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Citadel dichiara 16 posizioni nei filing 13F della SEC, per circa $134.7B di valore tracciato. Ecco le principali.
| Titolo | Valore | Segnale | Filing |
|---|---|---|---|
| NVDA | $23.9B | SELL | 2026-05-15 |
| TSLA | $23.8B | SELL | 2026-05-15 |
| GOOGL | $15.8B | SELL | 2026-05-15 |
| AAPL | $14.1B | SELL | 2026-05-15 |
| META | $13.7B | HOLD | 2026-05-15 |
| MSFT | $11.9B | BUY | 2026-05-15 |
| AMZN | $10.7B | SELL | 2026-05-15 |
| NFLX | $6.7B | SELL | 2026-05-15 |
| JPM | $3.6B | HOLD | 2026-05-15 |
| XOM | $2.7B | BUY | 2026-05-15 |
| JNJ | $2.4B | BUY | 2026-05-15 |
| WMT | $2.1B | SELL | 2026-05-15 |
| V | $1.6B | SELL | 2026-05-15 |
| IBIT | $1.4B | SELL | 2026-05-15 |
| ETHA | $222.7M | SELL | 2026-05-15 |
| FBTC | $72.4M | SELL | 2026-05-15 |
Fonte: filing 13F SEC. Aggiornato il 01/07/2026.