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| Citadel Advisors LLC
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|
|
|---|---|
| CRD # | 148826 |
| SEC # | 801-70860 |
| CIK # | 0001423053 |
| AUM | $339.1 BB (2023-03-31) |
| Employees | 2,823 (38% Investors, 2% Brokers) |
| Phone | 305-929-6851 |
| Address | Southeast Financial Center Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 339.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 339.1 |
| By Discretionary | ||
| Discretionary | 26 | 339.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 339.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 242.6 | |
| United States Persons | 96.5 | |
| Total | 26 | 339.1 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund | |
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Grant Jackson | 152 | |||
| Tim Woolaver | 81 | |||
| Peter Huber | 88 | |||
| Richard Coles | 52 | |||
| Clarendon Masters | 22 | |||
| Kirk Davis | 15 | |||
| Adam Cooper | 21 | |||
| Citadel Advisors LLC | 20 | |||
| Gerald Beeson | 18 | |||
| Shawn Fagan | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001423053] | |
| 3 | [0001423053] | |
| 4 | [0001423053] | |
| SC 13D | [0001423053] | |
| SC 13G | [0001423053] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mariner Investment Group LLC
✚
|
NY | 180.5 |
|
IFM Investors PTY Ltd
✚
|
137.8 | |
|
TPG Global Advisors LLC
✚
|
TX | 134.0 |
|
GC Advisors LLC
✚
|
IL | 116.9 |
|
D E Shaw & Co LP
✚
|
NY | 109.3 |
|
Boston Management and Research
✚
|
MA | 106.1 |
|
Vista Equity Partners Management LLC
✚
|
CA | 103.8 |
|
Wilshire Advisors LLC
✚
|
CA | 95.6 |
|
Silver Lake Technology Management LLC
✚
|
CA | 95.4 |
|
Elliott Investment Management LP
✚
|
FL | 93.2 |