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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| Aug 29, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| Jul 5, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| May 28, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| May 28, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| May 3, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| Mar 30, 2024 | $25B | 2 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| Feb 29, 2024 | $25B | 1 | $0 | 0.0% | yes | CITADEL MULTI-ASSET MASTER FUND LTD. |
| 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 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BNP PARIBAS, NEW YORK BRANCH | BNP PARIBAS, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITADEL CLEARING LLC | CITADEL CLEARING LLC | Miami | Florida | United States | yes | 8-69521 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITICORP SECURITIES SERVICES, INC. | CITICORP SECURITIES SERVICES, INC. | NEW YORK | New York | United States | no | 8-32117 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS JAPAN CO., LTD | GOLDMAN SACHS JAPAN CO., LTD | Tokyo | n/a | Japan | no | n/a |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |