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CITADEL SECURITIES GP LLC

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MIAMI FL
13F Summary
Citadel Securities GP is based out of Miami. Whalewisdom has at least 30 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

All or part of CITADEL SECURITIES GP LLC 13F disclosures were filed under a combined 13F through CITADEL ADVISORS LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $434b, Prior: $0
Inflows (Outflows) as % of Total MV +100.0757%
New Purchases 14105 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 34.91%
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance