Commercial Realty Corp 11.791227.802 $
3.605Simplify Exchange Traded Funds 7.663227.540 $
3.606Innovator U.S. Small Cap Power Buffer ETF - October 6.699227.276 $
3.607ImmuCell Corp 35.696225.956 $
3.608Invesco Global Ex US High Yiel 11.637225.874 $
3.609WisdomTree International SmallCap Dividend Fund 2.770225.755 $
3.610Vanguard US Value Factor ETF 1.677225.741 $
3.611Xponential Fitness Inc 37.468225.558 $
3.612Timothy Plan 5.441225.040 $
3.613TCW Durable Growth ETF 8.173224.800 $
3.614Here Group Ltd 63.130223.480 $
3.615Invesco DB Base Metals Fund 9.492223.062 $
3.616T. Rowe Price Capital Appreciation Equity ETF 6.263222.900 $
3.617Trio-Tech International 38.547222.802 $
3.618Timberland Bancorp Inc/WA 5.627221.873 $
3.619Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 4.714221.611 $
3.620Home Bancorp Inc 3.639220.451 $
3.621LISTED FUNDS TRUST 4.705219.912 $
3.622loanDepot Inc 154.527219.428 $
3.623First Trust Exchange-Traded Fund VIII 9.230219.213 $
3.624Superior Group of Cos Inc 21.551218.958 $
3.625Aptus January Buffer ETF 8.711218.621 $
3.626First Trust Exchange-Traded Fund VIII 6.450218.483 $
3.627Hooker Furnishings Corp 16.957218.406 $
3.628iShares Trust 3.467218.213 $
3.629EVOTEC SE 87.180217.950 $
3.630TruBridge Inc 14.794216.584 $
3.631First Trust Exchange-Traded AlphaDEX Fund II 6.894216.058 $
3.632State Street SPDR ICE Preferre 7.005216.034 $
3.633BlackRock Science and Technology Term Trust 9.727215.453 $
3.634Catalyst Bancorp Inc 13.001215.297 $
3.635REX TSLA Growth & Income ETF 11.339215.214 $
3.636Quanterix Corp 61.001214.724 $
3.637Roundhill AMZN WeeklyPay ETF 6.308214.220 $
3.638First Trust Exchange-Traded Fund VIII 6.395214.105 $
3.639Pacer Trendpilot International 6.561213.364 $
3.640CPI Aerostructures Inc 54.391213.213 $
3.641First Trust Exchange-Traded Fund VIII 6.474211.792 $
3.642Lattice Strategies Trust 3.586211.717 $
3.643KORU Medical Systems Inc 48.726210.496 $
3.644Duff & Phelps Utility & Infrastructure Fund Inc. 14.506209.467 $
3.645CB Financial Services Inc 6.126209.387 $
3.646RGC Resources Inc 9.432207.976 $
3.647Innovator Growth-100 Power Buffer ETF- October 3.677207.254 $
3.648Finward Bancorp 5.709207.237 $
3.649Smith-Midland Corp 6.369207.184 $
3.650Vivid Seats Inc 35.022206.980 $
3.651Lineage Cell Therapeutics Inc 130.948206.898 $
3.652Duluth Holdings Inc 65.140205.842 $
3.653Usio Inc 180.079205.290 $
3.654Innovate Corporation 36.129205.213 $
3.655First Trust Exchange-Traded Fund VIII 4.979204.587 $
3.656Affinity Bancshares Inc 9.174204.213 $
3.657Franklin Universal Trust 25.457203.911 $
3.658First Community Bankshares Inc 4.911203.905 $
3.659Cardiff Oncology Inc 125.566203.417 $
3.660Beachbody Co Inc/The 18.342203.321 $
3.661CPI Card Group Inc 13.973202.748 $
3.662ISHARES TRUST 5.698202.393 $
3.663Daktronics Inc 10.338202.108 $
3.664Antero Midstream Corp 8.858201.962 $
3.665PetMed Express Inc 87.894200.398 $
3.666Ooma Inc 13.534196.920 $
3.667Shoulder Innovations Inc 13.524196.504 $
3.668ZKH Group Ltd 66.333196.346 $
3.669PIXELWORKS INC 36.348196.279 $
3.670TransAct Technologies Inc 59.594196.064 $
3.671Vince Holding Corp 81.174195.629 $
3.672Spok Holdings Inc 17.775193.748 $
3.673PALATIN TECHNOLOGIES INC 11.091193.205 $
3.674Sui Group Holdings Ltd 158.907192.277 $
3.675SIFCO Industries Inc 14.419191.917 $
3.676Puma Biotechnology Inc 29.959191.438 $
3.677KARTOON STUDIOS INC 306.684191.371 $
3.678EAGLE POINT CREDIT CO 50.878191.301 $
3.679Palmer Square Capital BDC Inc 19.515190.662 $
3.680Jiayin Group Inc 45.173189.275 $
3.681Identiv Inc 50.897188.319 $
3.682Unifi Inc 52.065185.872 $
3.683STRAN and CO INC 112.071184.917 $
3.684Coda Octopus Group Inc 16.283183.998 $
3.685Jerash Holdings US Inc 63.656183.966 $
3.686NOVONIX LTD 266.401183.817 $
3.687Blue Ridge Bankshares Inc 43.625183.225 $
3.688Niu Technologies 63.170182.561 $
3.689Weibo Corp 20.853182.464 $
3.690PAMT CORP 21.383180.686 $
3.691GAMESQUARE HOLDINGS INC 667.001180.090 $
3.692European Equity Fd 18.135179.355 $
3.693RALLYBIO CORP 19.886178.377 $
3.694Weave Communications Inc 38.294176.918 $
3.695AirSculpt Technologies Inc 62.500176.875 $
3.696Jack in the Box Inc 18.259176.564 $
3.697First Northwest Bancorp 20.244175.718 $
3.698Bitwise Ethereum ETF 11.696175.440 $
3.699Grupo Televisa S.A.B. 59.994174.583 $
3.700Alpha Teknova Inc 60.381174.501 $