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advised by CITADEL ADVISORS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| Aug 29, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| Jul 5, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| May 28, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| May 28, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| May 3, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 30, 2024 | $609M | 15 | $10.0M | 5000.0% | yes | CITADEL EQUITIES FUND LLC |
| Feb 29, 2024 | $653M | 15 | $10.0M | 4800.0% | yes | CITADEL EQUITIES FUND LLC |
| Dec 1, 2023 | $653M | 15 | $10.0M | 4800.0% | yes | CITADEL EQUITIES FUND LLC |
| Nov 6, 2023 | $653M | 15 | $10.0M | 4800.0% | yes | CITADEL EQUITIES FUND LLC |
| May 18, 2023 | $653M | 15 | $10.0M | 4800.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 31, 2023 | $653M | 15 | $10.0M | 4800.0% | yes | CITADEL EQUITIES FUND LLC |
| Feb 15, 2023 | $627M | 19 | $10.0M | 3300.0% | yes | CITADEL EQUITIES FUND LLC |
| Nov 16, 2022 | $627M | 19 | $10.0M | 3300.0% | yes | CITADEL EQUITIES FUND LLC |
| Aug 15, 2022 | $627M | 19 | $10.0M | 3300.0% | yes | CITADEL EQUITIES FUND LLC |
| Aug 4, 2022 | $627M | 19 | $10.0M | 3300.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 31, 2022 | $627M | 19 | $10.0M | 3300.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 31, 2022 | $627M | 19 | $10.0M | 3300.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 4, 2022 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| Feb 1, 2022 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| May 27, 2021 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| May 6, 2021 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| Apr 1, 2021 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 31, 2021 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| Mar 31, 2021 | $539M | 19 | $10.0M | 2500.0% | yes | CITADEL EQUITIES FUND LLC |
| Jan 15, 2021 | $528M | 19 | $10.0M | 1900.0% | yes | CITADEL EQUITIES FUND LLC |
| Nov 25, 2020 | $528M | 19 | $10.0M | 1900.0% | yes | CITADEL EQUITIES FUND LLC |
| May 28, 2020 | $528M | 19 | $10.0M | 1900.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| May 7, 2020 | $528M | 19 | $10.0M | 1900.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Mar 30, 2020 | $528M | 19 | $10.0M | 1900.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Jan 17, 2020 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Nov 27, 2019 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Aug 28, 2019 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Aug 28, 2019 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Jun 7, 2019 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| May 15, 2019 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Mar 29, 2019 | $583M | 22 | $10.0M | 3800.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Aug 10, 2018 | $371M | 9 | $10.0M | 2700.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| May 22, 2018 | $371M | 9 | $10.0M | 2700.0% | yes | CITADEL GLOBAL EQUITIES FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (THE) | BANK OF NEW YORK MELLON (THE) | NEW YORK | New York | United States | no | n/a |