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The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

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The Board of Directors — Institutional Investor Profile | Buyside Digest

The Board of Directors

Institutional Investor • Citadel Value Fund

Value

—

Stocks

26 Stocks (26 new)

Turnover

N/A

CIK

SEC FilingsEDGAR ↗

Top Holdings

SPY(17.36%) QQQ(11.06%) TSLA(9.36%) META(5.00%) GLD(4.81%)

Investor Philosophy

Investment philosophy details pending verification.

The Board of Directors Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
SPY	None	SPDR S&P 500 ETF Trust	General	$17502.6M	17.4%	No Change
QQQ	None	INVESCO QQQ TR	General	$11157.6M	11.1%	No Change
TSLA	None	Tesla, Inc.	Information Technology	$9440.9M	9.4%	No Change
META	None	Meta Platforms, Inc.	Communication Services	$5043.3M	5.0%	No Change
GLD	None	SPDR Gold Shares	General	$4853.1M	4.8%	No Change
AAPL	None	Apple Inc.	Information Technology	$4651.1M	4.6%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$3902.7M	3.9%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$3759.2M	3.7%	No Change
MU	None	Micron Technology, Inc.	Information Technology	$3483.3M	3.5%	No Change
TSM	None	Taiwan Semiconductor Manufacturing Company Limited	Information Technology	$2945.4M	2.9%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General40.4%

Information Technology37.2%

Communication Services7.5%

Financials7.5%

Consumer Discretionary5.4%

Sector	Stocks	Value	Exposure
General	6	$40763.9M	40.4%
Information Technology	11	$37548.3M	37.2%
Communication Services	2	$7592.1M	7.5%
Financials	4	$7515.3M	7.5%
Consumer Discretionary	2	$5442.1M	5.4%
Health Care	1	$1983.9M	2.0%