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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 16, 2022 | $11B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Aug 15, 2022 | $11B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Aug 4, 2022 | $11B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2022 | $11B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2022 | $11B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 4, 2022 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Feb 1, 2022 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 27, 2021 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 6, 2021 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 1, 2021 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2021 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2021 | $5.4B | 4 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jan 15, 2021 | $8.3B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Nov 25, 2020 | $8.3B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 28, 2020 | $8.3B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 7, 2020 | $8.3B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 30, 2020 | $8.3B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jan 17, 2020 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Nov 27, 2019 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Aug 28, 2019 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Aug 28, 2019 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jun 7, 2019 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 15, 2019 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 29, 2019 | $6.7B | 3 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Aug 10, 2018 | $5.0B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 22, 2018 | $5.0B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 29, 2018 | $5.0B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jan 2, 2018 | $8.6B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Dec 5, 2017 | $8.6B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Oct 3, 2017 | $8.6B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2017 | $8.6B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2017 | $8.6B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jul 28, 2016 | $7.2B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 12, 2016 | $7.2B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 30, 2016 | $7.2B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 30, 2016 | $7.2B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jan 6, 2016 | $6.3B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jul 23, 2015 | $6.3B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jul 6, 2015 | $6.3B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jun 18, 2015 | $6.3B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 10, 2015 | $6.3B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2015 | $6.3B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 2, 2015 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Dec 1, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Aug 28, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| May 28, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 7, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 3, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Mar 31, 2014 | $3.8B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jun 24, 2013 | $2.7B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jun 17, 2013 | $2.7B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 26, 2013 | $2.7B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 2, 2013 | $2.7B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Apr 1, 2013 | $2.7B | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jan 31, 2013 | $130M | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Jan 8, 2013 | $130M | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Nov 29, 2012 | $130M | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Nov 29, 2012 | $130M | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. |
| Nov 29, 2012 | $130M | 5 | $0 | 0.0% | yes | CITADEL QUANTITATIVE STRATEGIES 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 |
| 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |