Citadel Advisors LLC

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Assets, Funds, Holdings

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Citadel Advisors LLC
CRD #148826
SEC #801-70860
CIK #1576996, 1423053
AUM $194.1 BB (100% Disc, 28% US)
Employees1,736 (53% Investors, 2% Brokers)
Phone312-395-2100
AddressAttn Compliance
Chicago, IL 60603
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 9,321.5
SPY 6,743.3
AMZN 820,610.0 2,745.0
AMZN 820,610.0 2,012.9
BABA 467,660.0 1,473.3
AAPL 843,560.0 1,439.3
FB 491,090.0 1,366.6
IWM 1,348.6
SPY 1,197.8
GOOGL 819,810.0 968.2
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Citadel Global Equities Fund II LLC 2018-01-17external
762.8
582.9
HF Citadel Global Equities Fund II Ltd 2018-01-17external
623.5
526.2
HF Citadel Velocity Fund LLC 2014-04-25external
27.5
29.9
HF Citadel Velocity Fund Ltd 2014-04-25external
46.3
51.0
HF Citadel Global Fixed Income Fund LLC 2012-07-18external
132.5
105.8
HF Citadel Global Fixed Income Fund Ltd 2012-07-18external
2,193.8
2,180.2
HF CEIF Partners LLC 2012-04-24external
1,001.6
364.7
HF Cyprus Investment Fund LLC 2011-08-15external
107.7
106.0
HF Cyprus Investment Fund Ltd 2011-08-15external
754.4
700.1
HF Citadel Global Equities Fund Ltd 2010-03-16external
2,060.1
2,400.8
View All
Limited Partners 2011 - 2019
New York State and Local Retirement System
North Carolina Retirement Services
Fund Directors # Filings # Firms 2011-2019
Grant Jackson 44 27
Peter Huber 38 22
Tim Woolaver 33 21
Richard Coles 14 11
Clarendon Masters 9 4
Kirk Davis 4 2
Adam Cooper 14 1
Citadel Advisors LLC 13 1
Shawn Fagan 10 1
Gerald Beeson 10 1
Comparable Firms State AUM ($BB)
AQR Capital Management LLC
CT
270.1
Millennium Management LLC
NY
224.6
OFI Global Asset Management Inc
NY
204.4
Balyasny Asset Management LP
IL
157.9
Allianz Investment Management LLC
MN
144.8
Quantitative Management Associates LLC
NJ
138.9
Renaissance Technologies LLC
NY
130.9
Investec Asset Management Limited
106.0
LSV Asset Management
IL
105.8
Arrowstreet Capital Limited Partnership
MA
98.3