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
201VanEck Gold Miners ETF/USA 1,645,729151M $
202GE Vernova Inc 172,991151M $
203Verizon Communications Inc 3,002,263150.7M $
204Evergy Inc 1,813,026148.5M $
205Intuit Inc 342,520148.1M $
206Clorox Co/The 1,426,468147.8M $
207Jabil Inc 553,316147M $
208AutoZone Inc 43,132145.7M $
209Lattice Semiconductor Corp 1,568,947145.5M $
210Extra Space Storage Inc 1,102,747144.6M $
211Terex Corp 2,432,785143.8M $
212Chipotle Mexican Grill Inc 4,446,409142.3M $
213Truist Financial Corp 3,076,140141.4M $
214Teleflex Inc 1,171,096140.1M $
215Snowflake Inc 928,499140M $
216General Dynamics Corp 406,253139.4M $
217Sherwin-Williams Co/The 434,610139.3M $
218Atmos Energy Corp 751,604138.8M $
219Vulcan Materials Co 508,715138.5M $
220MongoDB Inc 557,057136.4M $
221Dianthus Therapeutics Inc 1,610,483135.2M $
222Southern Copper Corp 778,963134M $
223Cummins Inc 245,656132.2M $
224California Resources Corp 1,905,435131.9M $
225EMCOR Group Inc 178,496131.8M $
226BrightSpring Health Services Inc 3,087,924131.6M $
227Forgent Power Solutions Inc 4,494,181131.5M $
228Five Below Inc 575,717131.5M $
229Dexcom Inc 2,091,872131.4M $
230MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 590,570131.1M $
231Armstrong World Industries Inc 795,281131.1M $
232Amphenol Corp 1,036,810131M $
233State Street Materials Select Sector SPDR ETF 2,614,163130.6M $
234Becton Dickinson & Co 829,501130.4M $
235Repligen Corp 1,099,181129.5M $
236Advanced Micro Devices Inc 627,465127.6M $
237Live Nation Entertainment Inc 827,137126.1M $
238Align Technology Inc 730,025125.1M $
239American International Group Inc 1,659,612124.9M $
240Zimmer Biomet Holdings Inc 1,378,665124.7M $
241Rhythm Pharmaceuticals Inc 1,418,619123.4M $
242NextEra Energy Inc 1,327,731123.3M $
243Sempra 1,264,633122.9M $
244HCA Healthcare Inc 258,709122.4M $
245American Express Co 403,396122M $
246JB Hunt Transport Services Inc 575,750122M $
247Roku Inc 1,280,965121.2M $
248CBRE Group Inc 890,157120.6M $
249Illinois Tool Works Inc 463,222120.6M $
250UMB Financial Corp 1,068,582120.5M $
251Vistra Corp 794,630119.5M $
252Knight-Swift Transportation Holdings Inc 2,073,484119.4M $
253Honeywell International Inc 521,906118M $
254WW Grainger Inc 107,928117.7M $
255VF Corp 6,928,612117.7M $
256UDR Inc 3,481,105117.6M $
257Coinbase Global Inc 671,158117.2M $
258Emerson Electric Co. 893,197117M $
259Equitable Holdings Inc 3,137,357116.4M $
260Envista Holdings Corp 4,584,572116.3M $
261VeraDermics Inc 1,825,672115.3M $
262Ishares Gold Trust 1,296,017114.3M $
263Churchill Downs Inc 1,271,328114.2M $
264Constellation Energy Corp. 408,686114.1M $
265Hasbro Inc 1,217,725114M $
266Corning Inc 832,413113.2M $
267Cadence Design Systems Inc 400,795111.4M $
268Kodiak Gas Services Inc 1,904,807111.1M $
269Sea Ltd 1,340,256111M $
270Take-Two Interactive Software Inc 560,605110.7M $
271DaVita Inc 719,408110.6M $
272CME Group Inc 373,956110.4M $
273Unity Software Inc 4,988,199109.4M $
274Cisco Systems, Inc. 1,405,626109.1M $
275Indivior Pharmaceuticals Inc 3,574,044108.9M $
276Versant Media Group Inc 2,912,784107.8M $
277AbbVie Inc 490,285106.6M $
278Aflac Inc 957,294105M $
279Elanco Animal Health Inc 4,387,127105M $
280TransDigm Group Inc 90,274104.6M $
281Cousins Properties Inc 4,634,371104.6M $
282Teradyne Inc 351,335104.2M $
283State Street Corp 818,512103.6M $
284Taylor Morrison Home Corp 1,775,187103.4M $
285Coeur Mining Inc 5,488,530103M $
286Liberty Media Corp-Liberty Formula One 1,206,591102.6M $
287iShares Trust 1,182,018102.5M $
288Ferguson Enterprises Inc 439,269102.5M $
289CoreWeave Inc 1,319,157102.2M $
290Dutch Bros Inc 2,006,953101.7M $
291Devon Energy Corp 2,018,174101.6M $
292Nokia Oyj 12,597,252101.3M $
293PennyMac Financial Services Inc 1,158,148101.2M $
294H&R Block Inc 3,183,175101M $
295Hyatt Hotels Corp 700,632100.7M $
296Novo Nordisk A/S 2,736,525100.6M $
297WP Carey Inc 1,471,676100M $
298VSE Corp 541,17799.8M $
299Cava Group Inc 1,228,22599.4M $
300Dynatrace Inc 2,679,80799.1M $