Titelia

Holdings of CITADEL ADVISORS LLC

4034 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 8.2 %
  • Health care 7.2 %
  • Industrials 7.1 %
  • Consumer discretionary 6.7 %
  • Communication 4.5 %
  • Consumer staples 3.1 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Energy 2.3 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,830121.8B $96.40 %
2TW41.4B $1.09 %
3GB24836.1M $0.66 %
4NL8709.5M $0.56 %
5KY53384.1M $0.30 %
6DE4143.7M $0.11 %
7BR16135.4M $0.11 %
8FR5133.5M $0.11 %
9CL6108.4M $0.09 %
10IN4106.2M $0.08 %
11DK3103.4M $0.08 %
12FI1101.3M $0.08 %

Positions

RankCompanySharesValueWeight
1,101Vnet Group Inc 1,750,67414.7M $
1,102Lazard Inc 345,25114.7M $
1,103Darden Restaurants Inc 74,53614.6M $
1,104Haemonetics Corp 258,15314.5M $
1,105Vanguard Scottsdale Funds 247,72014.5M $
1,106Broadstone Net Lease Inc 793,32814.5M $
1,107CVB Financial Corp 747,47514.5M $
1,108BKV Corp 508,16314.5M $
1,109Vanguard Malvern Funds 289,86214.5M $
1,110Viasat Inc 315,59214.5M $
1,111Hims & Hers Health Inc 694,77414.4M $
1,112Newell Brands Inc 4,199,08714.4M $
1,113Catalyst Pharmaceuticals Inc 581,09314.4M $
1,114Abercrombie & Fitch Co 157,20014.4M $
1,115nCino Inc 958,49614.4M $
1,116Trevi Therapeutics Inc 1,201,48914.3M $
1,117iShares MSCI Pacific ex Japan ETF 269,50914.3M $
1,118Chord Energy Corp 100,39114.3M $
1,119Fidelity National Financial Inc 307,43314.3M $
1,120Old Republic International Corp 356,99314.2M $
1,121ARS Pharmaceuticals Inc 1,773,18814.2M $
1,122Sarepta Therapeutics Inc 652,16914.2M $
1,123USA Rare Earth Inc 935,16714.2M $
1,124American Homes 4 Rent 506,79914.1M $
1,125Landbridge Co LLC 204,23314.1M $
1,126H World Group Ltd 280,25814.1M $
1,127Hexcel Corp 173,88214.1M $
1,128Tutor Perini Corp 181,42914M $
1,129Sony Group Corp 674,51914M $
1,130BOBS DISCOUNT FURNITURE INC 1,181,19313.9M $
1,131ProShares Trust II 265,21513.9M $
1,132Toast Inc 522,97513.9M $
1,133ACADIA Pharmaceuticals Inc 622,76013.9M $
1,134Construction Partners Inc 124,47113.8M $
1,135iShares Trust 324,36313.8M $
1,136iShares Intermediate Governmen 129,38913.8M $
1,137Cooper Cos Inc/The 192,52513.8M $
1,138Avnet Inc 222,79313.7M $
1,139VanEck Uranium and Nuclear ETF 103,01813.7M $
1,140Vertex Inc 1,152,60913.7M $
1,141RH INC 97,89113.7M $
1,142Wendy's Co/The 1,967,84513.7M $
1,143Centrus Energy Corp 78,75113.7M $
1,144Bancorp Inc/The 253,32113.6M $
1,145Benchmark Electronics Inc 242,35213.6M $
1,146iShares Trust 293,81713.6M $
1,147SPDR Gold MiniShares Trust 146,30513.6M $
1,148MarketAxess Holdings Inc 82,15913.6M $
1,149J P Morgan Exchange Traded Fund Trust 244,01913.5M $
1,150JPMorgan Ultra-Short Income ETF 267,11513.5M $
1,151Edgewise Therapeutics Inc 429,03213.5M $
1,152Carlisle Cos Inc 40,48613.5M $
1,153Banner Corp 222,51213.5M $
1,154Olema Pharmaceuticals Inc 905,33213.5M $
1,155IRhythm Holdings Inc 113,60013.4M $
1,156Fastly Inc 460,31413.4M $
1,157Kraft Heinz Co/The 593,39313.3M $
1,158Stride Inc 151,22213.3M $
1,159Acadia Realty Trust 696,44013.3M $
1,160EnerSys 76,40713.3M $
1,161iShares Global Industrials ETF 73,31313.3M $
1,162Installed Building Products Inc 50,01513.3M $
1,163iShares Global Energy ETF 229,50613.2M $
1,164Eversource Energy 189,30413.1M $
1,165SOUTHSTATE BANK CORP 141,73313.1M $
1,166Dover Corp 62,85013.1M $
1,167iShares MSCI USA Momentum Factor ETF 54,54813.1M $
1,168Atmus Filtration Technologies Inc 230,46513.1M $
1,169CECO Environmental Corp 217,38613M $
1,170AnaptysBio Inc 233,45012.9M $
1,171Soleno Therapeutics Inc 386,54512.9M $
1,172Under Armour Inc 2,186,12612.9M $
1,173Old National Bancorp/IN 575,78612.7M $
1,174Tenable Holdings Inc 751,91912.7M $
1,175Gitlab Inc 587,74012.7M $
1,176Avantis Emerging Markets Value ETF 211,60712.7M $
1,177Delta Air Lines Inc 190,80912.7M $
1,178Westinghouse Air Brake Technologies Corp 50,72312.7M $
1,179Karman Holdings Inc 158,12812.7M $
1,180Expedia Group Inc 54,71612.6M $
1,181Beam Therapeutics Inc 528,97012.6M $
1,182Allegro MicroSystems Inc 399,44412.6M $
1,183Reliance Inc 41,28912.5M $
1,184iShares U.S. Technology ETF 69,15812.5M $
1,185Cantaloupe Inc 1,159,14112.5M $
1,186Valmont Industries Inc 31,35412.5M $
1,187Arvinas Inc 1,180,98812.5M $
1,188Magnite Inc 1,052,90812.5M $
1,189Appian Corp 518,00912.5M $
1,190Fidelity Total Bond ETF 272,76212.4M $
1,191MP Materials Corp 257,41312.4M $
1,192Oklo Inc 249,67612.4M $
1,193Kosmos Energy Ltd 4,450,07712.4M $
1,194Halozyme Therapeutics Inc 191,05112.3M $
1,195Dimensional ETF Trust 291,61212.3M $
1,196Peloton Interactive Inc 2,868,98512.3M $
1,197Sable Offshore Corp 743,59612.3M $
1,198Boston Beer Co Inc/The 53,21412.3M $
1,199BETA TECHNOLOGIES INC 833,92712.3M $
1,200Verastem Inc 2,308,66912.2M $