CITADEL ADVISORS LLC
MIAMI FL
Investment Advisor
Hedge Fund
High Frequency Trader
Market Maker
Citadel Advisors is based out of Miami and is run by Kenneth Griffin. Citadel Advisors is a hedge fund with 26 clients and discretionary assets under management (AUM) of $397,045,307,119 (Form ADV from 2024-11-27). Their last reported 13F filing for Q4 2024 included $577,866,148,707 in managed 13F securities
and a top 10 holdings concentration of 31.21%. Citadel Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 58,892,800. Whalewisdom has at least 171 13F filings, 74 13D filings, and 1531 13G filings
Business Description
The Advisers, a group of affiliated entities comprising a leading global financial institution, manage two distinct units: Citadel, a global investment firm, and Citadel Securities, a global market maker. The Advisers have discretion over investment decisions, broker selection, and compensation for the Funds, providing investment advisory services based on the specific objectives and strategies outlined in the Fund's Offering Documents.
The Advisers are affiliated with Citadel Europe, Citadel Asia, Citadel France, and Citadel Singapore, which provide investment advisory services in connection with the Advisers' management of the Funds. The Advisers also have related persons who are broker-dealers, some owned by the Funds and others owned by affiliates of the Advisers. The Advisers and their affiliates may earn fees and receive benefits when the Funds transact with these broker-dealers.
Investment Strategy
The investment strategies primarily focus on equities and fixed income and macro. The equities strategy invests in the equity and equity-linked securities of companies globally, with a primary focus on United States and European issuers. The Advisers may take directional and/or relative value positions on behalf of the Funds, both long and short, on a global basis, investing in a broad range of investment instruments.
The Advisers may also employ sub-strategies such as event-driven and utilize fundamental research and financial analysis to identify and capture opportunities. The Advisers manage other Funds that have a more specific strategy or set of investment strategies, investment instruments, markets or countries in which they may invest. Each such Fund’s respective Offering Documents describe these in detail.
Owners
- GRIFFIN, KENNETH, CORDELE - CHIEF EXECUTIVE OFFICER; CO-CHIEF INVESTMENT OFFICER
- SALAME, PABLO, JOSE - CO-CHIEF INVESTMENT OFFICER
- BEESON, GERALD, ALBERT - CHIEF OPERATING OFFICER
- SAHADI, NICHOLAS, MITCHELL - CHIEF COMPLIANCE OFFICER
- CITADEL ADVISORS HOLDINGS LP - MEMBER OF CITADEL ADVISORS LLC
- FAGAN, SHAWN, FRANCIS - CHIEF LEGAL OFFICER
- PHILIPP, ANDREW, CONNERS - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (CALL) | 1.69% |
| TSLA Tesla Inc (CALL) | 0.98% |
| TSLA Tesla Inc (PUT) | 0.81% |
| NVDA NVIDIA Corp (PUT) | 0.33% |
| MSTR MicroStrategy Inc (PUT) | 0.29% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 1.14% |
| IWM iShares Russell 2000 (PUT) | 0.61% |
| AAPL Apple Inc (CALL) | 0.34% |
| SPY SPDR S&P 500 ETF TRU | 0.25% |
| EEM iShares MSCI Emergin (PUT) | 0.22% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 5.97% |
| SPY SPDR S&P 500 ETF TRU(CALL) | 5.73% |
| QQQ Invesco QQQ Trust, S(PUT) | 3.14% |
| NVDA NVIDIA Corp(CALL) | 2.95% |
| TSLA Tesla Inc(CALL) | 2.86% |
2024-12-31
13F Activity
| Market Value | $0.58t, Prior: $0.52t |
| Inflows (Outflows) as % of Total MV | +2.6016% |
| New Purchases | 1759 stocks |
| Added To | 6443 stocks |
| Sold out of | 1471 stocks |
| Reduced holdings in | 6099 stocks |
| Top 10 Holdings % | 31.21% |
| Turnover %[1] | 20.35% |
| Turnover Alt %[2] | 14.16% |
| Time Held Top 20 | 23.65 quarters |
| Time Held Top 10 | 17 quarters |
| Time Held All | 21.45 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31