CITADEL ADVISORS LLC

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

Citadel Advisors is based out of Chicago. Citadel Advisors is a hedge fund with 11-25 clients and assets under management (AUM) of $1,758,466,297.68. Their last reported 13F filing for Q3 2015 included $1,052,763,920.00 in managed 13F securities and a top 10 holdings concentration of 16.81%. Citadel Advisors's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 35,572,880. WhaleWisdom has at least 111 13Fs and 647 13D/G filings in our database for Citadel Advisors.

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09/30/2015

13F Sector Allocation Over Time

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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 2016-02-09

Performance for Q3 2015: Not ready yet
Performance Last 4 Quarters: 0.0%

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Changes in Holdings:

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*Shares are split adjusted
13F Filings Available:
  • 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)
  • 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.
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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 09/30/2015

Subscription required

Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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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 DE SAINT-GOBAIN 0.59% 2016-02-04 FRANCE
Citadel Europe LLP Deutsche EuroShop AG 0.59% 2016-01-04 GERMANY
Citadel Europe LLP EASYJET PLC 0.9% 2016-02-08 UK
Citadel Europe LLP Hansteen Holdings plc 1.18% 2016-01-15 UK
Citadel Europe LLP KINGFISHER PLC 0.52% 2016-01-27 UK
Citadel Europe LLP KUKA Aktiengesellschaft 0.88% 2016-02-01 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.7% 2016-02-09 GERMANY
Citadel Europe LLP PETROFAC LTD 1.11% 2016-02-05 UK
CITADEL EUROPE LLP PEUGEOT S.A. 0.81% 2016-02-04 FRANCE
Citadel Europe LLP Primary Health Properties PLC 0.53% 2014-09-10 UK
Citadel Europe LLP SAINSBURY (J) PLC 0.63% 2016-02-03 UK
Citadel Europe LLP SCHRODERS PLC 0.5% 2016-02-04 UK
CITADEL EUROPE LLP SOITEC 0.68% 2014-12-22 FRANCE
Citadel Europe LLP TalkTalk Telecom Group PLC 0.51% 2016-01-28 UK
Citadel Europe LLP UNITE GROUP 0.89% 2016-02-08 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 1.2% 2016-02-05 UK

