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
401Webster Financial Corp 1,064,01873.9M $
402Dow Inc 1,771,37973.8M $
403TopBuild Corp 209,47573.6M $
404KraneShares CSI China Internet ETF 2,585,79773.5M $
405Mettler-Toledo International Inc 58,05473.2M $
406Sun Communities Inc 579,93873M $
407Travel + Leisure Co 1,053,07672.9M $
408Yum China Holdings Inc 1,491,48772.8M $
409Hartford Insurance Group Inc/The 537,94172.7M $
410Booz Allen Hamilton Holding Corp 931,61672.7M $
411Southwest Airlines Co 1,933,83472.7M $
412Cytokinetics Inc 1,099,85872.5M $
413Western Digital Corp 265,86871.9M $
414Pool Corp 354,61271.7M $
415Sanofi SA 1,487,97071.7M $
416Guardant Health Inc 775,94171.7M $
417Zscaler Inc 510,85771.7M $
418Goldman Sachs Group Inc/The 84,54271.5M $
419Blackstone Inc 621,58271.5M $
420Bank of Hawaii Corp 961,44271.4M $
421Texas Instruments Inc 367,51571.3M $
422Louisiana-Pacific Corp 977,76671.1M $
423Silicon Laboratories Inc 341,50071.1M $
424Medline Inc 1,593,35870.9M $
425Ionis Pharmaceuticals Inc 942,53470.8M $
426YETI Holdings Inc 1,924,74870.4M $
427T Rowe Price Group Inc 779,69570.3M $
428Fox Corp 1,202,94870.3M $
429SLM Corp 3,279,54070.2M $
430Latam Airlines Group SA 1,419,67870.2M $
431Houlihan Lokey Inc 488,15270.1M $
432Caesars Entertainment Inc 2,649,63470M $
433SBA Communications Corp 405,44469.8M $
434Radian Group Inc 2,101,04669.5M $
435Apple Hospitality REIT Inc 6,033,37069.4M $
436Targa Resources Corp 274,91868.9M $
437Antero Resources Corp 1,622,71468.9M $
438Woodward Inc 191,93468.7M $
439Affiliated Managers Group Inc 247,22068.4M $
440Enliven Therapeutics Inc 1,743,91568.4M $
441Brown-Forman Corp 2,579,54268.2M $
442Quest Diagnostics Inc 347,21868M $
443Intuitive Machines Inc 3,646,13967.7M $
444SailPoint Inc 5,050,99066.9M $
445First Solar Inc 338,24466.7M $
446United Parcel Service Inc 677,14166.6M $
447Penumbra Inc 202,72566.6M $
448IQVIA Holdings Inc 390,04266.5M $
449Merit Medical Systems Inc 962,78466.4M $
450Prologis Inc 501,80666.3M $
451Lowe's Cos Inc 280,26366.2M $
452Cogent Biosciences Inc 1,714,92766M $
453Ameriprise Financial Inc 148,14265.8M $
454Ingersoll Rand Inc 821,64565.8M $
455General Motors Co 879,29365.5M $
456McKesson Corp 75,20865.1M $
457Amgen Inc 184,96365.1M $
458Annaly Capital Management Inc 3,075,76465.1M $
459Gen Digital Inc 3,447,78364.9M $
460Arista Networks Inc 527,14864.7M $
461Brown & Brown Inc 986,73364.3M $
462TG Therapeutics Inc 1,922,88963.9M $
463DoorDash Inc 423,98163.7M $
464Acadia Healthcare Co Inc 2,716,42563.5M $
465Regency Centers Corp 835,74463.2M $
466Melco Resorts & Entertainment Ltd 11,066,93762.9M $
467Ally Financial Inc 1,601,05662.8M $
468Black Hills Corp 903,01462.7M $
469Miami International Holdings Inc 1,607,78062.6M $
470TJX Cos Inc/The 391,13462.5M $
471Waters Corp 208,50362.1M $
472Rockwell Automation Inc 171,78161.6M $
473Tyson Foods Inc 957,07261.3M $
474Integer Holdings Corp 693,05761M $
475Packaging Corp of America 286,96960.9M $
476Onto Innovation Inc 296,57060.8M $
477AECOM 714,65760.6M $
478Abivax SA 544,33860.6M $
479Otis Worldwide Corp 786,12860.6M $
480Adobe Inc 249,06860.5M $
481Clear Secure Inc 1,245,91860.3M $
482Leidos Holdings Inc 385,48260M $
483Figma Inc 2,832,74359.9M $
484Agree Realty Corp 791,15159.6M $
485CubeSmart 1,616,47059.2M $
486Zoetis Inc 501,01159.2M $
487EchoStar Corp 503,73159M $
488PepsiCo Inc 379,11858.9M $
489Baker Hughes Co 961,62958.7M $
490Millrose Properties Inc 2,087,57558.5M $
491Weyerhaeuser Co 2,390,90958.4M $
492Everpure Inc 988,19758.3M $
493Amplify ETF Trust 1,963,02358.3M $
494Old Dominion Freight Line Inc 298,08058.2M $
495Pinterest Inc 3,174,70058.2M $
496Solstice Advanced Materials Inc 762,90758.1M $
497SAP SE 339,20758.1M $
498Twist Bioscience Corp 1,220,40058M $
499AST SpaceMobile Inc 699,72458M $
500Allstate Corp/The 279,52258M $