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
301Procter & Gamble Co/The 685,43599M $
302Lumentum Holdings Inc 140,74798.9M $
303Newmont Corp 910,58898.6M $
304Hormel Foods Corp 4,335,83098.2M $
305Virtu Financial Inc 2,228,58298M $
306Mirum Pharmaceuticals Inc 1,052,04897.2M $
307TKO Group Holdings Inc 479,99796.8M $
308Helmerich & Payne Inc 2,658,60995.8M $
309Phillips 66 523,97095.5M $
310Saia Inc 271,52095.4M $
311QUALCOMM Inc 739,53895.2M $
312Option Care Health Inc 3,537,45895.2M $
313Alignment Healthcare Inc 5,362,66694.5M $
314Hewlett Packard Enterprise Co 3,957,49794.2M $
315Omnicom Group Inc 1,245,35693.8M $
316StepStone Group Inc 1,964,82793.8M $
317iShares Trust 1,172,88693.3M $
318Copart Inc 2,808,25893.2M $
319ServiceTitan Inc 1,467,92393.2M $
320W R Berkley Corp 1,394,14192.4M $
321Steel Dynamics Inc 512,58692.3M $
322CF Industries Holdings Inc 709,07792.1M $
323GE HealthCare Technologies Inc 1,293,26892.1M $
324Bank of America Corp 1,884,89291.9M $
325Core Scientific Inc 6,134,35591.8M $
326First American Financial Corp 1,520,42591.7M $
327PDD Holdings Inc 894,57891.4M $
328HDFC Bank Ltd 3,646,08890.7M $
329Bristol-Myers Squibb Co 1,494,23490.6M $
330Campbell's Company/The 4,060,65190.4M $
331Philip Morris International Inc. 545,20790.1M $
332MasTec Inc 279,77890M $
333Lululemon Athletica Inc 584,57889.5M $
334International Business Machines Corp. 367,16489M $
335Boot Barn Holdings Inc 607,95189M $
336Progressive Corp/The 448,69188.9M $
337Cigna Group/The 333,01888.8M $
338F5 Inc 306,98588.8M $
339Shake Shack Inc 1,001,71588.6M $
340Walt Disney Co/The 916,57288.3M $
341Union Pacific Corp 362,80888M $
342Enphase Energy Inc 2,324,65987.9M $
343Columbia Banking System Inc 3,173,75687.1M $
344Southern Co/The 894,89786.4M $
345Dick's Sporting Goods Inc 431,75785.6M $
346Axon Enterprise Inc 200,64285.2M $
347Semtech Corp 1,105,55585M $
348Portland General Electric Co 1,605,63684.7M $
349BioNTech SE 951,37284.6M $
350Fortinet Inc 1,027,48084M $
351Anheuser-Busch InBev SA/NV 1,208,11883.8M $
352Westlake Corp 715,58683.6M $
353RPM International Inc 839,49483.4M $
354Kirby Corp 625,61483.1M $
355PTC Inc 583,08883.1M $
356Circle Internet Group Inc 867,81182.8M $
357Kinetik Holdings Inc 1,706,73482.6M $
358Hologic Inc 1,090,66082.4M $
359Tradeweb Markets Inc 699,94582.4M $
360Public Service Enterprise Group Inc 1,007,40181.5M $
361Venture Global Inc 5,170,66581.5M $
362West Pharmaceutical Services Inc 323,58781.1M $
363Reinsurance Group of America Inc 396,67881M $
364iShares China Large-Cap ETF 2,240,24780.4M $
365Nasdaq Inc 946,29380.3M $
366MetLife Inc 1,132,83480.1M $
367SPDR Gold Shares 186,12280.1M $
368International Flavors & Fragrances Inc 1,102,51380M $
369Murphy USA Inc 161,91880M $
370PACCAR Inc 691,23879.8M $
371NIO Inc 13,235,17179.8M $
372Samsara Inc 2,516,13279.7M $
373Dollar Tree Inc 726,55679.6M $
374Synopsys Inc 200,29679.4M $
375Cinemark Holdings Inc 2,782,98679.4M $
376Associated Banc-Corp 3,061,97279.2M $
377SiteOne Landscape Supply Inc 594,72879.2M $
378Tenet Healthcare Corp 418,79679M $
379Marvell Technology Inc 793,13378.6M $
380Warner Music Group Corp 3,074,36978.5M $
381Mosaic Co/The 3,068,06678.2M $
382Compass Inc 10,685,01778.1M $
383United Rentals Inc 106,89677.9M $
384Automatic Data Processing Inc 382,66577.7M $
385Century Aluminum Co 1,320,86777.5M $
386Supernus Pharmaceuticals Inc 1,493,44677.2M $
387EQT Corp 1,208,69376.9M $
388iShares Core MSCI Emerging Markets ETF 1,102,21276.9M $
389Essex Property Trust Inc 316,86476.7M $
390Trade Desk Inc/The 3,369,70676.5M $
391Robinhood Markets Inc 1,095,31075.9M $
392McDonald's Corp. 243,14275.6M $
393Starbucks Corp 842,30575.5M $
394ConocoPhillips 570,78975.3M $
395Sirius XM Holdings Inc 3,261,64275.3M $
396United States Oil Fund LP 590,04975.1M $
397Travelers Cos Inc/The 257,23175M $
398American Airlines Group Inc 6,946,84374.6M $
399ResMed Inc 332,10874.6M $
400Independent Bank Corp 985,43774.1M $