Hedge fund profile
Citadel Equities Fund LLC
Citadel Equities Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Citadel Advisors LLC, based in Miami, Florida, United States.
$653.2Mgross assets
$10.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1635215983
Reference ID205109
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:10:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-70860
CRD148826
Regulatory AUM$570.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Citadel Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON (THE)
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser