CITADEL ADVISORS LLC other names

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Adviser Profile

As of Date:

03/31/2023

Adviser Type:

- Large advisory firm

Number of Employees:

2,823

of those in investment advisory functions:

1,070

Registration:

SEC, Approved, 1/5/2010

AUM:

339,079,412,155

of that, discretionary:

339,079,412,155

SMA’s:

NO

Private Funds:

26

Websites (details):
Contact info

Phone: 312-395-2100

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

Discretionary
Non-discretionary
244B 209B 174B 139B 105B 70B 35B
2018 2019 2020 2021

Recent News

Western Alliance stock soars nearly 40%, as Citadel boosts stake to over 5% - Morningstar
03/14/2023

... the past three sessions, after hedge fund Citadel Advisors LLC disclosed that it had acquired a 5.3% stake in the Arizona-based regional bank.

Morningstar

citadel hedge fund worth - Amediate, LLC
07/22/2022

Hedge Fund Manager Performance Q1 AUM # of Holdings Performance Rank Holdings Concentration ; Citadel Advisors: Ken Griffin-11.81%: $86863299000: 6256 ...

amediatellc.com

AIM Capital Hires Portfolio Manager - HedgeNordic
05/09/2022

The fund of hedge funds primarily invests in alternative strategies run by hedge fund giants such as Citadel Advisors, D.E. Shaw & Co., and Two Sigma ...

hedgenordic.com

Two Hedge Fund Billionaires Hedge their Bets on Regeneron as Florida Governor Ron ...
08/25/2021

Billionaire hedge fund titan Ken Griffin's Citadel Advisors has had a stake in the biotech company, Regeneron Pharmaceuticals, since at least December 31, ...

wallstreetonparade.com

Ikena Oncology jumps 18% as Citadel Advisors disclose stake
04/12/2021

Seeking Alpha

Celadon Group Inc. Stock , CGIP
04/06/2021

© 2021 Insider Inc. and finanzen.net GmbH (Imprint). All rights reserved. Registration on or use of this site constitutes acceptance of our Terms of Service and ...

markets.businessinsider.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 25 $397,295,433,489

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR (PUT) $31,188,466,762 7.00% 65230.00% -39.00%
78462F103 SPDR S&P 500 ETF TR (CALL) $29,619,356,472 7.00% 115927.00% 8.00%
46090E103 INVESCO QQQ TR (CALL) $10,316,912,088 2.00% 80256.00% -19.00%
46090E103 INVESCO QQQ TR (PUT) $9,971,147,508 2.00% 82122.00% -17.00%
88160R101 TESLA INC (CALL) $8,859,167,190 2.00% 68367.00% 47.00%
023135106 AMAZON COM INC (PUT) $2,793,193,200 1.00% 56033.00% -24.00%
464287655 ISHARES TR (PUT) $5,591,411,352 1.00% 90518.00% -14.00%
67066G104 NVIDIA CORPORATION (PUT) $2,569,345,796 1.00% 118046.00% -2.00%
037833100 APPLE INC (PUT) $3,637,884,084 1.00% 81034.00% -14.00%
594918104 MICROSOFT CORP (CALL) $5,396,021,946 1.00% 94752.00% -8.00%

Brochure Summary

Overview

Citadel Advisors LLC (“Citadel Advisors”) is a Delaware limited liability company and has its principal place of business in Chicago, Illinois. Citadel Advisors and its predecessors have been in the investment advisory business since 1990. Citadel Advisors manages private investment funds offered exclusively to sophisticated investors, in certain cases with assistance from its affiliates Citadel Advisors II LLC (“Citadel Advisors II”), Citadel Europe LLP (“Citadel Europe”) and Citadel Asia Limited (“Citadel Asia” and, together with Citadel Advisors, Citadel Advisors II, Citadel Europe, and Citadel Asia, the “Advisers”). The Advisers are affiliated advisers organized as separate legal entities conducting a single advisory business. As such, the Advisers are permitted to satisfy their obligation to register with the SEC through filing of a single Form ADV by Citadel Advisors, with Citadel Advisors II, Citadel Europe and Citadel Asia as relying advisers. The private investment funds managed by the Advisers generally invest their assets directly or indirectly in other private investment funds (referred to as the “sub-funds”), which are also managed by the Advisers and through which the Advisers pursue their investment strategies. In this Brochure, each of the private investment funds managed by the Advisers, and the sub-funds in which they invest, are generally referred to as a “Fund,” and are generally referred to collectively as the “Funds.” As of December 31, 2018, the Advisers had approximately $27,528,200,000 of assets under management, all of which was managed on a discretionary basis. Citadel Advisors and Citadel Advisors II are wholly owned by Citadel Advisors Holdings LP. Citadel Europe is wholly owned by Citadel
Management (Europe) Limited. Citadel Asia is wholly owned by Citadel Americas LLC. The Advisers are indirectly controlled by Citadel GP LLC or its related persons and use the investment personnel, infrastructure and support provided by Citadel Americas LLC and its affiliates. Citadel GP LLC and Citadel Americas LLC are controlled by Kenneth Griffin, their Founder and Chief Executive Officer. The Advisers are members of a group of affiliated entities that together comprise a leading global financial institution with a diverse business platform (collectively, “Citadel Group”), which includes two separate and distinct units: (i) a global investment firm (“Citadel”) and (ii) a global market maker (“Citadel Securities”). The Advisers have discretion with respect to investment decisions they make for the Funds, and also with respect to the selection of brokers, dealers and other counterparties for such transactions, and the amount of commissions or other compensation to be paid by the Funds. The Advisers provide investment advisory services to the Funds based on the particular investment objectives and strategies described in the applicable Fund’s Offering Documents (defined below). All discussions of the Funds in this Brochure, including but not limited to their investments, the investment strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Advisers in connection with their management of the Funds, are qualified in their entirety by reference to each Fund’s respective confidential offering memorandum (if any) and governing documents (referred to collectively as the “Offering Documents”).