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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 | $2.5B | 22 | $10.0M | 400.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Aug 15, 2022 | $2.5B | 22 | $10.0M | 400.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Aug 4, 2022 | $2.5B | 22 | $10.0M | 400.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2022 | $2.5B | 22 | $10.0M | 400.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2022 | $2.5B | 22 | $10.0M | 400.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 4, 2022 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Feb 1, 2022 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 27, 2021 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 6, 2021 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 1, 2021 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2021 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2021 | $2.5B | 21 | $10.0M | 300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jan 15, 2021 | $2.3B | 24 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Nov 25, 2020 | $2.3B | 24 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 28, 2020 | $2.3B | 24 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 7, 2020 | $2.3B | 24 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 30, 2020 | $2.3B | 24 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jan 17, 2020 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Nov 27, 2019 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Aug 28, 2019 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Aug 28, 2019 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jun 7, 2019 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 15, 2019 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 29, 2019 | $2.2B | 22 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Aug 10, 2018 | $2.1B | 26 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 22, 2018 | $2.1B | 26 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 29, 2018 | $2.1B | 26 | $10.0M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jan 2, 2018 | $1.8B | 25 | $10.0M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Dec 5, 2017 | $1.8B | 25 | $10.0M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Oct 3, 2017 | $1.8B | 25 | $10.0M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2017 | $1.8B | 25 | $10.0M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2017 | $1.8B | 25 | $10.0M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jul 28, 2016 | $1.7B | 26 | $100M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 12, 2016 | $1.7B | 26 | $100M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 30, 2016 | $1.7B | 26 | $100M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 30, 2016 | $1.7B | 26 | $100M | 200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jan 6, 2016 | $3.8B | 77 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jul 23, 2015 | $3.8B | 77 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jul 6, 2015 | $3.8B | 77 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jun 18, 2015 | $3.8B | 77 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 10, 2015 | $3.8B | 77 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2015 | $3.8B | 77 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 2, 2015 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Dec 1, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Aug 28, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| May 28, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 7, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 3, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Mar 31, 2014 | $1.4B | 37 | $100M | 100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jun 24, 2013 | $20.5M | 3 | $100M | 8700.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jun 17, 2013 | $20.5M | 3 | $100M | 8700.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 26, 2013 | $20.5M | 3 | $100M | 8700.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 2, 2013 | $20.5M | 3 | $100M | 8700.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Apr 1, 2013 | $20.5M | 3 | $100M | 8700.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jan 31, 2013 | $13.5M | 2 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Jan 8, 2013 | $13.5M | 2 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Nov 29, 2012 | $13.5M | 2 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Nov 29, 2012 | $13.5M | 2 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LTD. |
| Nov 29, 2012 | $13.5M | 2 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |