Titelia

Portefeuille de CITADEL ADVISORS LLC

4034 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 13 % de la poche actions

Répartition par secteur

  • Technologie 14,8 %
  • Finance 8,2 %
  • Santé 7,2 %
  • Industrie 7,1 %
  • Consommation cyclique 6,7 %
  • Communication 4,5 %
  • Consommation de base 3,1 %
  • Services publics 2,7 %
  • Fonds 2,5 %
  • Énergie 2,3 %
  • Matériaux 1,6 %
  • Immobilier 1,5 %
  • Non attribué 37,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 830121,8 Md $96,40 %
2TW41,4 Md $1,09 %
3GB24836,1 M $0,66 %
4NL8709,5 M $0,56 %
5KY53384,1 M $0,30 %
6DE4143,7 M $0,11 %
7BR16135,4 M $0,11 %
8FR5133,5 M $0,11 %
9CL6108,4 M $0,09 %
10IN4106,2 M $0,08 %
11DK3103,4 M $0,08 %
12FI1101,3 M $0,08 %

Positions

RangSociétéTitresValeurPoids
3 501Norwood Financial Corp 9 823289 k $
3 502TechPrecision Corp 95 907288,7 k $
3 503Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 919287,7 k $
3 504DLH Holdings Corp 49 140286 k $
3 505First Trust Exchange-Traded Fund VIII 7 652285,2 k $
3 506Burning Rock Biotech Ltd 17 669284,6 k $
3 507Kingstone Cos Inc 19 502284,1 k $
3 508Pacer Swan SOS Moderate April 9 345283,9 k $
3 509First Trust Exchange-Traded Fund III 5 960283,3 k $
3 510Amplify Samsung SOFR ETF 2 827283,1 k $
3 511Union Bankshares Inc/Morrisville VT 11 546280,8 k $
3 512YieldMax Semiconductor Portfolio Option Income ETF 5 041280,6 k $
3 513Allspring Special Large Value ETF 10 084280,5 k $
3 514NetSol Technologies Inc 82 366279,2 k $
3 515Summit Midstream Corp 9 233279,2 k $
3 516WISDOMTREE TR 2 728278,4 k $
3 517Vanguard US Momentum Factor ETF 1 405276,9 k $
3 518J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 844275,8 k $
3 519Aberdeen India Fund Inc 24 296275 k $
3 520SELLAS Life Sciences Group Inc 64 641273,4 k $
3 521High Templar Tech Limited 140 220272 k $
3 522WisdomTree Trust 5 610271,7 k $
3 523Calavo Growers Inc 10 496270,7 k $
3 524FUEL TECH INC 221 399270,1 k $
3 525Ultralife Corp 41 301269,3 k $
3 526New Mountain Finance Corp 34 682269,1 k $
3 527BondBloxx Bloomberg Two Year T 5 456268,9 k $
3 528YieldMax MSFT Option Income Strategy ETF 23 270268,8 k $
3 529Arcturus Therapeutics Holdings Inc 34 782268,5 k $
3 530Invesco S&P 500 Equal Weight C 5 003267,8 k $
3 531Baozun Inc 111 944267,5 k $
3 532Vera Bradley Inc 84 534267,1 k $
3 533ALLIANZIM US 6M BF10 FEB-AUG 8 505267,1 k $
3 534SkyWater Technology Inc 9 725266,6 k $
3 535Nuveen Real Asset Income & Growth Fund 21 658266,4 k $
3 536Optex Systems Holdings Inc 20 114266 k $
3 537TCW ARTIFICIAL INTELLIGENCE ETF 6 896265,9 k $
3 538Western Asset Diversified Income Fund 19 729265,2 k $
3 539National Bankshares Inc 7 242263,7 k $
3 540BingEx Ltd 99 215262,9 k $
3 541BONDBLOXX USD HY BOND ENERGY 6 688261,2 k $
3 542CORPORACION INMOBILIARIA VESTA SAB DE CV 7 820260,7 k $
3 543Atea Pharmaceuticals Inc 48 401260,4 k $
3 544JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 7 595260,2 k $
3 545Krispy Kreme Inc 76 681259,9 k $
3 546Eagle Financial Services Inc 7 418259,5 k $
3 547American Well Corp 49 288259,3 k $
3 548Regional Management Corp 8 006258,2 k $
3 549OneSpan Inc 24 501258 k $
3 550Emerald Holding Inc 57 145257,7 k $
3 551Innovator Laddered Allocation Buffer ETF 7 153256,9 k $
3 552ALLIANZIM US EQ BUFFER20 SEP 8 115256,3 k $
3 553Greene County Bancorp Inc 11 434256,2 k $
3 554Yieldmax Meta Option Income Strategy ETF 25 380256,1 k $
3 555EVI Industries Inc 12 441256 k $
3 556Grayscale Chainlink Trust ETF 32 895255,6 k $
3 557KVH Industries Inc 28 475255,1 k $
3 558Creative Realities Inc 73 879254,1 k $
3 559NACCO Industries Inc 4 861252,6 k $
3 560State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7 158252,2 k $
3 561CVRx Inc 26 627251,9 k $
3 562Direxion Shares ETF Trust 2 444251,8 k $
3 563iShares Trust 2 155250,2 k $
3 564Abeona Therapeutics Inc 55 837250,2 k $
3 565ALLIANZIM US 6M BF10 APR-OCT 7 398249,9 k $
3 566Astec Industries Inc 4 631249,3 k $
3 567Oatly Group AB 24 430247,7 k $
3 568Amplitude Inc 36 183246,8 k $
3 569Oak Valley Bancorp 7 609246,8 k $
3 570Global Indemnity Group LLC 9 061246,7 k $
3 571Kayne Anderson Energy Infrastr 17 272246,6 k $
3 572Magnachip Semiconductor Corp 88 074246,6 k $
3 573Controladora Vuela Cia de Aviacion SAB de CV 34 003246,2 k $
3 574COLUMBIA RESEARCH ENHANCED CORE ETF 6 297245,5 k $
3 575Holley Inc 79 763244,9 k $
3 576CPS Technologies Corp 65 426244,7 k $
3 577Suro Capital Corp 22 779244 k $
3 578Isabella Bank Corp 5 289241,5 k $
3 579Uniti Group Inc 25 701241,1 k $
3 580Conduent Inc 188 055240,7 k $
3 581First Business Financial Services Inc 4 456240,3 k $
3 582KinderCare Learning Cos Inc 109 067239,9 k $
3 583PHARMACYTE BIOTECH INC 359 547239,2 k $
3 584iShares Euro High Yield Corpor 4 557239,1 k $
3 585Hurco Cos Inc 16 215238,5 k $
3 586FS Credit Opportunities Corp 46 713238,2 k $
3 587INVESCO EXCHANGE-TRADED FUND TRUST II 3 937235 k $
3 588RENOVORX INC 232 684235 k $
3 589Mercer International Inc 165 339234,8 k $
3 590Fidelity Greenwood Street Trust 7 977234,7 k $
3 591MaxCyte Inc 333 088234 k $
3 592Community West Bancshares 10 027233,6 k $
3 593Lipocine Inc 29 088232,4 k $
3 594BRC Group Holdings Inc 31 654231,7 k $
3 595ALLIANZIM US 6M BF10 JUN-DEC 8 179231,3 k $
3 596Vanguard Russell 1000 781230,5 k $
3 597LEE Enterprises Inc 26 739230,2 k $
3 598Tredegar Corp 28 938230,1 k $
3 599CVR Partners LP 1 810229,3 k $
3 600NANO Nuclear Energy Inc 11 179228,9 k $