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
3,301Parke Bancorp Inc 14,876422.5K $
3,302Inspired Entertainment Inc 59,169421.9K $
3,303Franklin Templeton ETF Trust 18,836421.7K $
3,304Bankwell Financial Group Inc 8,644419.4K $
3,305Axcelis Technologies Inc 4,505419.3K $
3,306GLOBAL X FUNDS 22,637416.5K $
3,307Ironwood Pharmaceuticals Inc 118,276415.1K $
3,308OPAL Fuels Inc 164,067413.4K $
3,309John Marshall Bancorp Inc 20,385413.4K $
3,310Clarus Corp 151,747412.8K $
3,311Invesco Exchange Traded Fund Trust II 6,861412.2K $
3,312Ishares Inc 5,939412K $
3,313Stepan Co 8,240411.8K $
3,314NovaBridge Biosciences 166,616409.9K $
3,315Global X Funds 12,335409.8K $
3,316Unity Bancorp Inc 7,880408.4K $
3,317Ascent Industries Co 30,675408.3K $
3,318The Laddered T-Bill ETF 16,301407.5K $
3,319COLUMBIA SHORT DURATION BOND ETF 21,688407.4K $
3,320Silvercrest Asset Management Group Inc 30,308407.3K $
3,321Honda Motor Co Ltd 16,608403.7K $
3,322Carlsmed Inc 44,595403.6K $
3,323Aligos Therapeutics Inc 54,311403.5K $
3,324INVESCO EXCHANGE-TRADED FUND TRUST II 11,689402.7K $
3,325Global X Brazil Active ETF 12,578402.4K $
3,326VanEck Emerging Markets High Y 20,360401.7K $
3,327Sixth Street Specialty Lending Inc 21,793400.6K $
3,328Geospace Technologies Corp 32,718399.2K $
3,329QuickLogic Corp 42,422397.9K $
3,330First Trust Exchange-Traded Fund VIII 10,004397.8K $
3,331Apyx Medical Corp 107,798397.8K $
3,332State Street SPDR S&P Kensho F 4,643397.2K $
3,333Finance Of America Cos Inc 23,891396.6K $
3,334Tucows Inc 23,090396.2K $
3,335First Trust Exchange-Traded Fund VIII 7,235395.9K $
3,336Cerence Inc 62,718395.8K $
3,337First Trust Exchange-Traded Fund VIII 9,705395.7K $
3,338Coherus Oncology Inc 233,946395.4K $
3,339Star Holdings 52,132394.6K $
3,340INTERGROUP CORP 10,501394K $
3,341SmartFinancial Inc 10,030392K $
3,342Minerals Technologies Inc 5,517391.3K $
3,343Xenia Hotels & Resorts Inc 26,355390.8K $
3,344YieldMax Crypto Industry & Tec 19,326389.8K $
3,345HYPERION DEFI INC 112,906389.5K $
3,346Medpace Holdings Inc 808388K $
3,347Distillate US Fundamental Stability & Value ETF 6,688387.1K $
3,348GOLUB CAPITAL BDC INC 30,494386.1K $
3,349Hoyne Bancorp Inc 26,580384.7K $
3,350FrontView REIT Inc 24,838384.2K $
3,351REGIS CORPORATION MINN 15,555384.1K $
3,352American Century Focused Large Cap Value ETF 5,005383.8K $
3,353Skillsoft Corp 89,454383.8K $
3,354Avantis US Large Cap Equity ETF 4,921381.6K $
3,355SPX Technologies Inc 1,905380.9K $
3,356Yatsen Holding Ltd 123,455380.2K $
3,357National CineMedia Inc 124,607380.1K $
3,358Crexendo Inc 61,289378.2K $
3,359Precipio Inc 15,116378.1K $
3,360Tecogen Inc 147,472377.5K $
3,361CSG Systems International Inc 4,722377.5K $
3,362Lesaka Technologies Inc 73,817375.7K $
3,363WISEKEY INTERNATIONAL HOLDING LTD 61,117375.3K $
3,364ALLIANZIM US BF15 UNCAP AUG 13,188374.4K $
3,365Acuity Inc 1,333373.5K $
3,366BayCom Corp 12,530372.5K $
3,367HUYA Inc 112,299370.6K $
3,368Playtika Holding Corp 133,190370.3K $
3,369Stratus Properties Inc 12,103369.4K $
3,370Bridgewater Bancshares Inc 20,839368.9K $
3,371BJ's Restaurants Inc 10,505368.7K $
3,372Resources Connection Inc 98,745368.3K $
3,373HCM Defender 100 Index ETF 5,271368.1K $
3,374PepGen Inc 207,922368K $
3,375Joint Corp/The 41,574367.9K $
3,376Arcutis Biotherapeutics Inc 15,606367.7K $
3,377CARPARTS COM INC 467,796367.6K $
3,378AGOMAB THERAPEUTICS SA 35,000367.2K $
3,379ALLIANZIM US EQ BUFFER20 JAN 10,060367K $
3,380Tidal Trust II 10,207366.9K $
3,381Context Therapeutics Inc 140,017366.8K $
3,382Photronics Inc 9,056366K $
3,383Meridian Corp 19,181363.7K $
3,384Financial Institutions Inc 11,459363.4K $
3,385UNITED HOMES GROUP INC 313,166363.3K $
3,386Canary XRP ETF 25,379362.9K $
3,387J P Morgan Exchange Traded Fund Trust 5,260362.5K $
3,388Comstock Holding Cos Inc 19,122362.2K $
3,389Ishares Inc 13,032361.8K $
3,390iShares Trust 14,526360.7K $
3,391Inventiva SACA 64,950360.5K $
3,392Gerdau SA 99,581359.5K $
3,393OmniAb Inc 228,684359K $
3,394HireQuest Inc 35,915358.4K $
3,3951stdibs.com Inc 65,087358K $
3,396Innovator U.S. Equity Power Bu 8,287357.3K $
3,397Bitwise XRP ETF 23,764357.2K $
3,398First National Corp/VA 13,260357K $
3,399Sagimet Biosciences Inc 68,173356.2K $
3,400Candel Therapeutics Inc 72,666356.1K $