Citadel Advisors LLC

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Assets, Funds, Holdings

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Citadel Advisors LLC
CRD #148826
SEC #801-70860
CIK #0001423053
AUM $339.1 BB (2023-03-31)
Employees 2,823 (38% Investors, 2% Brokers)
Phone305-929-6851
AddressSoutheast Financial Center
Miami, FL 33131
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
3502802101407002007201220182024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
TSLA 723.4 22.3
AAPL 2,382.8 11.3
NVDA 399.6 10.6
MSFT 1,918.2 10.1
AMZN 1,093.0 6.5
GOOGL 1,475.1 4.9
GOOG 1,482.6 4.4
NFLX 79.8 4.1
BKNG 74.7 2.6
AMD 131.5 2.5
View All
Holdings by Sector ($BB)
50040030020010002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CWSI II LLC 2022-03-31 130.0
HF Citadel KW Melvin Holdings II LLC 2021-05-27 810.0
PE Blizzard LLC 2021-03-31 85.0
HF Citadel Credit Master Fund LLC 2020-11-25 284.4
HF Citadel UL Petro LLC 2020-11-25 457.7
HF Citadel FIRV Investors LLC 2020-05-28 0.0
HF Citadel Kensington Global Strategies Fund II Ltd 2020-05-28 13,105.8
HF Citadel Relative Value Fixed Income Fund Ltd [2020-05-28] 0.0 0.0
HF Citadel RVFI Master Fund Ltd 2020-05-28 0.0
HF Citadel Tactical Investors III LLC 2020-03-30 350.0
HF Citadel Candlestick EIF LLC [2019-11-27] 18.3 18.5
HF Citadel Tactical Investors II LLC 2019-08-28 6,958.5
HF Citadel Macro Strategies Master Fund Ltd 2018-08-10 262.6
HF Ashler Capital Master Fund Ltd 2018-05-22 1,815.4
HF Citadel Equities Fund LLC [2018-05-22] 899.0 653.1
HF Citadel Equities Fund Ltd [2018-05-22] 848.4 1,878.5
HF Citadel Global Equities Bas-Ii Custom Fund Ltd 2018-03-29 186.6
HF Citadel Kensington Aether Metric Fund Ltd 2018-03-29 263.1
HF Citadel Kensington SIF 1 Ltd 2018-03-29 1,110.1
HF Citadel FNGE Ltd 2015-03-02 20.0
HF Citadel Presidio Fund LLC 2015-03-02 1,108.6
HF CLP Holdings Seven LLC 2015-03-02 4.0
HF Citadel Kensington Shanghai Overseas Investment Fund LP 2014-12-01 49.0
HF Citadel Premium Fund Ltd 2014-12-01 820.2
HF Citadel Tactical Investors LLC 2014-12-01 114.3
HF Citadel Tactical Master Fund Ltd 2014-08-28 6,125.8
HF Citadel Velocity Fund LLC [2014-08-28] 27.5 29.9
HF Citadel Velocity Fund Ltd [2014-08-28] 46.3 51.0
HF CLP Holdings Five LLC 2014-08-28 414.8
HF Citadel Global Event Driven Master Fund Ltd 2014-05-28 360.1
HF Citadel Global Fixed Income Fund LLC [2012-11-29] 284.0 624.2
HF Citadel Global Fixed Income Fund Ltd [2012-11-29] 2,818.3 3,586.8
HF Citadel Global Fixed Income Master Fund Ltd 2012-11-29 199,704.7
HF Citadel Quantitative Strategies Master Fund Ltd 2012-11-29 14,891.4
HF Citadel Energy Investments Ltd 2012-08-24 6,138.2
HF CEIF International Ltd 2012-03-30 1,070.4
HF CEIF Partners LLC [2012-03-30] 1,715.4 1,476.5
HF CFS Investors LLC [2012-03-30] 18.1
HF Citadel Derivatives Group Investors LLC [2012-03-30] 639.7 198.0
HF Citadel Derivatives Trading Ltd 2012-03-30 1,780.2
HF Citadel Equity Fund Ltd 2012-03-30 24,701.5
HF Citadel Fusion Select Fund LP [2012-03-30] 17.9
