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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $69.6M | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| Jul 5, 2024 | $69.6M | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| May 28, 2024 | $69.6M | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| May 28, 2024 | $69.6M | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| May 3, 2024 | $69.6M | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| Mar 30, 2024 | $69.6M | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| Feb 29, 2024 | $0 | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| Dec 1, 2023 | $0 | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| Nov 6, 2023 | $0 | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| May 18, 2023 | $0 | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| Mar 31, 2023 | $0 | 1 | $0 | 10000.0% | yes | CITADEL INVESTMENT MASTER FUND LTD. |
| May 28, 2020 | $11B | 79 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| May 7, 2020 | $11B | 79 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 30, 2020 | $11B | 79 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jan 17, 2020 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Nov 27, 2019 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Aug 28, 2019 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Aug 28, 2019 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jun 7, 2019 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| May 15, 2019 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 29, 2019 | $11B | 80 | $0 | 900.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Aug 10, 2018 | $12B | 79 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| May 22, 2018 | $12B | 79 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 29, 2018 | $12B | 79 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jan 2, 2018 | $12B | 118 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Dec 5, 2017 | $12B | 118 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Oct 3, 2017 | $12B | 118 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 31, 2017 | $12B | 118 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 31, 2017 | $12B | 118 | $0 | 500.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jul 28, 2016 | $41B | 124 | $0 | 700.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| May 12, 2016 | $41B | 124 | $0 | 700.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 30, 2016 | $41B | 124 | $0 | 700.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 30, 2016 | $41B | 124 | $0 | 700.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jan 6, 2016 | $37B | 131 | $0 | 1100.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jul 23, 2015 | $37B | 131 | $0 | 1100.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jul 6, 2015 | $37B | 131 | $0 | 1100.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jun 18, 2015 | $37B | 131 | $0 | 1100.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Apr 10, 2015 | $37B | 131 | $0 | 1100.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 31, 2015 | $37B | 131 | $0 | 1100.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 2, 2015 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Dec 1, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Aug 28, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| May 28, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Apr 7, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Apr 3, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 31, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 31, 2014 | $33B | 128 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jun 24, 2013 | $31B | 135 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jun 17, 2013 | $31B | 135 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Apr 26, 2013 | $31B | 135 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Apr 2, 2013 | $31B | 135 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Apr 1, 2013 | $31B | 135 | $0 | 200.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jan 31, 2013 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Jan 8, 2013 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Nov 29, 2012 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Nov 29, 2012 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Nov 29, 2012 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Aug 24, 2012 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| May 3, 2012 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES MASTER FUND LTD. |
| Mar 30, 2012 | $20B | 94 | $0 | 0.0% | yes | CITADEL GLOBAL EQUITIES 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 |
| 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 |