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
1,301First Trust Exchange-Traded Fund IV 479,63810.3M $
1,302Andersen Group Inc 380,03410.3M $
1,303RXO Inc 706,49710.3M $
1,304Ingram Micro Holding Corp 442,48510.3M $
1,305LB Pharmaceuticals Inc 416,90610.3M $
1,306Corcept Therapeutics Inc 254,22010.2M $
1,307VanEck Agribusiness ETF 121,25410.2M $
1,308elf Beauty Inc 168,90810.2M $
1,309PennyMac Mortgage Investment Trust 877,23510.2M $
1,310Sterling Infrastructure Inc 25,04910.2M $
1,311Rogers Corp 94,73910.2M $
1,312Covista Inc 88,13610.2M $
1,313Penske Automotive Group Inc 67,81710.1M $
1,314Expeditors International of Washington Inc 70,50910.1M $
1,315Privia Health Group Inc 490,41310.1M $
1,316FNB Corp/PA 603,01410.1M $
1,317Getty Realty Corp 316,59110.1M $
1,318Teledyne Technologies Inc 16,60510M $
1,319HCI Group Inc 64,92910M $
1,320Haleon PLC 1,001,86510M $
1,321G-III Apparel Group Ltd 361,14610M $
1,322Clean Harbors Inc 34,82210M $
1,323Helix Energy Solutions Group Inc 1,007,87610M $
1,324Direxion Daily S&P 500 Bear 1X 996,4829.9M $
1,325Sotera Health Co 691,3879.9M $
1,326Fulcrum Therapeutics Inc 1,292,4869.9M $
1,327Kymera Therapeutics Inc 118,5979.9M $
1,328Belden Inc 85,8829.9M $
1,329Flowco Holdings Inc 478,4149.9M $
1,330Martin Marietta Materials Inc 16,7309.8M $
1,331Victory Capital Holdings Inc 150,3899.8M $
1,332MGM Resorts International 265,4539.8M $
1,333GCI Liberty Inc 263,8329.8M $
1,334iShares Trust 70,8829.8M $
1,335Domino's Pizza Inc 27,1759.8M $
1,336GMO International Value ETF 268,9209.7M $
1,337Mercury General Corp 110,3269.7M $
1,338Dropbox Inc 427,6869.7M $
1,339Laureate Education Inc 278,6949.7M $
1,340BioCryst Pharmaceuticals Inc 1,018,7439.7M $
1,341Sprinklr Inc 1,612,8819.7M $
1,342Frontdoor Inc 182,8169.7M $
1,343AMERISAFE Inc 289,0829.6M $
1,344Dave Inc 55,2269.6M $
1,345Capital Group Core Plus Income ETF 430,0299.6M $
1,346Winmark Corp 22,3969.6M $
1,347Spectrum Brands Holdings Inc 129,7039.6M $
1,348Peabody Energy Corp 289,5769.5M $
1,349Rush Street Interactive Inc 437,2259.5M $
1,350Graham Holdings Co 8,9859.5M $
1,351Universal Corp/VA 180,2209.5M $
1,352Synaptics Inc 134,9139.4M $
1,353Five9 Inc 620,7449.4M $
1,354iShares MSCI Emerging Markets ETF 165,0009.4M $
1,355Herc Holdings Inc 94,0679.4M $
1,356LEGEND BIOTECH CORP 516,9809.4M $
1,357Alphatec Holdings Inc 857,3399.3M $
1,358AGCO Corp 80,3869.3M $
1,359OceanFirst Financial Corp 514,3099.3M $
1,360Neogen Corp 998,6049.3M $
1,361Dorman Products Inc 88,8359.3M $
1,362Vanguard Scottsdale Funds 123,9979.3M $
1,363ING Groep NV 353,8059.2M $
1,364Evolv Technologies Holdings Inc 1,522,8239.2M $
1,365American Eagle Outfitters Inc 549,6009.2M $
1,366Iovance Biotherapeutics Inc 2,611,3459.2M $
1,367Novavax Inc 1,123,7469.1M $
1,368RELX PLC 275,0739.1M $
1,369Selective Insurance Group Inc 120,9469.1M $
1,370International Bancshares Corp 135,4459.1M $
1,371United Parks & Resorts Inc 278,2949.1M $
1,372Vita Coco Co Inc/The 188,9369.1M $
1,373Vanguard World Fund 50,2869M $
1,374SunCoke Energy Inc 1,385,1489M $
1,375T1 Energy Inc 2,048,1839M $
1,376First Trust Exchange-Traded Fund VI 60,9609M $
1,377ICICI Bank Ltd 345,8669M $
1,378Liberty Broadband Corp 177,9879M $
1,379Alexandria Real Estate Equities, Inc. 191,4038.9M $
1,380Nuvation Bio Inc 2,065,4118.9M $
1,381ANI Pharmaceuticals Inc 115,0828.8M $
1,382VanEck Morningstar Wide Moat ETF 91,4508.8M $
1,383SPDR Series Trust 34,8048.8M $
1,384iShares iBonds Dec 2029 Term C 379,6048.8M $
1,385Amkor Technology Inc 195,8418.8M $
1,386Marten Transport Ltd 669,3438.8M $
1,387Banco Santander Chile 262,8868.8M $
1,388Trip.com Group Ltd 176,0888.8M $
1,389Markel Group Inc 4,5728.8M $
1,390CONMED Corp 246,9308.7M $
1,391iShares MSCI Emerging Markets Asia ETF 90,7098.7M $
1,392Newmark Group Inc 578,1028.7M $
1,393United Natural Foods Inc 192,2148.7M $
1,394Ultra Clean Holdings Inc 139,2238.7M $
1,395HSBC Holdings PLC 104,8668.7M $
1,396iShares MSCI EAFE ETF 88,3098.6M $
1,397iShares Core Dividend Growth ETF 122,2008.6M $
1,398Full Truck Alliance Co Ltd 1,028,6308.5M $
1,399Diebold Nixdorf Inc 113,0718.5M $
1,400VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 191,6428.5M $