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
1,401Invesco S&P International Deve 155,1048.5M $
1,402Cipher Digital Inc 658,1728.5M $
1,403Aclaris Therapeutics Inc 2,249,3198.4M $
1,404DTE Energy Co 57,6138.4M $
1,405Via Transportation Inc 561,3828.4M $
1,406iShares Trust 52,2058.4M $
1,407Riley Exploration Permian Inc 229,7828.4M $
1,408Summit Therapeutics Inc 441,7438.4M $
1,409Ecovyst Inc 649,7788.4M $
1,410ProShares Ultra QQQ 136,9168.4M $
1,411ASE Technology Holding Co Ltd 384,5738.3M $
1,412Eastern Bankshares Inc 425,7958.3M $
1,413Academy Sports & Outdoors Inc 147,5348.3M $
1,414Sturm Ruger & Co Inc 207,5298.3M $
1,415Vanguard FTSE Pacific ETF 84,9068.3M $
1,416Insteel Industries Inc 246,7678.3M $
1,417La-Z-Boy Inc 258,0158.3M $
1,418Voyager Technologies Inc 354,1748.3M $
1,419ServisFirst Bancshares Inc 113,6568.3M $
1,420Papa John's International Inc 254,9738.3M $
1,421Sprott Funds Trust 130,1118.2M $
1,422Vanguard Bond Index Funds 106,3268.2M $
1,423Better Home & Finance Holding Co 229,9668.2M $
1,424Horace Mann Educators Corp 191,8648.2M $
1,425NextNav Inc 508,5218.1M $
1,426Axogen Inc 245,0548.1M $
1,427VICI Properties Inc 296,4968.1M $
1,428Guidewire Software Inc 54,1088.1M $
1,429iShares MSCI Japan Value ETF 189,5728.1M $
1,430Erasca Inc 498,3818.1M $
1,431NMI Holdings Inc 214,7958.1M $
1,432Monarch Casino & Resort Inc 84,2728.1M $
1,433Pitney Bowes Inc 729,0228.1M $
1,434Atlanta Braves Holdings Inc 188,6428.1M $
1,435Zillow Group Inc 194,5348.1M $
1,436Perimeter Solutions Inc 329,6508.1M $
1,437Phinia Inc 117,5938M $
1,438Pampa Energia SA 90,9138M $
1,439Cogent Communications Holdings Inc 426,2808M $
1,440Navan Inc 606,5208M $
1,441Global X Funds 113,2178M $
1,442ACM Research Inc 203,3788M $
1,443Centuri Holdings Inc 273,2318M $
1,444Blend Labs Inc 4,692,5178M $
1,445Silgan Holdings Inc 205,5978M $
1,446Cincinnati Financial Corp 50,6948M $
1,447Snap-on Inc 21,9518M $
1,448Lithia Motors Inc 31,8498M $
1,449Preferred Bank/Los Angeles CA 86,8287.9M $
1,450MARA Holdings Inc 964,6207.9M $
1,451LightPath Technologies Inc 783,4487.9M $
1,452Zions Bancorp NA 136,2237.8M $
1,453Kimco Realty Corp 347,9997.8M $
1,454Neurogene Inc 387,0317.8M $
1,455Harrow Inc 221,2587.8M $
1,456iShares MSCI Brazil ETF 202,8757.8M $
1,457Textron Inc 88,9347.8M $
1,458Sealed Air Corp 185,1737.8M $
1,459Ishares Inc 195,7287.8M $
1,460American Water Works Co Inc 56,9737.8M $
1,461Alnylam Pharmaceuticals Inc 23,4157.7M $
1,462Alumis Inc 351,5077.7M $
1,463Rollins Inc 144,7477.7M $
1,464iShares Future AI & Tech ETF 165,3077.7M $
1,465Pegasystems Inc 180,5657.7M $
1,466Terrestrial Energy Inc 1,277,2587.7M $
1,467Sprouts Farmers Market Inc 99,2367.7M $
1,468Lyell Immunopharma Inc 381,4627.7M $
1,469DNOW Inc 642,4297.7M $
1,470RLJ Lodging Trust 1,030,8297.6M $
1,471Neurocrine Biosciences Inc 57,9687.6M $
1,472Ormat Technologies Inc 68,1987.6M $
1,473Autohome Inc 438,7737.6M $
1,474Seneca Foods Corp 50,3187.6M $
1,475abrdn Physical Gold Shares ETF 170,1757.6M $
1,476Extreme Networks Inc 503,2417.6M $
1,477Fox Factory Holding Corp 461,0347.6M $
1,478iShares Russell 3000 ETF 20,4687.6M $
1,479Hilltop Holdings Inc 210,8727.6M $
1,480Vestis Corp 960,2027.5M $
1,481Cohen & Steers Real Estate Active ETF 286,3687.5M $
1,482COPT Defense Properties 245,1717.5M $
1,483First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 45,7947.5M $
1,484Ethan Allen Interiors Inc 336,4647.5M $
1,485Vicor Corp 46,4357.5M $
1,486Franklin Electric Co Inc 80,9667.5M $
1,487Cactus Inc 157,4327.5M $
1,488Zurn Elkay Water Solutions Corp 166,1237.4M $
1,489GOLDMAN SACHS ASSET MANAGEMENT LP 160,9707.4M $
1,490Capital Group Core Bond ETF 282,8867.4M $
1,491Cia de Saneamento Basico do Estado de Sao Paulo SABESP 243,4637.4M $
1,492iShares 0-1 Year Treasury Bond ETF 67,2057.4M $
1,493Curbline Properties Corp 287,0217.4M $
1,494Atour Lifestyle Holdings Ltd 200,9147.4M $
1,495Planet Labs PBC 264,4417.4M $
1,496Acushnet Holdings Corp 78,6757.4M $
1,497Weis Markets Inc 107,2827.3M $
1,498American Superconductor Corp 216,7137.3M $
1,499Tamboran Resources Corp 146,7127.3M $
1,500Regions Financial Corp 280,1577.3M $