Indieningsanalyse
Citadel Advisors
13F-HR · periode Q1 2025 · ingediend May 15, 2025
$527.32BGerapporteerde 13F-waarde
17,161Posities
1Andere managers inbegrepen
+820Nieuw
2140Verhoogd
1890Verminderd
−856Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| CMS CMS Energy Corporation | $106.45M | 0.1% |
| CINF Cincinnati Financial… | $93.66M | 0.1% |
| GS The Goldman Sachs Group, Inc. | $86.37M | 0.1% |
| SNDK Sandisk Corporation | $77.05M | 0.1% |
| SGOV iShares 0-3 Month Treasury… | $75.78M | 0.1% |
| CNR Core Natural Resources, Inc. | $72.11M | 0.1% |
| GWW W.W. Grainger, Inc. | $64.51M | 0.1% |
| SAIL SailPoint, Inc. | $61.76M | 0.1% |
| YINN | $49.61M | 0.0% |
| GPC Genuine Parts Company | $48.80M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| SCHW The Charles Schwab Corporation | ▲ Add | +879.8% | $1.60B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +1499.0% | $1.13B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -98.6% | $13.62M |
| BA The Boeing Company | ▼ Trim | -93.5% | $61.71M |
| BAC Bank of America Corporation | ▼ Trim | -90.4% | $74.99M |
| AJG Arthur J. Gallagher & Co. | ▼ Trim | -98.7% | $11.18M |
| KO The Coca-Cola Company | ▼ Trim | -95.4% | $33.13M |
| GEHC GE HealthCare Technologies… | ▲ Add | +1316.2% | $558.23M |
| SBUX Starbucks Corporation | ▼ Trim | -99.9% | $317,027 |
| AMZN Amazon.com, Inc. | ▼ Trim | -43.5% | $394.06M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.