CITADEL ADVISORS LLC

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

Citadel Advisors is based out of Chicago and is run by Kenneth Griffin. Citadel Advisors is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $149,215,631,922 (Form ADV from 2016-03-30). Their last reported 13F filing for Q1 2016 included $79,253,183,000 in managed 13F securities and a top 10 holdings concentration of 19.49%. Citadel Advisors's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 31,625,150. WhaleWisdom has at least 113 13Fs and 704 13D/G filings in our database for Citadel Advisors.

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03/31/2016

13F Activity

  • Market Value$79,253,183,000
  • Prior Market Value$91,628,016,000
  • New Purchases744 stocks
  • Additional Purchases3344 stocks
  • Sold out of2845 stocks
  • Reduced holdings in2655 stocks
  • Top 10 Holdings %19.49%
  • Turnover % [1]:52.97%
  • Turnover Alt % [2]:41.22%
  • Avg. Length Held Top20:5.30 quarters
  • Avg. Length Held Top10:5.30 quarters
  • Avg. Length Held All:17.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

13F Sector Allocation Over Time

View Sector Changes Over Time

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

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-06-16

Performance for Q1 2016: 11.41%
Performance Last 4 Quarters: -6.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 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/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/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)
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  • 2008-12-31 - 13F-HR/A (Subscription required)
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  • 2008-09-30 - 13F-HR/A (Subscription required)
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  • 2008-06-30 - 13F-HR/A (Subscription required)
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  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
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  • 2007-12-31 - 13F-HR/A (Subscription required)
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  • 2007-09-30 - 13F-HR/A (Subscription required)
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  • 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)
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  • 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)
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  • 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.
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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: 1151
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: 24,223,100,000
Total Number of Clients: 23
Amount of client funds and securities by related persons: 132,039,000
Total Number of clients from related persons: 11
Disclosures: 11.E (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

