Citadel Multi-Strategy Equities Master Fund Ltd.

Citadel Multi-Strategy Equities 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.

Multi-strategy Over $1B No stated minimum

$92.0Bgross assets

$0minimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8377292747

Reference ID16590

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

Clarendon Hugh (hal) MastersKirk L. DavisAustin J. O'connor

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

SCOTIA CAPITAL (USA) INC.MERRILL LYNCH INTERNATIONALCITIGROUP GLOBAL MARKETS LIMITEDJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCSTATE STREET BANK AND TRUST COMPANY