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
3,401Four Corners Property Trust Inc 14,951353.6K $
3,402First Trust Exchange-Traded Fund VIII 7,379353.5K $
3,403HighPeak Energy Inc 51,203353.3K $
3,404Northfield Bancorp Inc 26,037352.5K $
3,405Rezolute Inc 115,404352K $
3,406VanEck ETF Trust 20,298351.4K $
3,407Loma Negra Cia Industrial Argentina SA 31,591350.3K $
3,408Korro Bio Inc 30,914349.9K $
3,409JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 8,130348.7K $
3,410ALLIANZIM US BF15 UNCAP FEB 12,861346.9K $
3,411Putnam Focused Large Cap Value ETF 7,456346K $
3,412Direxion Shares ETF Trust 7,776343.2K $
3,413Edgewell Personal Care Co 16,080343.1K $
3,414NexPoint Diversified Real Estate Trust 73,365342.6K $
3,415Civista Bancshares Inc 15,026342.4K $
3,416Flushing Financial Corp 22,290342.4K $
3,417Net Power Inc 218,981341.6K $
3,418Bain Capital Specialty Finance Inc 27,533341.4K $
3,419EKSO BIONICS HOLDINGS INC 31,813338.8K $
3,420KLX ENERGY SERVICES HOLDINGS INC 130,130338.3K $
3,421Princeton Bancorp Inc 9,980337K $
3,422Barnes & Noble Education Inc 38,144336.8K $
3,423Orchestra BioMed Holdings Inc 79,185336.5K $
3,424J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,155336.5K $
3,425Oramed Pharmaceuticals Inc 98,629335.3K $
3,426Hyliion Holdings Corp 190,177334.7K $
3,427WisdomTree Trust 6,629333.7K $
3,428Vanguard S&P 500 Value ETF 1,636333.4K $
3,429Hope Bancorp Inc 29,842333.3K $
3,430Gorman-Rupp Co/The 5,358332.9K $
3,431Buda Juice, Inc. 31,693332.8K $
3,432BGSF Inc 51,281331.8K $
3,433Citizens Financial Services Inc 5,422331.6K $
3,434Landmark Bancorp Inc/Manhattan KS 13,344330.9K $
3,435Telos Corp 78,895330.6K $
3,436PIMCO FUNDS 6,664330.5K $
3,437Lifevantage Corp 76,510330.5K $
3,438GMO Systematic Investment Grade Credit ETF 13,065330.3K $
3,439American Century Short Duration Strategic Income ETF 6,435330K $
3,440ALLIANZIM US 6M BF10 JAN-JUL 9,778328.9K $
3,441iShares Select Dividend ETF 2,166328K $
3,442YieldMax Innovation Option Income Strategy ETF 10,748327.5K $
3,443SR Bancorp Inc 19,403327.5K $
3,444BK Technologies Corp 4,385327.3K $
3,445GMO US Value ETF 11,647327.2K $
3,446Pacer Swan SOS Moderate July E 10,279327.2K $
3,447ALLIANZIM US BF15 UNCAP MAR 12,152326.2K $
3,448iShares Trust 14,541326.2K $
3,449Amplify Seymour Cannabis ETF 14,788325.9K $
3,450YieldMax AMD Option Income Strategy ETF 10,356323.7K $
3,451TScan Therapeutics Inc 318,411321.6K $
3,452TaskUS Inc 47,870321.2K $
3,453Sypris Solutions Inc 112,572320.8K $
3,454Belite Bio Inc 2,008320.2K $
3,455Entravision Communications Corp 107,573319.5K $
3,456Ramaco Resources Inc 31,222318.5K $
3,457Ishares Inc 4,233318.4K $
3,458Instil Bio Inc 38,562317.8K $
3,459EA Series Trust 6,928317.5K $
3,460Equillium Inc 158,733317.5K $
3,461Aadi Bioscience Inc 91,852316.9K $
3,462Innovator U.S. Equity Power Bu 7,921315.3K $
3,463Community Bancorp/VT 10,127315K $
3,464MidCap Financial Investment Corp 27,998314.7K $
3,465SANUWAVE Health Inc 18,098312.9K $
3,466Acme United Corp 6,952312.2K $
3,467State Street SPDR Dow Jones International Real Estate ETF 11,712311.8K $
3,468Orion Properties Inc 144,832311.4K $
3,469C&F Financial Corp 4,250310K $
3,470Inseego Corp 27,797309.1K $
3,471Capital Group Ultra Short Inco 12,219308.9K $
3,472SB Financial Group Inc 14,675308.2K $
3,473VYNE THERAPEUTICS INC 514,443307.4K $
3,474MaxLinear Inc 17,660307.1K $
3,475Byrna Technologies Inc 33,422306.8K $
3,476Mount Logan Capital Inc 85,678306.7K $
3,477Fidelity D&D Bancorp Inc 7,070306K $
3,478LIVEONE INC 59,678304.4K $
3,479First Trust Exchange-Traded Fund VIII 6,420304.1K $
3,480Oshkosh Corp 2,064303.8K $
3,481Noah Holdings Ltd 30,661303.5K $
3,482SGI Enhanced Core ETF 11,831303.5K $
3,483Avidia Bancorp Inc 15,380302.5K $
3,484Caribou Biosciences Inc 159,033302.2K $
3,485X-Links Crude Oil Sh 5,198299.6K $
3,486Embotelladora Andina SA 11,879299.6K $
3,487MPLX LP 5,246299.4K $
3,488SIFY TECHNOLOGIES LTD 23,343298.6K $
3,489VELO3D INC 31,675297.4K $
3,490Cambria Tactical Yield ETF 11,792296.5K $
3,491Nexstar Media Group Inc 1,636295.8K $
3,492Solana ETF 35,387295.8K $
3,493Liberty All Star 53,267295.6K $
3,494Alamo Group Inc 1,783294.1K $
3,495Stoneridge Inc 60,794293.6K $
3,496First Trust Rising Dividend Achievers ETF 4,300293.6K $
3,497Franklin Covey Co 18,428291K $
3,498Invesco Intermediate Municipal ETF 5,662290.3K $
3,499iShares Trust 2,445289.6K $
3,500CROSSAMERICA PARTNERS LP 13,924289.3K $