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
601Ultragenyx Pharmaceutical Inc 2,115,49144.3M $
602Scholar Rock Holding Corp 900,79944.3M $
603Avantis International Small Cap Value ETF 443,05644.2M $
604Builders FirstSource Inc 537,26944.2M $
605ATI Inc 303,29644.1M $
606LXP Industrial Trust 950,27544M $
607CoStar Group Inc 1,088,20443.9M $
608Curtiss-Wright Corp 64,40243.9M $
609Workday Inc 337,03943.8M $
610Vale SA 2,747,10443.7M $
611ARM Holdings PLC 288,82043.7M $
612Urban Edge Properties 2,177,73843.5M $
613East West Bancorp Inc 406,55643.4M $
614Chemed Corp 114,11943.1M $
615Varonis Systems Inc 2,006,46143.1M $
616ICU Medical Inc 333,33643.1M $
617MiniMed Group Inc 2,851,53942.5M $
618Genworth Financial Inc 5,227,92242.5M $
619Chewy Inc 1,564,38142.2M $
620WEX Inc 274,82742.1M $
621Tandem Diabetes Care Inc 2,192,66742M $
622Baidu Inc 376,17241.9M $
623Hinge Health Inc 1,083,71541.8M $
624Equinor ASA 986,74541.6M $
625TALEN ENERGY CORP 130,32141.6M $
626GeneDx Holdings Corp 647,40141.6M $
627Edwards Lifesciences Corp 519,03141.6M $
628Kanzhun Ltd 3,098,08141.5M $
629Bio-Rad Laboratories Inc 148,66941.4M $
630Brookdale Senior Living Inc 3,024,60441.4M $
631American Healthcare REIT Inc 877,17041.4M $
632Workiva Inc 692,25541.3M $
633DuPont de Nemours Inc 898,34041.1M $
634Viking Therapeutics Inc 1,262,22141.1M $
635iShares Ethereum Trust ETF 2,588,18241M $
636ExlService Holdings Inc 1,344,34740.9M $
637Terawulf Inc 2,824,63440.8M $
638Fiserv Inc 728,63040.7M $
639Northern Trust Corp 289,46040.4M $
640Primoris Services Corp 282,41840.4M $
641Janus Living Inc 1,707,79540.3M $
642EquipmentShare.com Inc 1,956,15939.8M $
643Oscar Health Inc 3,466,36239.8M $
644NRG Energy Inc 271,15439.6M $
645Home BancShares Inc/AR 1,464,05739.4M $
646Flywire Corp 3,386,28339.4M $
647Skyworks Solutions Inc 734,62939.3M $
648Texas Capital Bancshares Inc 413,09839.2M $
649Solventum Corp 599,07839.1M $
650Roper Technologies Inc 110,51239.1M $
651Docusign Inc 821,81939M $
652National Storage Affiliates Trust 1,031,52238.9M $
653YPF SA 841,79238.9M $
654Revolution Medicines Inc 400,05338.9M $
655American Financial Group Inc/OH 303,96738.8M $
656Bath & Body Works Inc 2,072,72938.7M $
657Choice Hotels International Inc 373,52638.7M $
658Penn Entertainment Inc 2,570,75238.6M $
659Avery Dennison Corp 222,49638.4M $
660Iron Mountain Inc 374,95438.3M $
661Western Alliance Bancorp 538,91738.2M $
662Jacobs Solutions Inc 299,45438.1M $
663Hilton Worldwide Holdings Inc 125,17538.1M $
664Southwest Gas Holdings Inc 435,73937.9M $
665Apollo Global Management Inc 339,43237.8M $
666Mid-America Apartment Communities, Inc. 309,65537.8M $
667Opendoor Technologies Inc 8,043,69737.6M $
668Broadridge Financial Solutions Inc 231,58137.6M $
669NiSource Inc 806,38037.6M $
670Regal Rexnord Corp 200,60137.6M $
671Babcock & Wilcox Enterprises Inc 2,554,99737.5M $
672Tencent Music Entertainment Group 4,030,12137.4M $
673Victoria's Secret & Co 806,54737.4M $
674Palomar Holdings Inc 312,73237.4M $
675Kratos Defense & Security Solutions, Inc. 527,31337.2M $
676Equity LifeStyle Properties Inc 594,91537.1M $
677Liberty Energy Inc 1,289,23937.1M $
678Best Buy Co Inc 578,33337.1M $
679Super Micro Computer Inc 1,627,72137.1M $
680Argan Inc 68,00937M $
681American Electric Power Co Inc 282,57837M $
682Nektar Therapeutics 513,53136.9M $
683ProShares Ultra Silv 308,64936.9M $
684Regeneron Pharmaceuticals, Inc. 47,68736.8M $
685Commerce Bancshares Inc/MO 747,84136.8M $
686PVH Corp 527,05336.8M $
687MSC Industrial Direct Co Inc 398,36436.8M $
688Triumph Financial Inc 615,60536.7M $
689First Industrial Realty Trust Inc 634,48836.7M $
690Loar Holdings Inc 636,70136.5M $
691Fermi Inc 6,221,70636.3M $
692UL Solutions Inc 423,89536.3M $
693Deckers Outdoor Corp 362,42436.3M $
694Riot Platforms Inc 2,908,76736M $
695Tractor Supply Co 790,46635.8M $
696Rubrik Inc 731,21735.8M $
697Allison Transmission Holdings Inc 304,74635.7M $
698Applied Optoelectronics Inc 421,00335.6M $
699Allegiant Travel Co 439,20135.6M $
700Moody's Corp 81,51635.6M $