Form D · Hedge Fund

CITADEL TACTICAL TRADING LLC

Miami, FL · CIK 0001456739

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$1.24B
Indefinite offering
Investors reported
195
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$627M$1.25BFeb 17, 2009Mar 8, 2010: $197,312,966.00Mar 9, 2011: $206,610,132.00Mar 13, 2012: $217,610,132.00Mar 13, 2013: $302,744,000.00Mar 13, 2014: $302,744,000.00Mar 13, 2015: $356,112,124.00Feb 9, 2016: $1,102,033,311.00Mar 16, 2017: $1,114,441,715.00Mar 16, 2018: $981,650,977.00Mar 18, 2019: $979,928,630.00May 28, 2019: $1,035,848,337.00May 28, 2020: $1,008,684,610.00May 28, 2021: $1,052,723,664.00May 27, 2022: $1,098,449,013.00May 30, 2023: $1,092,508,808.00May 28, 2024: $1,253,251,520.00May 29, 2025: $1,191,887,990.00May 28, 2026: $1,239,625,631.00May 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,191,887,990 → $1,239,625,631
  • Reported investors188 → 195

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$1,239,625,631$47,737,641vs May 29, 2025195SEC filing
May 29, 2025Amendment$1,191,887,990-$61,363,530vs May 28, 2024188SEC filing
May 28, 2024Amendment$1,253,251,520$160,742,712vs May 30, 2023183SEC filing
May 30, 2023Amendment$1,092,508,808-$5,940,205vs May 27, 2022178SEC filing
May 27, 2022Amendment$1,098,449,013$45,725,349vs May 28, 2021177SEC filing
May 28, 2021Amendment$1,052,723,664$16,875,327vs May 28, 2019172SEC filing
May 28, 2020Amendment$1,008,684,610-$27,163,727vs May 28, 2019174SEC filing
May 28, 2019Amendment$1,035,848,337$55,919,707vs Mar 18, 2019167SEC filing
Mar 18, 2019Amendment$979,928,630-$1,722,347vs Mar 16, 2018167SEC filing
Mar 16, 2018Amendment$981,650,977-$132,790,738vs Mar 16, 2017165SEC filing
Mar 16, 2017Amendment$1,114,441,715$12,408,404vs Feb 9, 2016162SEC filing
Feb 9, 2016Amendment$1,102,033,311$745,921,187vs Mar 13, 2015161SEC filing
Mar 13, 2015Amendment$356,112,124$53,368,124vs Mar 13, 2014151SEC filing
Mar 13, 2014Amendment$302,744,000$0vs Mar 13, 2013150SEC filing
Mar 13, 2013Amendment$302,744,000$85,133,868vs Mar 13, 2012150SEC filing
Mar 13, 2012Amendment$217,610,132$11,000,000vs Mar 9, 2011139SEC filing
Mar 9, 2011Amendment$206,610,132$9,297,166vs Mar 8, 2010138SEC filing
Mar 8, 2010Amendment$197,312,966No comparison137SEC filing
Feb 17, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127094
Total amount sold is equal to Total Current AUM and includes U.S. and non-U.S. investors.

Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CITADEL TACTICAL TRADING LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$1.33B
Beneficial owners
63
ADV minimum commitment
$10M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON (THE) NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-8507016554

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gerald A. Beeson Executive
N/A Citadel Advisors Llc Executive, Promoter
Adam C. Cooper Executive
Shawn F. Fagan Executive
Kenneth Cordele Griffin Executive
Andrew Philipp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citadel Advisors Llc 830 Brickell Plaza, Floor 15
Miami, FL, 33131