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Citadel Advisors LLC
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CRD # | 148826 |
SEC # | 801-70860 |
CIK # | 0001423053, 0001576996 |
AUM | $397.0 BB (2024-08-29) |
Employees | 2,932 (39% Investors, 1% Brokers) |
Phone | 305-929-6851 |
Address | Southeast Financial Center Miami, FL 33131 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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CIK | Period |
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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 | |
Prev | Page 1 | Next |
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 ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 26 | 397.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 26 | 397.0 |
By Discretionary | ||
Discretionary | 26 | 397.0 |
Non-Discretionary | 0 | 0.0 |
Total | 26 | 397.0 |
By Non-United States Persons | ||
Non-United States Persons | 275.9 | |
United States Persons | 121.2 | |
Total | 26 | 397.0 |
Limited Partners | 2011 - 2024 |
---|---|
New York State and Local Retirement System | |
New York State Common Retirement Fund | |
North Carolina Retirement Services |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Grant Jackson | 166 | |||
Tim Woolaver | 84 | |||
Peter Huber | 88 | |||
Richard Coles | 54 | |||
Clarendon Masters | 23 | |||
Kirk Davis | 16 | |||
Adam Cooper | 21 | |||
Citadel Advisors LLC | 20 | |||
Gerald Beeson | 19 | |||
Shawn Fagan | 16 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001423053] | |
3 | [0001423053] | |
4 | [0001423053] | |
SC 13D | [0001423053] | |
SC 13G | [0001423053] | |
13F-NT | [0001576996] |
Comparable Firms | State | AUM ($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
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|
NY | 120.5 |
Boston Management and Research
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|
MA | 111.0 |
Silver Lake Technology Management LLC
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|
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 |