Company profile

Website
Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-70860
FINRA CRD number
148826
AUM ?
$234.68B (as of 28 May 20)
Accounts
19 (as of 28 May 20)
Employees
2,055 (1020 investment advisory or research)
Address
Citadel Advisors
131 S. DEARBORN ST., 32ND FLOOR
CHICAGO
IL 60603
Phone
312-395-2100
Fund structure AUM Fund type
Citadel Advisors LLC $234.68B
Ceif Partners LLC $470.87M Hedge Fund
Citadel Equity Fund LTD. $25.71B Hedge Fund
Citadel Multi-strategy Equities Master Fund LTD. $59.06B Hedge Fund
Citadel Energy Investments LTD. $1.79B Hedge Fund
Citadel Kensington Sif 1 LTD. $636.55M Hedge Fund
Citadel Treasury International LTD. $1.62B Hedge Fund
Citadel Wellington LLC $5.94B Hedge Fund
Citadel Global Fixed Income Fund LLC $123.56M Hedge Fund
Citadel Tactical Master Fund LTD. $4.52B Hedge Fund Master
Citadel Tactical Trading LTD. $696.36M Hedge Fund Feeder
Citadel Tactical Investors LLC $99.46M Hedge Fund Feeder
Citadel Tactical Trading LLC $1.12B Hedge Fund Feeder
Citadel Tactical Investors II LLC $4.52B Hedge Fund Feeder
Citadel Tactical Investors III LLC $350M Hedge Fund Feeder
Citadel Kensington Global Strategies Fund LTD. $17.35B Hedge Fund
Citadel Global Fixed Income Master Fund LTD. $123.22B Hedge Fund
Citadel Global Equities Master Fund LTD. $11.14B Hedge Fund Master
Citadel Global Equities Fund II LLC $527.91M Hedge Fund Feeder
Citadel Global Equities Fund II LTD $2.75B Hedge Fund Feeder
Citadel Quantitative Strategies Master Fund LTD. $8.3B Hedge Fund
Citadel Global Fixed Income Fund LTD. $2.29B Hedge Fund
Citadel Presidio Fund LLC $585.38M Hedge Fund
Citadel Qfic Master Fund LTD. $421.94M Hedge Fund
Ceif International LTD. $216.02M Hedge Fund
Citadel Candlestick Eif LLC $18.55M Hedge Fund
Citadel Kensington Shanghai Overseas Investment Fund LP $48.97M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3649 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$829.53M 9.66M
$806.16M 413.48K
$709.15M 1.63M
$627.38M 5.16M
$602.57M 3.4M
$578.87M 6.43M
Invesco QQQ TR
$561.74M 2.95M
$501.06M 4.56M
$417.76M 3.09M
$398.97M 5.24M
$354.58M 1.97M
$346.69M 4.27M
$315.5M 8.16M
$311.16M 11.54M
$301.03M 3.72M
$297.66M 1.66M
$289.99M 5.06M
$282.05M 8.64M
$277.61M 6.48M
$276.15M 1.75M
$275.68M 9.17M
$274.64M 1.98M
$273.81M 3.26M
$273.14M 4.59M
$268.28M 4.96M
$267.08M 2.81M
$266.69M 8.17M
$261.84M 3.96M
$258.26M 2.88M
$248.93M 2.97M
$247.82M 940.13K
$246.64M 2.47M
$245.21M 1.89M
$243.79M 7.73M
$243.72M 7.9M
$242.58M 8.13M
$242.09M 644.7K
$228.96M 719.44K
$228.47M 1.93M
$227.98M 3.44M
$224.56M 831.81K
$223.34M 4.62M
$220.3M 2.34M
$216.81M 6.29M
$215.28M 1.43M
$214.9M 2.02M
$213.81M 2.23M
SPDR S&P 500 Etf TR
$211.14M 819.15K
$210.71M 337.37K
$199.82M 2.77M
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Jun 20
31 Dec 20

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Financial reports

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Current reports

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Registration and prospectus

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Proxies

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