The Analysis of Citadel Securities GP LLC's Holdings


Currently, Citadel Securities GP LLC holds 9 types of securities in its portfolio with a total value $302.2M. In the most recent quarter, they have increased their positions in SEDG (+1.9M shares, valued at $97.0M), ETSY (+1.8M shares, valued at $91.6M), RH (+414.8K shares, valued at $47.4M); initiated new positions in SEDG (+1.9M shares, valued at $97.0M), ETSY (+1.8M shares, valued at $91.6M), RH (+414.8K shares, valued at $47.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
SEDG 1.9M sharesnew addition2025-12-312026-02-17history
ETSY 1.8M sharesnew addition2025-12-312026-02-17history
RH 414.8K sharesnew addition2026-04-012026-04-08history
BITF 17.3M sharesnew addition2026-02-052026-02-12history
NNE 745.9K sharesnew addition2025-12-312026-02-17history
CCCX 780.7K sharesnew addition2025-12-312026-02-17history
UONE 579.7K sharesnew addition2025-12-312026-02-17history
ETHZ 333.1K sharesnew addition2025-12-312026-02-17history
Sponsored
CEP N/A sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Citadel Securities GP LLC Institutional Holdings & Portfolio β€” TradeFomo