The Analysis of Citadel Securities GP LLC's Holdings & P&L

Currently, Citadel Securities GP LLC holds 4 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CORZ (+11.5M shares, valued at $285.8M), WULF (+11.5M shares, valued at $256.0M), MED (+11.5M shares, valued at $143.1M).

1M P&L

+622.2K+0.24%

3M P&L

-37.1M-12.36%

HY P&L

-50.3M-16.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Solar97.0M

32.1%

2Internet Retail91.6M

30.3%

3Specialty Retail47.4M

15.7%

Top Industries by Stock Count

1Shell Companies2 stocks

22.2%

2Broadcasting1 stocks

11.1%

3Solar1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZ 21.8M shares111.31%2026-05-192026-05-27

UONE 21.8M shares111.31%2026-05-192026-05-27

WULF 21.8M shares111.31%2026-05-192026-05-27

MED 21.8M shares111.31%2026-05-192026-05-27

CORZ

111.31%

Shares21.8M

Event2026-05-19

Filed2026-05-27

UONE

111.31%

Shares21.8M

Event2026-05-19

Filed2026-05-27

WULF

111.31%

Shares21.8M

Event2026-05-19

Filed2026-05-27

MED

111.31%

Shares21.8M

Event2026-05-19

Filed2026-05-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available