other names
  • CITADEL ADVISORS LLC
  • ASHLER CAPITAL LLC (RELYING ADVISER)
  • CITADEL STRUCTURED FINANCE ADVISORY LLC (RELYING ADVISER)
  • CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED (RELYING ADVISER)
  • CITADEL HOLDINGS I LP (RELYING ADVISER)
  • CITADEL EUROPE LLP (RELYING ADVISER)
  • CITADEL ASIA LIMITED (F/K/A CITADEL (HONG KONG) LIMITED) (RELYING ADVISER)
  • CITADEL ADVISORS II LLC (RELYING ADVISER)
{{ Info.Overview }}

Adviser Profile

As of Date 04/30/2026
Registration SEC, Approved, 01/05/2010
ADV Location MIAMI, FL, United States
Contact Info 786 xxxxxxx
Websites
AUM* 570,621,709,022 28%
of that, discretionary 570,621,709,022 28%
Private Fund GAV* 705,774,480,713 39%
Avg Account Size 15,422,208,352 14%
SMA’s No
Private Funds 35 4

Adviser Type

- Large advisory firm

Number of Employees 3,284 4%

of those in investment advisory functions 1,314 6%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

571B 489B 408B 326B 245B 163B 82B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count35 GAV$705,774,480,713

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$24,160,261,068 % Position4.00% $ Change22.00% # Change28.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$20,542,586,534 % Position3.00% $ Change-8.00% # Change-2.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) $ Position$17,502,600,420 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$11,157,639,734 % Position2.00% $ Change-19.00% # Change-14.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$11,657,645,920 % Position2.00% $ Change-19.00% # Change-14.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$9,369,392,634 % Position2.00% $ Change25.00% # Change15.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$13,516,867,175 % Position2.00% $ Change-31.00% # Change-17.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$9,440,851,475 % Position2.00% $ Change-35.00% # Change-21.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$8,064,634,072 % Position1.00% $ Change-6.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$4,651,057,056 % Position1.00% $ Change-25.00% # Change-20.00%

Brochure Summary