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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 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Aug 29, 2024 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Jul 5, 2024 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 28, 2024 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 28, 2024 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 3, 2024 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 30, 2024 | $7.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Feb 29, 2024 | $7.0B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Dec 1, 2023 | $7.0B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Nov 6, 2023 | $7.0B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 18, 2023 | $7.0B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 31, 2023 | $7.0B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Feb 15, 2023 | $6.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Nov 16, 2022 | $6.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Aug 15, 2022 | $6.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Aug 4, 2022 | $6.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 31, 2022 | $6.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 31, 2022 | $6.2B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 4, 2022 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Feb 1, 2022 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 27, 2021 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 6, 2021 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Apr 1, 2021 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 31, 2021 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 31, 2021 | $5.3B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Jan 15, 2021 | $4.5B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Nov 25, 2020 | $4.5B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 28, 2020 | $4.5B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| May 7, 2020 | $4.5B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Mar 30, 2020 | $4.5B | 1 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Jan 17, 2020 | $4.8B | 2 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Nov 27, 2019 | $4.8B | 2 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Aug 28, 2019 | $4.8B | 2 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS II LLC |
| Aug 28, 2019 | $4.8B | 2 | $0 | 10000.0% | yes | CITADEL TACTICAL INVESTORS 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 |