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Citadel Advisors LLC

CIK:0001423053
Hedge Fund
$446B AUM
12,296 holdings
Miami, FL, US
Founded:1990
3,153 employees
Latest filing:Jun 30, 2025

Citadel Advisors LLC is a leading global hedge fund headquartered in Miami, Florida, with additional major offices in cities including Chicago, New York, London, and Hong Kong. Founded in 1990 by Ken Griffin, it operates as part of Citadel, one of the world's largest and most prominent financial institutions. Citadel manages over $400 billion in assets as of 2025, employs more than 3,000 people, and primarily serves institutional investors such as pension funds, endowments, sovereign wealth funds, and high net-worth individuals.

Investment Strategy

Citadel Advisors LLC follows a multi-strategy, market-neutral investment approach, deploying capital across a wide array of asset classes including equities, fixed income, commodities, and credit globally. The firm utilizes quantitative research, sophisticated risk management, and advanced technological infrastructure to drive alpha generation. Citadel prioritizes liquidity, diversification, and data-driven decision making, allowing it to rapidly respond to shifting market conditions. It is known for leveraging proprietary analytics and deep fundamental research, regularly employing both discretionary and systematic strategies.

Latest 13F Filing Activity

Citadel Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 2,077 equity positions and 2,692 options positions with a total 13F market value of $576B. The fund increased holdings in Microsoft Corp., Amazon Com Inc., Texas Instrs Inc. among other positions. Citadel Advisors LLC reduced exposure to Invesco QQQ TR, Kroger Co., Danaher Corporation among others.

Top Buys
M
MSFTMICROSOFT CORP
+$942.4M
A
AMZNAMAZON COM INC
+$776.7M
T
TXNTEXAS INSTRS INC
+$660.9M
B
BROBROWN & BROWN INC
+$582.4M
M
MDLZMONDELEZ INTL INC
+$399.0M
Top Sells
Q
QQQINVESCO QQQ TR
-$1.02B
K
KRKROGER CO
-$547.0M
D
DHRDANAHER CORPORATION
-$523.2M
C
COSTCOSTCO WHSL CORP NEW
-$444.4M
M
MNSTMONSTER BEVERAGE CORP NEW
-$385.5M

Top Holdings

A
AMZNAMAZON COM INC
+0.2%$1.17B
M
MSFTMICROSOFT CORP
+0.2%$985.2M
T
TXNTEXAS INSTRS INC
+0.1%$785.7M
H
HDHOME DEPOT INC
+0.1%$784.6M
M
MDLZMONDELEZ INTL INC
+0.1%$783.5M

Equity Positions (2,077)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC0.20%$1.17B5,336,333$216.12$219.39+$776.7M
MICROSOFT CORP0.17%$985.2M1,980,739$486.68$497.41+$942.4M
TEXAS INSTRS INC0.14%$785.7M3,784,102$203.84$207.62+$660.9M
HOME DEPOT INC0.14%$784.6M2,140,064$369.69$366.64+$181.7M
MONDELEZ INTL INC0.14%$783.5M11,617,484$67.96$67.44+$399.0M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
INVESCO QQQ TRBought
Put
$19.88B360,322$551.64$318.86+3,866+$3.16B
INVESCO QQQ TRSold
Call
$17.29B313,385$551.64$361.13-111,218-$2.62B
ISHARES TRSold
Put
$6.63B307,313$215.79$178.75-73,087-$957.1M
MICROSOFT CORPSold
Call
$5.37B108,006$497.41$256.17-4,397+$1.15B
ISHARES TRBought
Call
$4.96B229,952$215.79$177.93+7,083+$516.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.6%
SERVICES-VIDEO TAPE RENTAL
+1.5%