Citadel Advisors LLC

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Citadel Advisors LLC
CRD #148826
SEC #801-70860
CIK #0001423053, 0001576996
AUM $397.0 BB (2024-08-29)
Employees 2,932 (39% Investors, 1% Brokers)
Phone305-929-6851
AddressSoutheast Financial Center
Miami, FL 33131
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
4003202401608002006201220182025
CIK Period
0001423053 0001576996
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Nvidia Corp 399.6 34.7
Apple Inc 2,382.8 13.9
Tesla Motors Inc 723.4 13.5
Microsoft Corp 1,918.2 11.2
Facebook Inc 434.9 10.6
Amazon Com Inc 1,093.0 8.7
Broadcom Inc 201.3 5.4
Advanced Micro Devices Inc 131.5 4.9
Alphabet Inc 1,475.1 3.8
Netflix Inc 79.8 3.7
Alphabet Inc 1,482.6 3.5
Super Micro Computer Inc 2.2 2.9
MicroStrategy Inc 2.1 2.7
Lilly Eli & Co 301.8 2.7
Priceline Com Inc 74.7 2.6
Taiwan Semiconductor Manufacturing Co Ltd 437.4 2.5
Costco Wholesale Corp /NEW 207.6 2.5
Adobe Systems Inc 172.8 2.5
Chipotle Mexican Grill Inc 36.0 2.4
J P Morgan Chase & Co 340.2 2.3
Micron Technology Inc 64.6 2.2
Boeing Co 82.1 2.0
Goldman Sachs Group Inc 102.9 2.0
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Citadel Global Fixed Income Master Fund II Ltd 2024-08-29 551.2
HF Citadel Voluntary Investment Fund Ltd 2024-08-29 38.3
HF Citadel Multi-Asset Master Fund Ltd 2024-02-29 24,655.5
HF CEIF Partners International Ltd 2023-05-18 91.4
HF CWSI II LLC 2022-03-31 379.1
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 2020-11-25 827.3
HF Citadel UL Petro LLC 2020-11-25 457.7
HF Citadel FIRV Investors LLC 2020-05-28 0.0
View All
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 26 397.0
(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 26 397.0
By Discretionary
Discretionary 26 397.0
Non-Discretionary 0 0.0
Total 26 397.0
By Non-United States Persons
Non-United States Persons 275.9
United States Persons 121.2
Total 26 397.0
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 166
Tim Woolaver 84
Peter Huber 88
Richard Coles 54
Clarendon Masters 23
Kirk Davis 16
Adam Cooper 21
Citadel Advisors LLC 20
Gerald Beeson 19
Shawn Fagan 16
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001423053]
3 [0001423053]
4 [0001423053]
SC 13D [0001423053]
SC 13G [0001423053]
13F-NT [0001576996]
Form 13D/13G Filer Form 13D/13G Subject Filed
Citadel Advisors LLC UWM Holdings Corp [2024-09-27]
Citadel Advisors LLC Terns Pharmaceuticals Inc [2024-07-22]
Citadel Advisors LLC Sphere Entertainment Co [2024-07-22]
Citadel Advisors LLC Marinus Pharmaceuticals Inc [2024-04-25]
Citadel Advisors LLC Protara Therapeutics Inc [2024-04-22]
Citadel Advisors LLC REV Group Inc [2024-03-25]
Citadel Advisors LLC Cummins Inc [2024-03-22]
Citadel Advisors LLC Atara Biotherapeutics Inc [2024-03-18]
Citadel Advisors LLC Helix Acquisition Corp II [2024-02-23]
Citadel Advisors LLC Netstreit Corp [2024-01-22]
View All
Form 3/4/5 Subject 2011 - 2024
Citadel Securities LLC
Citadel Securities GP LLC
Citadel GP LLC
Citadel Advisors LLC
Griffin Kenneth C
Motive Capital Corp II
Citadel Advisors Holdings LP
Surveyor Capital Ltd.
Seritage Growth Properties
Citadel Advisors Holdings III LP
View All
Comparable Firms State AUM ($BB)
TPG Global Advisors LLC
TX 141.9
GC Advisors LLC
IL 132.8
Mariner Investment Group LLC
NY 126.0
D E Shaw & Co LP
NY 120.5
Boston Management and Research
MA 111.0
Silver Lake Technology Management LLC
CA 102.0
Vista Equity Partners Management LLC
CA 101.0
Elliott Investment Management LP
FL 97.4
Insight Venture Management LLC
NY 89.3
Aegon USA Investment Management LLC
IA 88.5
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