Indieningsanalyse
Citadel Advisors
13F-HR · periode Q4 2025 · ingediend Feb 17, 2026
$665.87BGerapporteerde 13F-waarde
15,403Posities
1Andere managers inbegrepen
+1010Nieuw
2051Verhoogd
1845Verminderd
−961Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MDLN Medline Inc. | $252.27M | 0.2% |
| HYG iShares iBoxx $ High Yield… | $171.46M | 0.1% |
| CTRE CareTrust REIT, Inc. | $93.00M | 0.1% |
| CAI Caris Life Sciences, Inc. | $84.01M | 0.1% |
| THO Thor Industries, Inc. | $81.78M | 0.1% |
| ECHO EchoStar Corporation | $76.46M | 0.1% |
| VGT Vanguard Information… | $61.44M | 0.0% |
| AGG iShares Core U.S. Aggregate… | $61.34M | 0.0% |
| Q Qnity Electronics, Inc. | $57.55M | 0.0% |
| SMH VanEck Semiconductor ETF | $57.28M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +336.2% | $3.26B |
| NVDA NVIDIA Corporation | ▲ Add | +119.5% | $4.02B |
| DIA State Street SPDR Dow Jones… | ▲ Add | +642.3% | $2.28B |
| META Meta Platforms, Inc. | ▼ Trim | -59.2% | $528.39M |
| TSM Taiwan Semiconductor… | ▲ Add | +485.0% | $909.43M |
| AVGO Broadcom Inc. | ▲ Add | +102.2% | $1.34B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +81.1% | $1.47B |
| UNH UnitedHealth Group… | ▲ Add | +244.9% | $966.67M |
| MRK Merck & Co., Inc. | ▲ Add | +604.6% | $718.01M |
| AMAT Applied Materials, Inc. | ▲ Add | +599.2% | $636.11M |
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.