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
2,001ASP Isotopes Inc 768,0063.4M $
2,002SK Telecom Co Ltd 115,6143.4M $
2,003Hartford Total Return Bond ETF 100,2883.4M $
2,004Nelnet Inc 26,1953.4M $
2,005Ameris Bancorp 43,1453.4M $
2,006Vanguard Short-term Bond Etf 42,8613.4M $
2,007Greenbrier Cos Inc/The 63,8233.4M $
2,008AvePoint Inc 353,2803.4M $
2,009Intrepid Potash Inc 78,5243.4M $
2,010Eni SpA 59,3133.4M $
2,011U-Haul Holding Co 75,1233.4M $
2,012Dime Community Bancshares Inc 99,0533.3M $
2,013Hayward Holdings Inc 250,3033.3M $
2,014Cargurus Inc 98,2043.3M $
2,015First Trust Exchange-Traded AlphaDEX Fund II 55,5273.3M $
2,016Bowman Consulting Group Ltd 117,1703.3M $
2,017Core & Main Inc 67,4493.3M $
2,018Schwab Fundamental U.S. Large Company ETF 119,6203.3M $
2,019Group 1 Automotive Inc 10,0613.3M $
2,020Annexon Inc 600,1353.3M $
2,021USA Compression Partners LP 122,3383.3M $
2,022Enanta Pharmaceuticals Inc 262,5333.3M $
2,023WaFd Inc 105,3253.3M $
2,024Clover Health Investments Corp 1,878,0483.3M $
2,025SEI Investments Co 41,9693.3M $
2,026Avantis International Equity ETF 38,7943.3M $
2,027Eikon Therapeutics Inc 310,0003.3M $
2,028Marcus Corp/The 190,6833.3M $
2,029Apogee Enterprises Inc 97,6143.3M $
2,030Ramaco Resources Inc 211,3003.3M $
2,031Rapid7 Inc 591,4033.3M $
2,032Vanguard High Dividend Yield E 21,8973.2M $
2,033J P Morgan Exchange Traded Fund Trust 60,2253.2M $
2,034U-Haul Holding Co 67,7463.2M $
2,035Payoneer Global Inc 666,6933.2M $
2,036Element Solutions Inc 94,1663.2M $
2,037Opera Ltd 225,1923.2M $
2,038Bloomin' Brands Inc 593,8763.2M $
2,039American States Water Co 42,4003.2M $
2,040Teladoc Health Inc 587,6833.2M $
2,041Monopar Therapeutics Inc 58,4363.2M $
2,042Healthpeak Properties Inc 194,7423.2M $
2,043LendingTree Inc 74,4093.2M $
2,044Live Oak Bancshares Inc 95,8603.2M $
2,045F/m US Treasury 5 Year Note ET 64,8423.2M $
2,046Vanguard 0-3 Month Treasury Bi 41,8293.2M $
2,047Carter Bankshares Inc 135,6653.2M $
2,048ThredUp Inc 963,2153.2M $
2,049Franklin Templeton ETF Trust 78,9483.1M $
2,050Waystar Holding Corp 129,9753.1M $
2,051iRadimed Corp 32,5043.1M $
2,052Orion Group Holdings Inc 286,8283.1M $
2,053Banco Bilbao Vizcaya Argentaria SA 144,2603.1M $
2,054First Interstate BancSystem Inc 93,3743.1M $
2,055Goldman Sachs Nasdaq-100 Premium Income ETF 62,9543.1M $
2,056First Trust Exchange-Traded Fund III 150,3223.1M $
2,057iShares Short-Term National Muni Bond ETF 29,1783.1M $
2,058XOMA Royalty Corp 98,6383.1M $
2,059Global X Funds 180,1613.1M $
2,060Northwest Natural Holding Co 58,0173.1M $
2,061iShares Trust 122,6433.1M $
2,062Mueller Water Products Inc 111,9163.1M $
2,063JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 72,5493.1M $
2,064Eaton Vance Total Return Bond Etf 60,5413.1M $
2,065National Fuel Gas Co 32,6843.1M $
2,066Hawaiian Electric Industries Inc 206,9363.1M $
2,067Digital Turbine Inc 1,066,1433.1M $
2,068Pulse Biosciences Inc 142,1503.1M $
2,069MiMedx Group Inc 776,4413.1M $
2,070Brady Corp 37,7043.1M $
2,071FPA Global Equity ETF 84,0983.1M $
2,072Replimune Group Inc 398,7293.1M $
2,073Smith & Wesson Brands Inc 212,8203M $
2,074Elme Communities 1,513,4283M $
2,075Janus International Group Inc 590,5863M $
2,076Ziff Davis Inc 72,4803M $
2,077iShares Trust 69,6583M $
2,078WisdomTree Trust 69,8733M $
2,079Hanmi Financial Corp 115,1073M $
2,080Talkspace Inc 584,9513M $
2,081TIM SA/Brazil 114,1233M $
2,082Northwestern Energy Group Inc 45,7893M $
2,083Rithm Capital Corp 318,2503M $
2,084Scholastic Corp 77,0803M $
2,085INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 173,2473M $
2,086WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 57,3613M $
2,087ISHARES TRUST 44,7643M $
2,088Kura Oncology Inc 368,8253M $
2,089Global X Funds 119,3923M $
2,090Flotek Industries Inc 176,4513M $
2,091Magnera Corp 314,8193M $
2,092Forum Energy Technologies Inc 50,8813M $
2,093Universal Health Realty Income Trust 73,3913M $
2,094Castle Biosciences Inc 120,9773M $
2,095Oxford Industries Inc 76,9723M $
2,096FTAI Infrastructure Inc 598,4173M $
2,097Southside Bancshares Inc 95,0633M $
2,098One Liberty Properties Inc 137,5593M $
2,099OrthoPediatrics Corp 185,3932.9M $
2,100Alliance Resource Partners LP 106,2802.9M $