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
1,701VanEck ETF Trust 116,4085.4M $
1,702Central Puerto SA 320,4745.4M $
1,703Ocular Therapeutix Inc 635,9225.4M $
1,704Medical Properties Trust Inc 1,159,3345.4M $
1,705Washington Trust Bancorp Inc 160,3185.4M $
1,706Telefonica Brasil SA 335,3535.3M $
1,707iShares Trust 66,0595.3M $
1,708Sunrun Inc 392,2145.3M $
1,709Embraer SA 89,3265.3M $
1,710Ceribell Inc 288,1145.3M $
1,711iShares Trust 56,3075.3M $
1,712Slide Insurance Holdings Inc 292,2575.3M $
1,713Sumitomo Mitsui Financial Group Inc 265,5055.2M $
1,714Aehr Test Systems 141,2915.2M $
1,715TriNet Group Inc 143,2335.2M $
1,716Atlas Lithium Corp 1,192,8595.2M $
1,717Kulicke & Soffa Industries Inc 78,8155.2M $
1,718Encore Capital Group Inc 73,8205.2M $
1,719Hub Group Inc 143,3725.2M $
1,720Western Union Co/The 589,7395.1M $
1,721ACV Auctions Inc 1,209,7765.1M $
1,722First Watch Restaurant Group Inc 488,4155.1M $
1,723Dynex Capital Inc 400,9735.1M $
1,724LTC Properties Inc 137,1305.1M $
1,725FLEXSHARES TR MORNING 75,7485.1M $
1,726Schwab U.S. Small-Cap ETF 174,8565.1M $
1,727Ocugen Inc 2,809,1575.1M $
1,728National Beverage Corp 151,0405.1M $
1,729Asbury Automotive Group Inc 25,9385.1M $
1,730Ultrapar Participacoes SA 918,0305.1M $
1,731ISHARES TRUST 63,1185.1M $
1,732ProShares UltraShort Bloomberg 232,6775.1M $
1,733American Resources Corp 2,085,6655M $
1,734Adaptive Biotechnologies Corp 363,3335M $
1,735iShares Trust 44,2205M $
1,736UFP Industries Inc 54,6885M $
1,737Marriott Vacations Worldwide Corp 76,7355M $
1,738Comstock Inc 1,636,2415M $
1,739Vanguard FTSE Developed Markets ETF 77,8785M $
1,740Legence Corp 88,3155M $
1,741VanEck Robotics ETF 93,4135M $
1,742FIDELITY COVINGTON TRUST 23,8685M $
1,743Direxion Shares ETF Trust 119,4755M $
1,744ADTRAN Holdings Inc 393,7345M $
1,745VEON Ltd 106,9775M $
1,746Barclays Bank plc 138,6995M $
1,747Principal Financial Group Inc 54,8814.9M $
1,748Kohl's Corp 382,4264.9M $
1,749Veracyte Inc 152,9414.9M $
1,750Solid Power Inc 1,638,6754.9M $
1,751Janux Therapeutics Inc 352,1774.9M $
1,752BancFirst Corp 45,0224.9M $
1,753V2X Inc 71,1964.9M $
1,754Woodside Energy Group Ltd 204,1444.9M $
1,755Montrose Environmental Group Inc 222,5874.9M $
1,756INVESCO AEROSPACE & DEFEN 29,1594.8M $
1,757Blackstone Mortgage Trust Inc 252,1904.8M $
1,758Heritage Insurance Holdings Inc 183,6324.8M $
1,759Enact Holdings Inc 117,9074.8M $
1,760Global Industrial Co 152,3704.8M $
1,761Fortrea Holdings Inc 509,5524.8M $
1,762Pinnacle West Capital Corp. 47,5684.8M $
1,763McEwen Inc 234,5244.8M $
1,764Surgery Partners Inc 401,5514.8M $
1,765Sweetgreen Inc 921,5104.8M $
1,766ScanSource Inc 131,6214.8M $
1,767Beacon Financial Corp 159,2344.8M $
1,768TIC Solutions Inc 724,5834.8M $
1,769Skyward Specialty Insurance Group Inc 108,5414.7M $
1,770Invesco Preferred ETF 435,5314.7M $
1,771Venu Holding Corp 1,431,4544.7M $
1,772Tidal ETF Trust - SoFi Select 500 ETF 37,8924.7M $
1,773Gibraltar Industries Inc 118,4494.7M $
1,774AAR Corp 43,1314.7M $
1,775Aardvark Therapeutics Inc 1,242,7774.7M $
1,776Satellogic Inc 858,0434.7M $
1,777AutoNation Inc 23,8874.7M $
1,778Farmers National Banc Corp 354,3814.7M $
1,779BioLife Solutions Inc 244,1724.7M $
1,780Werner Enterprises Inc 158,2354.7M $
1,781Incyte Corp 49,2844.6M $
1,782Phoenix Education Partners Inc 147,1674.6M $
1,783Transportadora de Gas del Sur SA 133,3204.6M $
1,784PROSHARES ULTRASHORT 553,9274.6M $
1,785Coca-Cola Femsa SAB de CV 47,0014.6M $
1,786UGI Corp 125,8844.6M $
1,787Bank of Marin Bancorp 178,7534.6M $
1,788Vipshop Holdings Ltd 291,4164.6M $
1,789Ternium SA 114,0724.6M $
1,790Arrow Electronics Inc 31,9304.6M $
1,791Bowhead Specialty Holdings Inc 204,0164.6M $
1,792SPRUCE BIOSCIENCES INC 69,9994.6M $
1,793Contineum Therapeutics Inc 350,2004.6M $
1,794Vanguard FTSE Europe ETF 55,3804.6M $
1,795Goldman Sachs Access US Aggregate Bond ETF 110,3474.6M $
1,796Xencor Inc 377,6994.6M $
1,797iShares Russell 2000 Growth ETF 14,5074.6M $
1,798Griffon Corp 62,5974.5M $
1,799Himax Technologies Inc 576,4044.5M $
1,800Energy Recovery Inc 449,4364.5M $