Short Position History

Holder Net Short Position Position Date Origin
Citadel Advisors II LLC AIXTRON SE 0.54% 2015-12-10 GERMANY
Citadel Advisors II LLC AIXTRON SE 0.64% 2015-12-11 GERMANY
CITADEL EUROPE LLP CGG 0.96% 2015-11-16 FRANCE
CITADEL EUROPE LLP CGG 1.3% 2015-11-23 FRANCE
CITADEL EUROPE LLP CGG 1.43% 2015-11-26 FRANCE
CITADEL EUROPE LLP CGG 1.09% 2015-11-17 FRANCE
CITADEL EUROPE LLP CGG 0.72% 2015-11-12 FRANCE
CITADEL EUROPE LLP CGG 1.54% 2015-11-30 FRANCE
CITADEL EUROPE LLP CGG 0.81% 2015-11-13 FRANCE
CITADEL EUROPE LLP CGG 1.24% 2015-11-18 FRANCE
CITADEL EUROPE LLP CGG 0.6% 2015-11-11 FRANCE
CITADEL EUROPE LLP CGG 0.12% 2016-02-08 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.6% 2016-01-19 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.6% 2016-02-01 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.59% 2016-01-27 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.51% 2015-11-25 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.6% 2016-01-28 FRANCE
CITADEL EUROPE LLP COMPAGNIE DE SAINT-GOBAIN 0.59% 2016-01-29 FRANCE
Citadel Europe LLP Deutsche EuroShop AG 0.62% 2015-09-25 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.6% 2015-08-25 GERMANY
Citadel Europe LLP Deutsche EuroShop AG 0.59% 2015-09-01 GERMANY
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 DRAX GROUP PLC 0.5% 2015-11-18 UK
Citadel Europe LLP DRAX GROUP PLC 0.61% 2015-11-19 UK
Citadel Europe LLP EASYJET PLC 0.62% 2016-01-26 UK
Citadel Europe LLP EASYJET PLC 0.79% 2016-02-05 UK
Citadel Europe LLP GEA Group Aktiengesellschaft 0.55% 2015-10-28 GERMANY
Citadel Europe LLP Hansteen Holdings plc 1.29% 2015-07-28 UK
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 Advisors LLC K+S Aktiengesellschaft 0.51% 2015-10-22 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.6% 2016-01-21 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.5% 2015-10-19 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.52% 2016-02-04 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.71% 2015-11-10 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.81% 2015-06-19 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.51% 2015-12-28 GERMANY
Citadel Advisors LLC K+S Aktiengesellschaft 0.64% 2015-10-28 GERMANY
Citadel Advisors LLC KUKA Aktiengesellschaft 0.6% 2015-12-21 GERMANY
Citadel Advisors LLC KUKA Aktiengesellschaft 0.5% 2015-11-27 GERMANY
Citadel Advisors LLC KUKA Aktiengesellschaft 0.72% 2016-01-07 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.48% 2015-10-22 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.19% 2015-10-02 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.16% 2015-12-31 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.3% 2015-10-08 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.2% 2015-10-06 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.5% 2015-10-29 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.48% 2015-10-19 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.82% 2015-08-17 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.38% 2015-11-27 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.53% 2015-10-21 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.77% 2015-08-13 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.28% 2015-12-01 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.93% 2016-01-12 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.49% 2015-11-03 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.5% 2015-03-26 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 1.08% 2015-09-22 GERMANY
Citadel Europe LLP KUKA Aktiengesellschaft 0.9% 2015-09-03 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 1.91% 2015-11-04 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.5% 2016-01-11 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.92% 2015-07-20 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 2.0% 2015-12-22 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.91% 2015-08-07 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.74% 2015-07-22 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.86% 2015-10-09 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.75% 2015-10-07 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.99% 2015-12-04 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.36% 2015-09-24 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.12% 2015-03-19 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.12% 2015-09-22 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.66% 2016-02-08 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 0.84% 2015-08-06 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 2.0% 2015-11-19 GERMANY
Citadel Europe LLP Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.5% 2016-02-03 GERMANY
Citadel Europe LLP PETROFAC LTD 0.9% 2016-01-21 UK
Citadel Europe LLP PETROFAC LTD 1.01% 2016-01-29 UK
Citadel Europe LLP PETROFAC LTD 0.72% 2015-11-04 UK
Citadel Europe LLP PETROFAC LTD 0.64% 2015-10-28 UK
Citadel Europe LLP PETROFAC LTD 0.5% 2015-10-22 UK
Citadel Europe LLP PETROFAC LTD 0.8% 2015-12-04 UK
CITADEL EUROPE LLP PEUGEOT S.A. 0.5% 2016-01-21 FRANCE
CITADEL EUROPE LLP PEUGEOT S.A. 0.6% 2016-01-22 FRANCE
CITADEL EUROPE LLP PEUGEOT S.A. 0.7% 2016-01-28 FRANCE
Citadel Europe LLP Primary Health Properties PLC 0.53% 2014-09-10 UK
Citadel Europe LLP SAINSBURY (J) PLC 0.55% 2016-01-21 UK
Citadel Europe LLP SAINSBURY (J) PLC 0.6% 2016-01-25 UK
Citadel Europe LLP SAINSBURY (J) PLC 0.59% 2016-02-02 UK
CITADEL EUROPE LLP TECHNIP 0.58% 2015-04-29 FRANCE
Citadel Advisors II LLC TOM TAILOR Holding AG 0.55% 2015-11-17 GERMANY
Citadel Advisors II LLC TOM TAILOR Holding AG 0.65% 2015-11-19 GERMANY
Citadel Europe LLP UNITE GROUP 0.82% 2016-01-20 UK
Citadel Europe LLP UNITE GROUP 1.03% 2015-12-10 UK
Citadel Europe LLP UNITE GROUP 0.95% 2016-01-14 UK
Citadel Europe LLP UNITE GROUP 1.02% 2015-12-17 UK
Citadel Europe LLP UNITE GROUP 0.88% 2015-12-02 UK
Citadel Europe LLP UNITE GROUP 0.65% 2015-08-18 UK
Citadel Europe LLP UNITE GROUP 0.59% 2015-10-07 UK
Citadel Europe LLP UNITE GROUP 0.91% 2016-02-02 UK
Citadel Europe LLP UNITE GROUP 0.62% 2015-09-21 UK
Citadel Europe LLP UNITE GROUP 0.96% 2015-12-14 UK
Citadel Europe LLP UNITE GROUP 0.59% 2015-08-24 UK
Citadel Europe LLP UNITE GROUP 0.62% 2015-10-22 UK
Citadel Europe LLP WILLIAM HILL PLC 0.5% 2015-07-02 UK
Citadel Europe LLP WILLIAM HILL PLC 0.51% 2016-01-14 UK
Citadel Europe LLP WILLIAM HILL PLC 0.7% 2015-07-30 UK
Citadel Europe LLP WILLIAM HILL PLC 0.51% 2016-01-26 UK
Citadel Europe LLP WILLIAM HILL PLC 0.68% 2015-08-06 UK
Citadel Europe LLP WILLIAM HILL PLC 0.65% 2015-12-17 UK
Citadel Europe LLP WILLIAM HILL PLC 0.7% 2015-09-29 UK
Citadel Europe LLP WILLIAM HILL PLC 0.59% 2015-10-05 UK
Citadel Europe LLP WILLIAM HILL PLC 0.8% 2016-01-11 UK
Citadel Europe LLP WILLIAM HILL PLC 0.67% 2015-08-28 UK
Citadel Europe LLP WILLIAM HILL PLC 0.62% 2015-07-09 UK
Citadel Europe LLP WILLIAM HILL PLC 0.5% 2015-12-16 UK
Citadel Europe LLP WILLIAM HILL PLC 0.74% 2015-08-13 UK
Citadel Europe LLP WILLIAM HILL PLC 0.7% 2015-12-29 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.79% 2015-11-20 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.79% 2015-09-16 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 1.18% 2015-10-06 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.72% 2015-12-10 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 1.01% 2016-02-03 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.54% 2015-07-03 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.88% 2016-01-27 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 1.15% 2016-02-04 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.69% 2015-09-15 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.5% 2015-08-11 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.93% 2015-09-18 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 1.05% 2015-10-05 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.91% 2016-01-27 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.81% 2015-11-19 UK
Citadel Europe LLP WOOD GROUP (JOHN) PLC 0.8% 2015-12-04 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

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%

Position History

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

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