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 33 clients and discretionary assets under management (AUM) of $445,958,980,352 (Form ADV from 2025-04-24). Their last reported 13F filing for Q1 2025 included $527,316,421,621 in managed 13F securities
and a top 10 holdings concentration of 31.73%. Citadel Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 77,560,300. Whalewisdom has at least 172 13F filings, 74 13D filings, and 1545 13G filings
Business Description
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. 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.
Citadel Europe, Citadel Asia, Citadel France and Citadel Singapore are relying advisers of Citadel Advisors and provide investment advisory services in connection with the Advisers’ management of the Funds. The arrangements among the Advisers, the Citadel Service Parties, and the Funds are not negotiated on an arm’s-length basis and the Advisers can give no assurance that any conflicts of interest will be resolved in favor of the Funds.
Investment Strategy
The document outlines several investment strategies that the Advisers may use on behalf of the Funds. These strategies involve a broad range of investment instruments, and the specific strategies employed may vary from Fund to Fund. The Advisers also manage other Funds with more specific strategies, investment instruments, markets, or countries, as detailed in their respective Offering Documents.
One significant investment strategy is equities, which focuses on equity and equity-linked securities of companies globally, primarily in the United States and Europe. The Advisers may take directional and/or relative value positions, both long and short, and employ sub-strategies, including event-driven approaches. This strategy primarily relies on fundamental research, financial analysis, and quantitative modeling to identify and capture opportunities.
Owners
- CITADEL ADVISORS HOLDINGS LP - MEMBER OF CITADEL ADVISORS LLC
- 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
- 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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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 2.25% |
| QQQ Invesco QQQ Trust, S (CALL) | 0.94% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 0.48% |
| HYG iShares iBoxx $ High (PUT) | 0.37% |
| GLD SPDR Gold Shares ETF (PUT) | 0.29% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp (CALL) | 1.16% |
| NVDA NVIDIA Corp (PUT) | 1.09% |
| TSLA Tesla Inc (CALL) | 1.03% |
| MSFT Microsoft Corporatio (CALL) | 0.36% |
| MSFT Microsoft Corporatio (PUT) | 0.3% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 8.23% |
| SPY SPDR S&P 500 ETF TRU(CALL) | 6.22% |
| QQQ Invesco QQQ Trust, S(CALL) | 3.78% |
| QQQ Invesco QQQ Trust, S(PUT) | 3.17% |
| TSLA Tesla Inc(PUT) | 2.11% |
2025-03-31
13F Activity
| Market Value | $0.53t, Prior: $0.58t |
| Inflows (Outflows) as % of Total MV | (-1.2973)% |
| New Purchases | 1694 stocks |
| Added To | 6333 stocks |
| Sold out of | 1740 stocks |
| Reduced holdings in | 6239 stocks |
| Top 10 Holdings % | 31.73% |
| Turnover %[1] | 21.33% |
| Turnover Alt %[2] | 16.86% |
| Time Held Top 20 | 23.85 quarters |
| Time Held Top 10 | 17.6 quarters |
| Time Held All | 21.8 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31