AUMdb

Citadel Advisors Llc

SEC-registered Private Fund Manager · Mega ($100B+) CRD 148826 · SEC file 801-70860 · Miami, FL · x.com
☆ Save with Pro ADV data as of Jun 11, 2026
Regulatory AUM
$571B
Discretionary
$571B
Clients
37
Avg AUM / client
$15.4B
Accounts
37
Employees
3,284

AUM over time

$101B $571B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 11, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 37 $571B 100.0%

Private funds (29)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $467B combined gross assets

FundTypeDomicileGross assetsOwners
Citadel Global Fixed Income Master Fund Ltd. Hedge Fund Cayman Islands $261B 3
Citadel Multi Strategy Equities Master Fund Ltd. master Hedge Fund Cayman Islands $68.9B 49
Citadel Kensington Global Strategies Fund Ltd. Hedge Fund Cayman Islands $26.5B 333
Citadel Multi Asset Master Fund Ltd. Hedge Fund Cayman Islands $24.7B 2
Citadel Wellington Llc Hedge Fund Delaware $15.2B 282
Citadel Quantitative Strategies Master Fund Ltd. Hedge Fund Cayman Islands $13.7B 2
Citadel Treasury International Ltd. Hedge Fund Cayman Islands $13.3B 3
Citadel Kensington Global Strategies Fund Ii Ltd. Hedge Fund Cayman Islands $12.6B 15
Citadel Tactical Master Fund Ltd. master Hedge Fund Cayman Islands $8.1B 100
Citadel Tactical Investors Ii Llc Hedge Fund Delaware $7.2B 1
Citadel Global Fixed Income Fund Ltd. Hedge Fund Cayman Islands $3.0B 21
Ceif Partners Llc Hedge Fund Delaware $1.9B 88
Citadel Equities Fund Ltd. feeder Hedge Fund Cayman Islands $1.6B 32
Ceif International Ltd. Hedge Fund Cayman Islands $1.4B 401
Citadel Tactical Trading Llc Hedge Fund Delaware $1.1B 61

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Beeson, Gerald, Albert Chief Operating Officer Aug 2007 (19y) Less than 5%
Griffin, Kenneth, Cordele Chief Executive Officer; Co Chief Investment Officer Aug 2007 (19y) 75% or more of Citadel Gp Llc (indirect)
Fagan, Shawn, Francis Chief Legal Officer Jan 2017 (10y) Less than 5%
Philipp, Andrew, Conners Chief Financial Officer Apr 2021 (5y) Less than 5%
Salame, Pablo, Jose Co Chief Investment Officer Jan 2022 (5y) Less than 5%
Sahadi, Nicholas, Mitchell Chief Compliance Officer Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Citadel Advisors Holdings Lp Member Of Citadel Advisors Llc Oct 2017 A 75% or more
Citadel Limited Partnership Limited Partner Jan 2013 B ≈ 37.5% – 75% via Citadel Advisors Holdings Lp
Gfh Hfeva Llc Limited Partner Aug 2013 B ≈ 18.75% – 56.25% via Citadel Limited Partnership
Citadel Gp Llc General Partner Nov 2012 B GP / trustee / elected manager of Citadel Advisors Holdings Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Citadel Limited Partnership: 50% – 75% of Citadel Advisors Holdings Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Gfh Hfeva Llc: 50% – 75% of Citadel Limited Partnership × 50% – 75% of Citadel Advisors Holdings Lp × 75% – 100% direct ≈ 18.75% – 56.25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (29, $467B gross assets)

FundTypeGross assetsMin. investmentOwners
Citadel Global Fixed Income Master Fund Ltd. Hedge Fund $261B $0 3
Citadel Multi Strategy Equities Master Fund Ltd. Hedge Fund $68.9B $0 49
Citadel Kensington Global Strategies Fund Ltd. Hedge Fund $26.5B $10.0M 333
Citadel Multi Asset Master Fund Ltd. Hedge Fund $24.7B $0 2
Citadel Wellington Llc Hedge Fund $15.2B $10.0M 282
Citadel Quantitative Strategies Master Fund Ltd. Hedge Fund $13.7B $0 2
Citadel Treasury International Ltd. Hedge Fund $13.3B $0 3
Citadel Kensington Global Strategies Fund Ii Ltd. Hedge Fund $12.6B $10.0M 15
Citadel Tactical Master Fund Ltd. Hedge Fund $8.1B $0 100
Citadel Tactical Investors Ii Llc Hedge Fund $7.2B $0 1
Citadel Global Fixed Income Fund Ltd. Hedge Fund $3.0B $10.0M 21
Ceif Partners Llc Hedge Fund $1.9B $0 88
Citadel Equities Fund Ltd. Hedge Fund $1.6B $10.0M 32
Ceif International Ltd. Hedge Fund $1.4B $0 401
Citadel Tactical Trading Llc Hedge Fund $1.1B $10.0M 61
Citadel Presidio Fund Llc Hedge Fund $1.0B $150M 2
Citadel Kensington Sif 1 Ltd. Hedge Fund $987M $200M 1
Citadel Credit Master Fund Llc Hedge Fund $827M $0 3
Citadel Tactical Trading Ltd. Hedge Fund $759M $10.0M 19
Citadel Global Fixed Income Fund Llc Hedge Fund $625M $10.0M 7
Citadel Equities Fund Llc Hedge Fund $609M $10.0M 15
Citadel Global Fixed Income Master Fund Ii Ltd. Hedge Fund $551M $0 3
Cwsi Ii Llc Hedge Fund $379M $0 2
Citadel Equity Fund Ltd. Hedge Fund $352M $0 2
Citadel Tactical Investors Llc Hedge Fund $120M $10.0M 16

Top 25 of 29 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/11/2026 11.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • REIMBURSEMENT OF EXPENSES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 11, 2026.

View current Form ADV (SEC/IAPD) ↗