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advised by CITADEL ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Aug 28, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| May 28, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Apr 7, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Apr 3, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Mar 31, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Mar 31, 2014 | $1.9B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Jun 24, 2013 | $2.5B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Jun 17, 2013 | $2.5B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Apr 26, 2013 | $2.5B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Apr 2, 2013 | $2.5B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Apr 1, 2013 | $2.5B | 4 | $0 | 0.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Jan 31, 2013 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Jan 8, 2013 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Nov 29, 2012 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Nov 29, 2012 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Nov 29, 2012 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Aug 24, 2012 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| May 3, 2012 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Mar 30, 2012 | $1.8B | 3 | $0 | 5400.0% | yes | CITADEL DERIVATIVES TRADING LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | Chicago | Illinois | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| CITADEL SECURITIES LLC | CITADEL SECURITIES LLC | Chicago | Illinois | United States | yes | 8-53574 |
| GOOD MORNING SHINHAN SECURITIES CO., LTD. | GOOD MORNING SHINHAN SECURITIES CO., LTD. | Seoul | n/a | Korea, South | no | n/a |
| HSBC SECURITIES (SEOUL) INC. | HSBC SECURITIES (SEOUL) INC. | Seoul | n/a | Korea, South | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| KGI FUTURES CO., LTD (TAIPEI BRANCH) | KGI FUTURES CO., LTD (TAIPEI BRANCH) | Taipei | n/a | Taiwan, Republic of China | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| SAMSUNG FUTURES, INC. | SAMSUNG FUTURES, INC. | Seoul | n/a | Korea, South | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS FUTURES SINGAPORE LTD. | UBS FUTURES SINGAPORE LTD. | RAFFLES QUAY | n/a | Singapore | no | n/a |