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 601First US Bancshares Inc 14 907228,1 k $
3 602JPMorgan Limited Duration Bond ETF 4 369228 k $
3 603TUNIU CORP 295 870227,8 k $
3 604ACRES Commercial Realty Corp 11 791227,8 k $
3 605Simplify Exchange Traded Funds 7 663227,5 k $
3 606Innovator U.S. Small Cap Power Buffer ETF - October 6 699227,3 k $
3 607ImmuCell Corp 35 696226 k $
3 608Invesco Global Ex US High Yiel 11 637225,9 k $
3 609WisdomTree International SmallCap Dividend Fund 2 770225,8 k $
3 610Vanguard US Value Factor ETF 1 677225,7 k $
3 611Xponential Fitness Inc 37 468225,6 k $
3 612Timothy Plan 5 441225 k $
3 613TCW Durable Growth ETF 8 173224,8 k $
3 614Here Group Ltd 63 130223,5 k $
3 615Invesco DB Base Metals Fund 9 492223,1 k $
3 616T. Rowe Price Capital Appreciation Equity ETF 6 263222,9 k $
3 617Trio-Tech International 38 547222,8 k $
3 618Timberland Bancorp Inc/WA 5 627221,9 k $
3 619Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 4 714221,6 k $
3 620Home Bancorp Inc 3 639220,5 k $
3 621LISTED FUNDS TRUST 4 705219,9 k $
3 622loanDepot Inc 154 527219,4 k $
3 623First Trust Exchange-Traded Fund VIII 9 230219,2 k $
3 624Superior Group of Cos Inc 21 551219 k $
3 625Aptus January Buffer ETF 8 711218,6 k $
3 626First Trust Exchange-Traded Fund VIII 6 450218,5 k $
3 627Hooker Furnishings Corp 16 957218,4 k $
3 628iShares Trust 3 467218,2 k $
3 629EVOTEC SE 87 180218 k $
3 630TruBridge Inc 14 794216,6 k $
3 631First Trust Exchange-Traded AlphaDEX Fund II 6 894216,1 k $
3 632State Street SPDR ICE Preferre 7 005216 k $
3 633BlackRock Science and Technology Term Trust 9 727215,5 k $
3 634Catalyst Bancorp Inc 13 001215,3 k $
3 635REX TSLA Growth & Income ETF 11 339215,2 k $
3 636Quanterix Corp 61 001214,7 k $
3 637Roundhill AMZN WeeklyPay ETF 6 308214,2 k $
3 638First Trust Exchange-Traded Fund VIII 6 395214,1 k $
3 639Pacer Trendpilot International 6 561213,4 k $
3 640CPI Aerostructures Inc 54 391213,2 k $
3 641First Trust Exchange-Traded Fund VIII 6 474211,8 k $
3 642Lattice Strategies Trust 3 586211,7 k $
3 643KORU Medical Systems Inc 48 726210,5 k $
3 644Duff & Phelps Utility & Infrastructure Fund Inc. 14 506209,5 k $
3 645CB Financial Services Inc 6 126209,4 k $
3 646RGC Resources Inc 9 432208 k $
3 647Innovator Growth-100 Power Buffer ETF- October 3 677207,3 k $
3 648Finward Bancorp 5 709207,2 k $
3 649Smith-Midland Corp 6 369207,2 k $
3 650Vivid Seats Inc 35 022207 k $
3 651Lineage Cell Therapeutics Inc 130 948206,9 k $
3 652Duluth Holdings Inc 65 140205,8 k $
3 653Usio Inc 180 079205,3 k $
3 654Innovate Corporation 36 129205,2 k $
3 655First Trust Exchange-Traded Fund VIII 4 979204,6 k $
3 656Affinity Bancshares Inc 9 174204,2 k $
3 657Franklin Universal Trust 25 457203,9 k $
3 658First Community Bankshares Inc 4 911203,9 k $
3 659Cardiff Oncology Inc 125 566203,4 k $
3 660Beachbody Co Inc/The 18 342203,3 k $
3 661CPI Card Group Inc 13 973202,7 k $
3 662ISHARES TRUST 5 698202,4 k $
3 663Daktronics Inc 10 338202,1 k $
3 664Antero Midstream Corp 8 858202 k $
3 665PetMed Express Inc 87 894200,4 k $
3 666Ooma Inc 13 534196,9 k $
3 667Shoulder Innovations Inc 13 524196,5 k $
3 668ZKH Group Ltd 66 333196,3 k $
3 669PIXELWORKS INC 36 348196,3 k $
3 670TransAct Technologies Inc 59 594196,1 k $
3 671Vince Holding Corp 81 174195,6 k $
3 672Spok Holdings Inc 17 775193,7 k $
3 673PALATIN TECHNOLOGIES INC 11 091193,2 k $
3 674Sui Group Holdings Ltd 158 907192,3 k $
3 675SIFCO Industries Inc 14 419191,9 k $
3 676Puma Biotechnology Inc 29 959191,4 k $
3 677KARTOON STUDIOS INC 306 684191,4 k $
3 678EAGLE POINT CREDIT CO 50 878191,3 k $
3 679Palmer Square Capital BDC Inc 19 515190,7 k $
3 680Jiayin Group Inc 45 173189,3 k $
3 681Identiv Inc 50 897188,3 k $
3 682Unifi Inc 52 065185,9 k $
3 683STRAN and CO INC 112 071184,9 k $
3 684Coda Octopus Group Inc 16 283184 k $
3 685Jerash Holdings US Inc 63 656184 k $
3 686NOVONIX LTD 266 401183,8 k $
3 687Blue Ridge Bankshares Inc 43 625183,2 k $
3 688Niu Technologies 63 170182,6 k $
3 689Weibo Corp 20 853182,5 k $
3 690PAMT CORP 21 383180,7 k $
3 691GAMESQUARE HOLDINGS INC 667 001180,1 k $
3 692European Equity Fd 18 135179,4 k $
3 693RALLYBIO CORP 19 886178,4 k $
3 694Weave Communications Inc 38 294176,9 k $
3 695AirSculpt Technologies Inc 62 500176,9 k $
3 696Jack in the Box Inc 18 259176,6 k $
3 697First Northwest Bancorp 20 244175,7 k $
3 698Bitwise Ethereum ETF 11 696175,4 k $
3 699Grupo Televisa S.A.B. 59 994174,6 k $
3 700Alpha Teknova Inc 60 381174,5 k $