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
3,801Aytu BioPharma Inc 36,841100.6K $
3,802Broadwind Inc 48,200100.3K $
3,803Saba Capital Income & Opportunities Fund 14,871100.2K $
3,804INVESCO QUALITY MUN INCOME TR 10,35999.7K $
3,805GREENPRO CAP CORP 36,15099.4K $
3,806Q32 Bio Inc 15,48199.4K $
3,807SYNTEC OPTICS HOLDINGS INC 14,11399.2K $
3,808VERU INC 44,48298.3K $
3,809MFS HIGH YIELD MUN TR 27,36898K $
3,810Cato Corp/The 34,44697.5K $
3,811Ampco-Pittsburgh Corp 14,43997K $
3,812Birchtech Corp 50,99496.9K $
3,813ACCESS NEWSWIRE INC 10,93596.9K $
3,814Putnam Premier Income Trust 27,21896.6K $
3,815Sono-Tek Corp 23,66396.1K $
3,816KIORA PHARMACEUTICALS INC 49,53395.6K $
3,817Avita Medical Inc 25,62494.8K $
3,818FLUENT INC 29,92994.6K $
3,819Aware Inc/MA 75,56094.5K $
3,820Natural Health Trends Corp 33,41493.2K $
3,821WORKSPORT LTD 88,39492.8K $
3,822SOLIDION TECHNOLOGY INC 14,65992.5K $
3,823High Income Securities Fund 16,74092.4K $
3,824RIVERNORTH CAPITAL MANAGEMENT LLC 12,01992.2K $
3,825Credit Suisse Asset Management Income Fund, Inc. 35,99292.1K $
3,826Tilray Brands Inc 13,90890K $
3,827XTANT MEDICAL HOLDINGS INC 161,01189.8K $
3,828SHIMMICK CORP 24,47289.8K $
3,829Pyxis Oncology Inc 61,24989.4K $
3,830FORIAN INC 43,15389.3K $
3,831MIND Technology Inc 10,65389K $
3,832Highland Opportunities & Income Fund 15,56488.9K $
3,833DATA STORAGE CORP 22,95888.8K $
3,834ALARUM TECHNOLOGIES LTD 14,87988.7K $
3,835Chegg Inc 118,72788K $
3,836INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 10,15788K $
3,837Western Asset Inflation-Linked Opportunities & Income Fund 10,30387.2K $
3,838B&G Foods Inc 18,03786.8K $
3,839BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 20,48886.7K $
3,840Crown Crafts Inc 33,07885.2K $
3,841Allspring Income Opportunities Fund 13,02984.4K $
3,842Aura Biosciences Inc 12,50383.6K $
3,843SunPower Inc 65,85283.6K $
3,8448x8 Inc 50,07983.1K $
3,845Bitgo Holdings Inc 10,00082.3K $
3,846BAYFIRST FINANCIAL CORP 12,91182K $
3,847AmeriServ Financial Inc 22,35880.9K $
3,848Research Solutions Inc/CA 35,74080.8K $
3,849Odysight.AI Inc 11,52480.1K $
3,850TALPHERA INC 106,15179.3K $
3,851Reading Intl Inc 69,96679.1K $
3,852Stitch Fix Inc 23,80978.8K $
3,853NEUPHORIA THERAPEUTICS INC 19,33178.7K $
3,854Quetta Acquisition Corp 52,99478.4K $
3,855ECO WAVE POWER GLOBAL AB 12,59678.3K $
3,856Invesco Municipal Income Opportunities Trust 12,58177.2K $
3,857BIOCARDIA INC 63,38476.7K $
3,858Franklin Street Properties Corp 112,08474.5K $
3,859CLEAN ENERGY TECHNOLOGIES INC 77,26674.2K $
3,860Pulmonx Corp 57,00973.5K $
3,861FinVolution Group 15,34473.5K $
3,862Information Services Group Inc 18,88272.5K $
3,863LQR HOUSE INC 73,95172.2K $
3,864ALTERITY THERAPEUTICS LTD 20,07771.5K $
3,865Reed's Inc 19,60571.2K $
3,866INDAPTUS THERAPEUTICS INC 39,01871K $
3,867MFS Multimkt In Tr 15,29170.6K $
3,868LOOP INDUSTRIES INC 49,27570.5K $
3,869BIOATLA INC 435,67570.1K $
3,870Credit Suisse High Yield Credit Fund 36,20868.8K $
3,871BARINTHUS BIOTHERAPEUTICS PLC 118,99668.1K $
3,872XCEL BRANDS INC 43,51367.4K $
3,873Air Industries Group 20,86867.4K $
3,874ATLANTIC INTERNATIONAL CORP 22,24467.4K $
3,875IP STRATEGY HOLDINGS INC 252,72866.7K $
3,876MACKENZIE REALTY CAPITAL INC 18,66466.4K $
3,877Coya Therapeutics Inc 16,85966.4K $
3,878Tigo Energy Inc 17,65666.4K $
3,879EVAXION A/S 17,77366.1K $
3,880Patriot National Bancorp Inc 51,14666K $
3,881Innventure Inc 16,69765.3K $
3,882Torrid Holdings Inc 36,59565.1K $
3,883BIORESTORATIVE THERAPIES INC 238,60664.9K $
3,884BIOVIE INC 45,29263.4K $
3,885Mastech Digital Inc 10,95962.4K $
3,886Nephros Inc 20,88862.2K $
3,887IRIDEX CORP 60,85161.5K $
3,888Putnam Master Int 18,71061.2K $
3,889NOMADAR CORP 14,97161.1K $
3,890SACHEM CAPITAL CORP 59,83360.4K $
3,891Educational Development Corp 46,92259.1K $
3,892M Tron Industries Inc. 28,07259K $
3,893Lifetime Brands Inc 10,23758.8K $
3,894Great Elm Group Inc 30,90657.8K $
3,895X Financial 14,02357.8K $
3,896GreenTree Hospitality Group Ltd 45,83857.8K $
3,897Neonode Inc 40,94957.3K $
3,898FINGERMOTION INC 56,44856.2K $
3,899PMV Pharmaceuticals Inc 45,04855.9K $
3,900J AND FRIENDS HOLDINGS LIMITED 60,24555.4K $