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
3,701Granite Point Mortgage Trust Inc 119,869173.8K $
3,702Agenus Inc 52,004173.7K $
3,703LIXTE BIOTECHNOLOGY HOLDINGS INC 56,557173.6K $
3,704SRH Total Return Fund Inc 10,124173.1K $
3,705WidePoint Corp 34,665173K $
3,706NOODLES and CO 20,172172.5K $
3,707Summit State Bank 12,885172.3K $
3,708Butterfly Network Inc 42,308170.9K $
3,709ELICIO THERAPEUTICS INC 15,978170.8K $
3,710Grifols SA 21,221170.2K $
3,711PHARMING GROUP NV 10,189169.5K $
3,712International Money Express Inc 10,678168.7K $
3,713CuriosityStream Inc 56,782168.1K $
3,714OFF THE HOOK YS INC 83,796166.8K $
3,715Alector Inc 77,545166.7K $
3,716Ready Capital Corp 102,673166.3K $
3,717Spruce Power Holding Corp 40,492166K $
3,718OraSure Technologies Inc 55,306165.9K $
3,719Open Lending Corp 132,361165.5K $
3,720DarioHealth Corp 20,460164.1K $
3,721Sportsman's Warehouse Holdings Inc 115,766163.2K $
3,722United Bancorp Inc/OH 10,679162.4K $
3,723Pioneer Bancorp Inc/NY 11,654162.2K $
3,724Wrap Technologies Inc 105,109161.9K $
3,725NextCure Inc 15,292160.9K $
3,726Nano Dimension Ltd 94,226160.2K $
3,727Anteris Technologies Global Corp 28,821160K $
3,728Solitario Resources Corp 194,921159.8K $
3,729Falcon's Beyond Global Inc 11,219158.2K $
3,730AlTi Global Inc 43,279156.7K $
3,731Bioventus Inc 17,085156K $
3,732OnKure Therapeutics Inc 37,587155.6K $
3,733Coffee Holding Co Inc 36,578155.5K $
3,734Rimini Street Inc 47,272155.1K $
3,73521Shares Ethereum ETF 14,421151K $
3,736Nuveen Preferred & Income Opportunities Fund 19,949150.4K $
3,737Nuveen Real Estate Income Fund, Inc. 19,996149.2K $
3,738Blackstone Strategic Credit 2027 Term Fund 13,263147.9K $
3,739America's Car-Mart Inc/TX 11,519146.6K $
3,740Cohen & Steers Quality Income 12,132146.2K $
3,741Nuveen Municipal High Income O 13,891144.2K $
3,742Savers Value Village Inc 19,359144K $
3,743Key Tronic Corp 52,713143.9K $
3,744Valhi Inc 10,031143.4K $
3,745Graniteshares Yieldboost Coin Etf 33,261142.4K $
3,746FOXX DEVELOPMENT HOLDINGS INC 29,650141.1K $
3,747LGL Group Inc/The 20,257140.8K $
3,748Cellectis SA 44,315140.5K $
3,749Blaize Holdings Inc 76,983140.1K $
3,750TherapeuticsMD Inc 68,314138K $
3,751APTERA MOTORS CORP 51,943137.6K $
3,752RideNow Group Inc 19,390136.9K $
3,753abrdn Income Credit Strategies Fund 26,274134K $
3,754CSP Inc 15,440133.6K $
3,755Hagerty Inc 12,608132.8K $
3,756Morgan Stanley Eme 18,449129.5K $
3,757Hudson Pacific Properties Inc 21,900129.4K $
3,758CVD Equipment Corp 31,099128.8K $
3,759Cineverse Corp 53,616128.7K $
3,760GrafTech International Ltd 18,872128K $
3,761TrueBlue Inc 32,617127.5K $
3,762Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,710127.4K $
3,763IMMUNIC INC 114,487127.1K $
3,764FIRST GUARANTY BANCSHARES INC 15,617126.8K $
3,765EATON VANCE MUNICIPAL INCOME TRUST 11,759126.2K $
3,766Saba Capital Income & Opportunities Fund II 15,100125.6K $
3,767Red Robin Gourmet Burgers Inc 42,564124.7K $
3,768Invesco Mortgage Capital Inc 15,250123.2K $
3,769Gladstone Land Corp 11,972122.1K $
3,770SCYNEXIS INC 130,831120K $
3,771SoundThinking Inc 17,827118K $
3,772ELUTIA INC 112,105117.7K $
3,773Masterbrand Inc 14,151117.6K $
3,774Zhihu Inc 41,384117.5K $
3,775LIMINATUS PHARMA INC 677,518116.5K $
3,776Century Casinos Inc 83,351115.9K $
3,777Natural Alternatives International Inc 43,708115K $
3,778LISATA THERAPEUTICS INC 22,666113.6K $
3,779Prairie Operating Co 55,781113.2K $
3,780US Global Investors Inc 45,644113.2K $
3,781Axia Energia 10,305112.5K $
3,782Palladyne AI Corp 18,432111.9K $
3,783CBRE Global Real Estate Income 25,321111.2K $
3,784Neuronetics Inc 76,597111.1K $
3,785BLACKROCK MUNIYIELD QUALITY FD III INC 10,395109.3K $
3,786MFS Charter Income Trust 17,773107.7K $
3,787InspireMD, Inc. 65,750107.2K $
3,788Hennessy Advisors Inc 10,932106.6K $
3,789TCW Strategic Income Fund Inc. 23,585105.9K $
3,790Can-Fite BioPharma Ltd 34,150105.9K $
3,791Smart Sand Inc 20,606105.5K $
3,792LexinFintech Holdings Ltd 48,185105K $
3,793ROYALTY MANAGEMENT HOLDING CORP 34,950103.8K $
3,794Network-1 Technologies Inc 71,830103.4K $
3,795Western Asset High Income Opportunity Fund Inc. 28,169102.3K $
3,796Artiva Biotherapeutics Inc 15,870102.2K $
3,797MFS Intermediate Income Trust 40,648102K $
3,798PRECISION OPTICS INC MASS 23,235102K $
3,799Culp Inc 37,103101.7K $
3,800Sleep Number Corp 56,585101.6K $