Einreichungsanalyse
Citadel Advisors
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$618.47BGemeldeter 13F-Wert
15,589Positionen
1Andere enthaltene Manager
+958Neu
2004Erhöht
1933Reduziert
−965Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| IEF iShares 7-10 Year Treasury… | $327.48M | 0.2% |
| PNFP Pinnacle Financial Partners… | $281.09M | 0.2% |
| SLV iShares Silver Trust | $152.97M | 0.1% |
| FPS Forgent Power Solutions, Inc. | $131.54M | 0.1% |
| MANE Veradermics, Incorporated | $115.29M | 0.1% |
| INDV Indivior Pharmaceuticals Inc | $108.94M | 0.1% |
| VSNT Versant Media Group, Inc.… | $107.83M | 0.1% |
| TLT iShares 20+ Year Treasury… | $102.47M | 0.1% |
| BOOT Boot Barn Holdings, Inc. | $88.98M | 0.1% |
| EAGL | $81.18M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +5363.9% | $2.65B |
| AMZN Amazon.com, Inc. | ▼ Trim | -42.7% | $1.69B |
| V Visa Inc. | ▼ Trim | -85.9% | $194.13M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -83.9% | $226.17M |
| NVDA NVIDIA Corporation | ▼ Trim | -13.4% | $3.26B |
| DIA State Street SPDR Dow Jones… | ▼ Trim | -29.6% | $1.55B |
| MU Micron Technology, Inc. | ▲ Add | +50.6% | $1.55B |
| MSFT Microsoft Corporation | ▼ Trim | -19.2% | $976.55M |
| GLD SPDR Gold Shares | ▼ Trim | -89.0% | $80.09M |
| UNH UnitedHealth Group… | ▼ Trim | -47.3% | $417.34M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.