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
101Twilio Inc 1,930,352242.9M $
102Charles Schwab Corp/The 2,547,748239.4M $
103Dell Technologies Inc 1,458,564239.4M $
104STMicroelectronics NV 6,909,118238.7M $
105Dominion Energy Inc 3,859,121238.6M $
106AvalonBay Communities, Inc. 1,458,952238.3M $
107Lam Research Corp 1,114,732238.2M $
108Madrigal Pharmaceuticals Inc 453,843237.6M $
109Akamai Technologies Inc 2,067,731237.5M $
110Bridgebio Pharma Inc 3,173,940235.7M $
111Howmet Aerospace Inc 1,017,692234.5M $
112Citizens Financial Group Inc 3,886,355233.1M $
113Autodesk Inc 973,496233.1M $
114Analog Devices Inc 730,395232.4M $
115Bank of New York Mellon Corp/The 1,915,334227.2M $
116Ares Management Corp 2,080,407227M $
117State Street SPDR S&P 500 ETF Trust 347,775226.2M $
118XPO Inc 1,157,714225.2M $
119Keysight Technologies Inc 791,836223.6M $
120Eli Lilly & Co 241,714222.3M $
121eBay Inc 2,440,865222.2M $
122Exxon Mobil Corp 1,307,956221.9M $
123BP PLC 4,670,938219.5M $
124Caterpillar Inc 309,529219.3M $
125RTX Corp 1,129,201217.8M $
126MKS Inc 947,032217.6M $
127TransUnion 3,143,309217.5M $
128Coterra Energy Inc 6,158,585216.4M $
129United Therapeutics Corp 360,643213.9M $
130Simon Property Group Inc 1,138,497212.4M $
131BXP Inc 4,066,825211.1M $
132Shell PLC 2,266,451210.8M $
133Cognizant Technology Solutions Corp. 3,435,502210.8M $
134Charles River Laboratories International Inc 1,212,152209.1M $
135Freeport-McMoRan Inc 3,554,068208.9M $
136Pfizer Inc 7,359,865206.7M $
137Albertsons Cos Inc 12,053,346205.4M $
138Agilent Technologies Inc 1,801,714205.4M $
139Carrier Global Corp 3,611,803203.4M $
140PNC Financial Services Group Inc/The 967,467201.3M $
141Ameren Corp 1,818,777199.9M $
142PG&E Corp 11,368,656199.7M $
143Clearwater Analytics Holdings Inc 8,441,416199.6M $
144Boeing Co/The 1,001,461199.3M $
145Abbott Laboratories 1,915,846196.7M $
146DigitalOcean Holdings Inc 2,288,221196.3M $
147Danaher Corp 1,026,347194.6M $
148Visa Inc 642,304194.1M $
1493M Co 1,321,071191.9M $
150Wyndham Hotels & Resorts Inc 2,346,198190.6M $
151CDW Corp/DE 1,572,738190.3M $
152Consolidated Edison Inc 1,660,514187.9M $
153J M Smucker Co/The 1,935,012186.6M $
154Kenvue Inc 10,820,981186.6M $
155Affirm Holdings Inc 4,071,115186.5M $
156Paylocity Holding Corp 1,725,680186.4M $
157Nucor Corp 1,092,436184.7M $
158British American Tobacco PLC 3,139,032183.5M $
159Halliburton Co 4,696,495183.1M $
160Darling Ingredients Inc 2,953,975182.7M $
161DT Midstream Inc 1,340,817180.6M $
162Select Sector Spdr Trust 3,653,505180.4M $
163Invitation Homes Inc 7,252,144180.2M $
164Alibaba Group Holding Ltd 1,435,941180.2M $
165Wells Fargo & Co 2,254,234179.5M $
166KKR & Co Inc 1,937,715179.2M $
167SoFi Technologies Inc 11,047,181175.4M $
168Conagra Brands Inc 11,082,614174.2M $
169Williams Cos Inc/The 2,359,228171.7M $
170Altria Group, Inc. 2,592,475171.1M $
171Performance Food Group Co 1,990,139170.5M $
172Terns Pharmaceuticals Inc 3,218,810169.7M $
173Globus Medical Inc 1,966,114169.4M $
174BJ's Wholesale Club Holdings Inc 1,710,344168.3M $
175Netflix Inc 1,726,375166M $
176Expand Energy Corp 1,504,699165.2M $
177Arthur J Gallagher & Co 762,692165.2M $
178Fidelity National Information Services Inc 3,488,971163.7M $
179Crowdstrike Holdings Inc 419,018163.6M $
180Protagonist Therapeutics Inc 1,551,900163.6M $
181Brinker International Inc 1,131,514161.5M $
182Argenx SE 219,126160M $
183Exelon Corp 3,261,313159.9M $
184iShares Russell 2000 ETF 641,228159M $
185Crown Castle Inc 1,954,484158.9M $
186First Horizon Corp 6,937,961157.9M $
187S&P Global Inc 370,113157.4M $
188Tapestry Inc 1,111,133156.8M $
189Glaukos Corp 1,446,926155.8M $
190Tyler Technologies Inc 454,103155.5M $
191Uber Technologies Inc 2,151,637154.8M $
192Toll Brothers Inc 1,132,636154.6M $
193IDEX Corp 808,651153.3M $
194iShares Silver Trust 2,245,001153M $
195TPG Inc 3,760,545152.3M $
196Strategy Inc 1,219,979152.3M $
197Hershey Co/The 729,883151.7M $
198Vertex Pharmaceuticals Inc 339,298151.5M $
199American Tower Corp 876,763151.3M $
200Walmart Inc 1,216,725151.2M $