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| Happy Holidays!! thanks for using AUM13F!! |
| Citadel Advisors LLC
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|---|---|
| CRD # | 148826 |
| SEC # | 801-70860 |
| CIK # | 0001423053, 0001576996 |
| AUM | $446.0 B (2025-06-17) |
| Employees | 3,153 (39% Investors, 1% Brokers) |
| Phone | 786-741-5389 |
| Address | 830 Brickell Plaza Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 25.5 | ||
| Tesla Motors Inc | 21.7 | ||
| Facebook Inc | 15.1 | ||
| Apple Inc | 11.5 | ||
| Microsoft Corp | 9.8 | ||
| Netflix Inc | 8.8 | ||
| Amazon Com Inc | 8.7 | ||
| MicroStrategy Inc | 8.5 | ||
| SPDR Gold Trust | 6.5 | ||
| Advanced Micro Devices Inc | 5.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Citadel Multi-Strategy VCCA | 2025-02-07 | 802.6 | |
| HF | Citadel Multi-Strategy VCCI | 2025-02-07 | 394.2 | |
| HF | CEFH Ltd | 2024-11-27 | 30.3 | |
| HF | Citadel Global Fixed Income Master Fund II Ltd | 2024-08-29 | 32,258.7 | |
| HF | Citadel Voluntary Investment Fund Ltd | 2024-08-29 | 123.8 | |
| HF | Citadel Multi-Asset Master Fund Ltd | 2024-02-29 | 24,474.2 | |
| HF | CEIF Partners International Ltd | 2023-05-18 | 123.8 | |
| HF | CWSI II LLC | 2022-03-31 | 10,041.0 | |
| HF | Citadel KW Melvin Holdings II LLC | 2021-05-27 | 810.0 | |
| PE | Blizzard LLC | 2021-03-31 | 85.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 33 | 446.0 |
| (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 | 33 | 446.0 |
| By Discretionary | ||
| Discretionary | 33 | 446.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 446.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 299.4 | |
| United States Persons | 146.6 | |
| Total | 33 | 446.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Grant Jackson | 172 | |||
| Tim Woolaver | 89 | |||
| Peter Huber | 88 | |||
| Richard Coles | 55 | |||
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001423053] | |
| 3 | [0001423053] | |
| 4 | [0001423053] | |
| SC 13D | [0001423053] | |
| SC 13G | [0001423053] | |
| 13F-NT | [0001576996] |
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|---|---|---|
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|
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|
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|
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|
FL | 117.3 |
|
Silver Lake Technology Management LLC
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|
CA | 104.0 |
|
Vista Equity Partners Management LLC
✚
|
CA | 100.1 |