HF Citadel Global Equities Alpha Select Fund LLC 2012-03-30 48.5
HF Citadel Global Equities Alpha Select Master Fund Ltd 2012-03-30 127.5
HF Citadel Global Equities Fund LLC [2012-03-30] 515.4 536.2
HF Citadel Global Equities Fund Ltd [2012-03-30] 2,060.1 2,400.8
HF Citadel Global Equities Unit Trust 2012-03-30 37.8
HF Citadel Global Macro Fund LLC [2012-03-30] 156.7 92.9
HF Citadel Global Macro Fund Ltd [2012-03-30] 42.8 41.8
HF Citadel Investment Master Fund Ltd 2012-03-30 0.0
HF Citadel Kensington Global Strategies Fund Ltd 2012-03-30 27,195.3
HF Citadel Multi-Strategy Equities Master Fund Ltd 2012-03-30 59,918.2
HF Citadel QFIC Master Fund Ltd 2012-03-30 421.9
HF Citadel Shanghai Trading Company Limited 2012-03-30 22.3
HF Citadel Tactical Investments LLC 2012-03-30 35.3
HF Citadel Tactical Trading II LLC 2012-03-30 4,130.3
HF Citadel Tactical Trading LLC [2012-03-30] 1,098.4 1,133.8
HF Citadel Tactical Trading Ltd [2012-03-30] 730.8 764.1
HF Citadel Treasury International Ltd 2012-03-30 15,872.1
HF Citadel Wellington LLC 2012-03-30 14,417.2
HF CST Holdings LLC 2012-03-30 36,321.6
HF Cyprus Investment Fund LLC [2012-03-30] 107.7 106.0
HF Cyprus Investment Fund Ltd [2012-03-30] 754.4 700.1
HF PPCD LLC 2012-03-30 10.3
HF SURV LLC 2012-03-30 8.2
HF Tactical Trading Holdings Ltd 2012-03-30 73.9
HF Tactical Trading UK Holdings Ltd 2012-03-30 128.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 339.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 26 339.1
By Discretionary
Discretionary 26 339.1
Non-Discretionary 0 0.0
Total 26 339.1
By Non-United States Persons
Non-United States Persons 242.6
United States Persons 96.5
Total 26 339.1
Limited Partners2011 - 2024
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2024
Grant Jackson 152
Tim Woolaver 81
Peter Huber 88
Richard Coles 52
Clarendon Masters 22
Kirk Davis 15
Adam Cooper 21
Citadel Advisors LLC 20
Gerald Beeson 18
Shawn Fagan 15
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001423053]
3 [0001423053]
4 [0001423053]
SC 13G [0001423053]
Form 13D/13G Filer Form 13D/13G Subject Filed
Citadel Advisors LLC LYRA Therapeutics Inc [2023-06-12]
Citadel Advisors LLC Inflection Point Acquisition Corp II [2023-06-09]
Citadel Advisors LLC Icosavax Inc [2023-06-05]
Citadel Advisors LLC Coherus Biosciences Inc [2023-05-19]
Citadel Advisors LLC PMV Pharmaceuticals Inc [2023-05-19]
Citadel Advisors LLC Acelyrin Inc [2023-05-19]
Citadel Advisors LLC Alchemy Investments Acquisition Corp 1 [2023-05-19]
Citadel Advisors LLC Magenta Therapeutics Inc [2023-05-15]
Citadel Advisors LLC 2Seventy Bio Inc [2023-05-01]
Citadel Advisors LLC Design Therapeutics Inc [2023-04-03]
View All
Form 3/4/5 Subject 2011 - 2024
Citadel Advisors LLC
Citadel GP LLC
Citadel Securities LLC
Citadel Securities GP LLC
Citadel Advisors Holdings LP
Griffin Kenneth C
Motive Capital Corp II
Seritage Growth Properties
Citadel Advisors Holdings III LP
Surveyor Capital Ltd.
View All
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137.8
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