other names
  • CITADEL ADVISORS LLC
  • ASHLER CAPITAL LLC (RELYING ADVISER)
  • CITADEL STRUCTURED FINANCE ADVISORY LLC (RELYING ADVISER)
  • CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED (RELYING ADVISER)
  • CITADEL HOLDINGS I LP (RELYING ADVISER)
  • CITADEL EUROPE LLP (RELYING ADVISER)
  • CITADEL ASIA LIMITED (F/K/A CITADEL (HONG KONG) LIMITED) (RELYING ADVISER)
  • CITADEL ADVISORS II LLC (RELYING ADVISER)
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Adviser Profile

As of Date 06/17/2025
Adviser Type - Large advisory firm
Number of Employees 3,153 12%
of those in investment advisory functions 1,237 16%
Registration SEC, Approved, 01/05/2010
AUM* 445,958,980,352 32%
of that, discretionary 445,958,980,352 32%
Private Fund GAV* 508,508,573,708 12%
Avg Account Size 13,513,908,496 4%
SMA’s No
Private Funds 31 5
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

339B 291B 242B 194B 145B 97B 48B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count31 GAV$508,508,573,708

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$26,578,139,752 % Position4.00% $ Change34.00% # Change23.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$27,200,196,018 % Position4.00% $ Change-18.00% # Change-24.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$18,413,681,526 % Position3.00% $ Change-23.00% # Change-29.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$14,486,686,914 % Position2.00% $ Change13.00% # Change-4.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$16,327,662,520 % Position2.00% $ Change-5.00% # Change-13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$12,160,892,582 % Position2.00% $ Change8.00% # Change-8.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$14,920,000,224 % Position2.00% $ Change49.00% # Change6.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$16,309,083,144 % Position2.00% $ Change48.00% # Change6.00%
Stck Ticker11135F101 Stock NameBROADCOM INC (CALL) $ Position$3,303,223,875 % Position1.00% $ Change19.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$6,026,277,284 % Position1.00% $ Change19.00% # Change-4.00%

Brochure Summary