Citadel Quantitative Strategies Master Fund Ltd.

Citadel Quantitative Strategies 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

$12.0Bgross assets

$0minimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1879578549

Reference ID46768

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

Peter HuberClarendon Hugh (hal) MastersTim Woolaver

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCMERRILL LYNCH INTERNATIONALCITIBANK, N.A.BARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS LIMITEDUBS AG

Custodians

WELLS FARGO BANK, N.A.CITIGROUP GLOBAL MARKETS LIMITEDBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.JPMORGAN CHASE BANK, N.A.BANK OF NEW YORK MELLON (THE)