DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $18B | 308 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2022 | $18B | 308 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 4, 2022 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Feb 1, 2022 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 27, 2021 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 6, 2021 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 1, 2021 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2021 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2021 | $13B | 284 | $10.0M | 200.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jan 15, 2021 | $17B | 285 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Nov 25, 2020 | $17B | 285 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 28, 2020 | $17B | 285 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 7, 2020 | $17B | 285 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 30, 2020 | $17B | 285 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jan 17, 2020 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Nov 27, 2019 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Aug 28, 2019 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Aug 28, 2019 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jun 7, 2019 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 15, 2019 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 29, 2019 | $15B | 278 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Aug 10, 2018 | $14B | 304 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 22, 2018 | $14B | 304 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 29, 2018 | $14B | 304 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jan 2, 2018 | $12B | 323 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Dec 5, 2017 | $12B | 323 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Oct 3, 2017 | $12B | 323 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2017 | $12B | 323 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2017 | $12B | 323 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jul 28, 2016 | $11B | 327 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 12, 2016 | $11B | 327 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 30, 2016 | $11B | 327 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 30, 2016 | $11B | 327 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jan 6, 2016 | $7.6B | 280 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jul 23, 2015 | $7.6B | 280 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jul 6, 2015 | $7.6B | 280 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jun 18, 2015 | $7.6B | 280 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 10, 2015 | $7.6B | 280 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2015 | $7.6B | 280 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 2, 2015 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Dec 1, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Aug 28, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 28, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 7, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 3, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 31, 2014 | $4.7B | 182 | $10.0M | 100.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jun 24, 2013 | $4.6B | 247 | $10.0M | 2000.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jun 17, 2013 | $4.6B | 247 | $10.0M | 2000.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 26, 2013 | $4.6B | 247 | $10.0M | 2000.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 2, 2013 | $4.6B | 247 | $10.0M | 2000.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Apr 1, 2013 | $4.6B | 247 | $10.0M | 2000.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jan 31, 2013 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Jan 8, 2013 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Nov 29, 2012 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Nov 29, 2012 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Nov 29, 2012 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Aug 24, 2012 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| May 3, 2012 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. |
| Mar 30, 2012 | $4.0B | 241 | $10.0M | 1800.0% | yes | CITADEL KENSINGTON GLOBAL STRATEGIES 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |