Citadel Multi-Asset Master Fund Ltd.

Citadel Multi-Asset Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Citadel Advisors LLC, based in Miami, Florida, United States.

General hedge fund Over $1B No stated minimum

$32.3Bgross assets

$0minimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7085085889

Reference ID372171

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued0%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/30/2026 04:10:05 PM

Adviser

Citadel Advisors LLC

TypeRegistered investment adviser

SEC number801-70860

CRD148826

Regulatory AUM$570.6B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Austin J. O'connorClarendon Hugh (hal) MastersKirk L. Davis

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS LIMITEDBARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.

Custodians

MERRILL LYNCH INTERNATIONALJ.P. MORGAN SECURITIES LLCCITICORP SECURITIES SERVICES, INC.GOLDMAN SACHS JAPAN CO., LTDKOREA INVESTMENT & SECURITIES CO., LTD.CITADEL CLEARING LLC