CITADEL ADVISORS LLC

HTTP://WWW.CITADEL.COM CHICAGO, IL Hedge Fund

Create Email Alert
Loading...
Loading...

06/30/2015

13F Sector Allocation

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CITADEL ADVISORS LLC

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-08-22

Performance for Q2 2015: Not ready yet
Performance Last 4 Quarters: -1.37%

Refresh Advanced Export

Security Types:

Changes in Holdings:

Refresh
*Shares are split adjusted
13F Filings Available:
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
Optionally compare to:
Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

CITADEL ADVISORS LLC
Classified as Hedge Fund
131 SOUTH DEARBORN STREET
CHICAGO IL    60603
Country: UNITED STATES

Business Phone: 312-395-2100
Fax: 312-267-7100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 979
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 22,485,500,000
Total Number of Clients: 23
Amount of client funds and securities by related persons: 146,631,000
Total Number of clients from related persons: 12
Disclosures: 11.E (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2015

Subscription required

Form 4 - Non-derivative Insider Transactions Since 06/30/2015

Loading...

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Citadel Europe LLP Deutsche EuroShop AG 0.6% 2015-08-25 GERMANY
Citadel Europe LLP Hansteen Holdings plc 1.29% 2015-07-28 UK
Citadel Advisors LLC K+S Aktiengesellschaft 0.81% 2015-06-19 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.82% 2015-08-17 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.91% 2015-08-07 GERMANY
Citadel Europe LLP Primary Health Properties PLC 0.53% 2014-09-10 UK
CITADEL EUROPE LLP SOITEC 0.68% 2014-12-22 FRANCE
Citadel Europe LLP UNITE GROUP 0.59% 2015-08-24 UK
Citadel Europe LLP WILLIAM HILL PLC 0.74% 2015-08-13 UK

Short Position History

Holder Net Short Position Position Date Origin
Citadel Europe LLP Deutsche EuroShop AG 0.62% 2015-06-11 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.58% 2015-08-24 GERMANY
Citadel Europe LLP Hansteen Holdings plc 0.76% 2015-06-19 UK
Citadel Europe LLP Hansteen Holdings plc 1.1% 2015-07-10 UK
Citadel Europe LLP KUKA Aktiengesellschaft 0.77% 2015-08-13 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.5% 2015-03-26 GERMANY
Citadel Europe LLP LADBROKES PLC 0.68% 2015-07-28 UK
Citadel Europe LLP LADBROKES PLC 0.71% 2015-07-24 UK
Citadel Europe LLP LANXESS Aktiengesellschaft 0.92% 2015-07-20 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.74% 2015-07-22 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.12% 2015-03-19 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.84% 2015-08-06 GERMANY
CITADEL EUROPE LLP TECHNIP 0.58% 2015-04-29 FRANCE
Citadel Europe LLP UNITE GROUP 0.65% 2015-08-18 UK
Citadel Europe LLP WILLIAM HILL PLC 0.5% 2015-07-02 UK
Citadel Europe LLP WILLIAM HILL PLC 0.7% 2015-07-30 UK
Citadel Europe LLP WILLIAM HILL PLC 0.68% 2015-08-06 UK
Citadel Europe LLP WILLIAM HILL PLC 0.62% 2015-07-09 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.54% 2015-07-03 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.5% 2015-08-11 UK

Elevate your investments