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
1,201Republic Services Inc 55,81912.2M $
1,202Renasant Corp 337,90112.2M $
1,203Cavco Industries Inc 25,18512.2M $
1,204LSB Industries Inc 817,56312.2M $
1,205Advanced Drainage Systems Inc 88,72312.2M $
1,206iShares MSCI All Country Asia 126,32012.2M $
1,207Prudential Financial, Inc. 124,34612.1M $
1,208Floor & Decor Holdings Inc 239,06012.1M $
1,209BorgWarner Inc 223,78812.1M $
1,210Q2 Holdings Inc 256,28312.1M $
1,211iShares MBS ETF 127,54512.1M $
1,212Cracker Barrel Old Country Store Inc 430,16912.1M $
1,213Sabra Health Care REIT Inc 627,37412.1M $
1,214Telefonaktiebolaget LM Ericsson 1,070,20012.1M $
1,215KB Home 232,74612M $
1,216FirstEnergy Corp 237,74912M $
1,217Hercules Capital Inc 815,38512M $
1,218Carpenter Technology Corp 30,46812M $
1,219Texas Pacific Land Corp 25,25012M $
1,220Organon & Co 1,998,39012M $
1,221Madison Square Garden Entertainment Corp 203,11212M $
1,222PAYPAY CORP 560,00012M $
1,223Green Plains Inc 726,17111.9M $
1,224iShares Trust 118,45011.9M $
1,225A10 Networks Inc 514,02011.9M $
1,226Vanguard Value ETF 60,56611.9M $
1,227Warby Parker Inc 563,44711.9M $
1,228Lightwave Logic Inc 1,688,39911.9M $
1,229Crane Co 68,54411.7M $
1,230CG oncology Inc 172,81511.7M $
1,231iShares Trust 243,55211.7M $
1,232Shoals Technologies Group Inc 1,776,50511.7M $
1,233Gartner Inc 73,76511.7M $
1,234Ryman Hospitality Properties Inc 126,29711.7M $
1,235Paychex Inc 126,45411.6M $
1,236Resideo Technologies Inc 344,94611.6M $
1,237WD-40 Co 56,90711.6M $
1,238Azenta Inc 548,36411.6M $
1,239Takeda Pharmaceutical Co Ltd 624,16011.6M $
1,240Comstock Resources Inc 547,89511.5M $
1,241Crinetics Pharmaceuticals Inc 317,93411.5M $
1,242Reynolds Consumer Products Inc 544,89611.5M $
1,243Tarsus Pharmaceuticals Inc 163,99711.5M $
1,244Magnolia Oil & Gas Corp 364,17211.5M $
1,245Cullen/Frost Bankers Inc 83,51011.4M $
1,246Vishay Intertechnology Inc 634,96211.4M $
1,247Dimensional International Core 321,51811.4M $
1,248Brunswick Corp/DE 156,24611.4M $
1,249Rayonier Inc 550,91811.4M $
1,250EPAM Systems Inc 83,85811.4M $
1,251Vontier Corp 320,07611.4M $
1,252Plains GP Holdings LP 466,90611.3M $
1,253HA Sustainable Infrastructure Capital Inc 307,60511.3M $
1,254Grupo Financiero Galicia SA 241,95511.3M $
1,255Jefferson Capital Inc 587,49811.3M $
1,256RBC Bearings Inc 20,66111.2M $
1,257Oxford Lane Capital Corp 1,143,98011.2M $
1,258Mobileye Global Inc 1,626,83111.2M $
1,259Appfolio Inc 70,77911.2M $
1,260D-Wave Quantum Inc 774,07311.2M $
1,261Ryanair Holdings PLC 193,05811.2M $
1,262First Commonwealth Financial Corp 634,20811.1M $
1,263American Century Quality Diversified International ETF 169,19211.1M $
1,264Masco Corp 182,76911M $
1,265Bread Financial Holdings Inc 147,24811M $
1,266DoubleLine Mortgage ETF 222,75311M $
1,267ARMOUR Residential REIT Inc 655,78210.9M $
1,268State Street Blackstone Senior Loan ETF 272,38910.9M $
1,269Boyd Gaming Corp 132,89110.9M $
1,270Lakeland Financial Corp 189,87510.9M $
1,271iShares Trust 474,79110.9M $
1,272Edison International 148,63210.9M $
1,273Prestige Consumer Healthcare Inc 183,44010.9M $
1,274John Wiley & Sons Inc 285,13210.9M $
1,275CRA International Inc 67,02710.9M $
1,276Applied Industrial Technologies Inc 40,70710.8M $
1,277Match Group Inc 351,35810.8M $
1,278Proshares Trust II 274,10810.8M $
1,279National Health Investors Inc 133,12410.8M $
1,280Bilibili Inc 476,11610.7M $
1,281Remitly Global Inc 685,17910.7M $
1,282Navient Corp 1,311,22010.7M $
1,283Hess Midstream LP 275,29110.7M $
1,284Lamar Advertising Co 84,39510.7M $
1,285Direxion Shares ETF Trust 878,34910.7M $
1,286Madison Square Garden Sports Corp 33,00210.6M $
1,287LeMaitre Vascular Inc 97,08310.6M $
1,288Coty Inc 5,263,08710.6M $
1,289Genuine Parts Co 100,00710.6M $
1,290Maplebear Inc 282,28110.6M $
1,291Strategic Education Inc 127,33110.6M $
1,292NBT Bancorp Inc 247,94810.6M $
1,293Futu Holdings Ltd 77,12310.5M $
1,294Invesco KBW Bank ETF 133,13610.5M $
1,295Janus Detroit Street Trust 208,41610.5M $
1,296Camping World Holdings Inc 1,533,45110.5M $
1,297Precigen Inc 2,702,38310.5M $
1,298Seaboard Corp 1,84810.4M $
1,299Hartford Multifactor Developed Markets ex-US ETF 264,68310.4M $
1,300COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 575,50110.4M $