Subscription required

Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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**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 COMPAGNIE GENERALE DES 0.82% 2016-07-08 FRANCE
Citadel Europe LLP Deutsche EuroShop AG 0.63% 2016-06-21 GERMANY
Citadel Europe LLP EASYJET PLC 1.48% 2016-07-21 UK
Citadel Advisors LLC freenet AG 0.69% 2016-07-22 GERMANY
Citadel Europe LLP Hansteen Holdings plc 1.01% 2016-04-27 UK
Citadel Europe LLP JOHNSON MATTHEY PLC 0.81% 2016-07-07 UK
Citadel Europe LLP K+S Aktiengesellschaft 0.77% 2016-07-19 GERMANY
Citadel Europe LLP KINGFISHER PLC 0.68% 2016-07-21 UK
Citadel Europe LLP MARKS & SPENCER GROUP PLC 0.65% 2016-07-12 UK
Citadel Europe LLP MONDI PLC 0.69% 2016-07-19 UK
Citadel Europe LLP SAINSBURY (J) PLC 0.54% 2016-07-07 UK
Citadel Advisors II LLC Süss MicroTec AG 0.5% 2016-07-15 GERMANY
Citadel Europe LLP TULLOW OIL PLC 0.5% 2016-07-08 UK
Citadel Europe LLP UNITE GROUP 0.9% 2016-05-17 UK
Citadel Advisors LLC WEIR GROUP PLC/THE 0.72% 2016-07-19 UK
Citadel Europe LLP WEIR GROUP PLC/THE 1.77% 2016-07-21 UK
Citadel Europe LLP WILLIAM HILL PLC 0.64% 2016-07-21 UK
Citadel Europe LLP WM MORRISON SUPERMARKETS 0.67% 2016-07-19 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
CITADEL EUROPE LLP ACCOR 0.48% 2016-05-24 FRANCE
CITADEL EUROPE LLP ACCOR 0.5% 2016-05-23 FRANCE
CITADEL EUROPE LLP ACCOR 0.41% 2016-03-15 FRANCE
CITADEL EUROPE LLP ACCOR 0.52% 2016-02-25 FRANCE
Citadel Advisors II LLC AIXTRON SE 0.64% 2015-12-11 GERMANY
Citadel Advisors II LLC AIXTRON SE 0.54% 2015-12-10 GERMANY
CITADEL EUROPE LLP CGG 0.12% 2016-02-08 FRANCE
CITADEL EUROPE LLP CGG 1.54% 2015-11-30 FRANCE
CITADEL EUROPE LLP CGG 1.43% 2015-11-26 FRANCE
CITADEL EUROPE LLP CGG 1.3% 2015-11-23 FRANCE
CITADEL EUROPE LLP CGG 1.24% 2015-11-18 FRANCE
CITADEL EUROPE LLP CGG 1.09% 2015-11-17 FRANCE
CITADEL EUROPE LLP CGG 0.96% 2015-11-16 FRANCE
CITADEL EUROPE LLP CGG 0.81% 2015-11-13 FRANCE
CITADEL EUROPE LLP CGG 0.72% 2015-11-12 FRANCE
CITADEL EUROPE LLP CGG 0.6% 2015-11-11 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.47% 2016-02-17 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.59% 2016-02-04 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.6% 2016-02-01 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.59% 2016-01-29 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.6% 2016-01-28 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.59% 2016-01-27 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.6% 2016-01-19 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.51% 2015-11-25 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.71% 2016-06-24 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.56% 2016-06-07 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.7% 2016-05-27 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.66% 2016-05-11 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.7% 2016-04-21 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.61% 2016-02-18 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES 0.55% 2016-02-16 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 0.7% 2016-05-27 FRANCE
CITADEL EUROPE LLP COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 0.61% 2016-02-18 FRANCE
Citadel Europe LLP Deutsche EuroShop AG 0.59% 2016-01-04 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.62% 2015-09-25 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.59% 2015-09-01 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.6% 2015-08-25 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.58% 2015-08-24 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.62% 2015-06-11 GERMANY
Citadel Europe LLP DRAX GROUP PLC 0.61% 2015-11-19 UK
Citadel Europe LLP DRAX GROUP PLC 0.5% 2015-11-18 UK
Citadel Europe LLP EASYJET PLC 0.79% 2016-07-20 UK
Citadel Europe LLP EASYJET PLC 0.96% 2016-07-18 UK
Citadel Europe LLP EASYJET PLC 0.8% 2016-07-15 UK
Citadel Europe LLP EASYJET PLC 0.73% 2016-07-08 UK
Citadel Europe LLP EASYJET PLC 0.67% 2016-07-07 UK
Citadel Europe LLP EASYJET PLC 0.58% 2016-04-26 UK
Citadel Europe LLP EASYJET PLC 0.78% 2016-04-22 UK
Citadel Europe LLP EASYJET PLC 0.88% 2016-04-21 UK
Citadel Europe LLP EASYJET PLC 0.99% 2016-04-07 UK
Citadel Europe LLP EASYJET PLC 1.09% 2016-02-18 UK
Citadel Europe LLP EASYJET PLC 1.09% 2016-02-15 UK
Citadel Europe LLP EASYJET PLC 1.1% 2016-02-12 UK
Citadel Europe LLP EASYJET PLC 1.06% 2016-02-09 UK
Citadel Europe LLP EASYJET PLC 0.9% 2016-02-08 UK
Citadel Europe LLP EASYJET PLC 0.79% 2016-02-05 UK
Citadel Europe LLP EASYJET PLC 0.62% 2016-01-26 UK
CITADEL ADVISORS II LLC ETABLISSEMENTS MAUREL ET PROM 0.38% 2016-04-18 FRANCE
CITADEL ADVISORS II LLC ETABLISSEMENTS MAUREL ET PROM 0.54% 2016-04-15 FRANCE
CITADEL ADVISORS II LLC ETABLISSEMENTS MAUREL ET PROM 0.76% 2016-04-14 FRANCE
CITADEL ADVISORS II LLC ETABLISSEMENTS MAUREL ET PROM 0.62% 2016-04-12 FRANCE
CITADEL ADVISORS II LLC ETABLISSEMENTS MAUREL ET PROM 0.51% 2016-04-08 FRANCE
Citadel Advisors LLC freenet AG 0.7% 2016-07-21 GERMANY
Citadel Advisors LLC freenet AG 0.61% 2016-07-01 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.53% 2016-06-27 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.66% 2016-06-22 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.73% 2016-06-07 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.91% 2016-06-06 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.87% 2016-05-18 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.73% 2016-05-10 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.67% 2016-05-09 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.57% 2016-05-06 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.62% 2016-05-04 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.52% 2016-04-26 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.58% 2016-03-03 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.68% 2016-02-25 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.7% 2016-02-19 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.61% 2016-02-11 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.54% 2016-02-10 GERMANY
Citadel Europe LLP GEA Group Aktiengesellschaft 0.55% 2015-10-28 GERMANY
Citadel Advisors LLC GW PHARMACEUTICALS PLC 0.57% 2016-03-30 UK
Citadel Advisors LLC GW PHARMACEUTICALS PLC 0.71% 2016-03-29 UK
Citadel Europe LLP Hansteen Holdings plc 0.99% 2016-03-18 UK
Citadel Europe LLP Hansteen Holdings plc 1.09% 2016-02-09 UK
Citadel Europe LLP Hansteen Holdings plc 1.18% 2016-01-15 UK
Citadel Europe LLP Hansteen Holdings plc 1.29% 2015-07-28 UK
Citadel Europe LLP Hansteen Holdings plc 1.1% 2015-07-10 UK
Citadel Europe LLP Hansteen Holdings plc 0.76% 2015-06-19 UK
CITADEL ADVISORS LLC INGENICO 0.49% 2016-04-19 FRANCE
CITADEL ADVISORS LLC INGENICO 0.5% 2016-04-11 FRANCE
CITADEL ADVISORS LLC INGENICO 0.46% 2016-03-23 FRANCE
CITADEL ADVISORS LLC INGENICO 0.51% 2016-03-14 FRANCE
Citadel Europe LLP JOHNSON MATTHEY PLC 0.73% 2016-06-07 UK
Citadel Europe LLP JOHNSON MATTHEY PLC 0.91% 2016-06-06 UK
Citadel Europe LLP JOHNSON MATTHEY PLC 0.83% 2016-04-14 UK
Citadel Europe LLP JOHNSON MATTHEY PLC 0.62% 2016-04-04 UK
Citadel Europe LLP JOHNSON MATTHEY PLC 0.52% 2016-02-26 UK
Citadel Europe LLP K+S Aktiengesellschaft 0.81% 2016-07-14 GERMANY
Citadel Europe LLP K+S Aktiengesellschaft 0.78% 2016-06-07 GERMANY
Citadel Europe LLP K+S Aktiengesellschaft 0.81% 2016-05-18 GERMANY

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CITADEL ADVISORS LLC GROUP PLC ORD 0.1P 2015-10-30 17,653,382 5.88%

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