Form D · Hedge Fund

CITADEL TACTICAL TRADING LTD

Miami, FL · CIK 0001456740

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$803M
Indefinite offering
Investors reported
135
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$402M$803MMay 28, 2021: $674,312,627.00May 28, 2021May 27, 2022: $730,839,245.00May 27, 2022May 30, 2023: $750,166,918.00May 30, 2023May 28, 2024: $798,924,094.00May 28, 2024May 29, 2025: $761,309,713.00May 29, 2025May 28, 2026: $803,206,337.00May 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$761,309,713 → $803,206,337
  • Reported investors134 → 135

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$803,206,337$41,896,624vs May 29, 2025135SEC filing
May 29, 2025Amendment$761,309,713-$37,614,381vs May 28, 2024134SEC filing
May 28, 2024Amendment$798,924,094$48,757,176vs May 30, 2023133SEC filing
May 30, 2023Amendment$750,166,918$19,327,673vs May 27, 2022132SEC filing
May 27, 2022Amendment$730,839,245$56,526,618vs May 28, 2021132SEC filing
May 28, 2021Amendment$674,312,627No comparisonNot reportedSEC filing
May 28, 2020Amendment$626,742,266-$17,910,535vs May 28, 2019128SEC filing
May 28, 2019Amendment$644,652,801$36,514,114vs Mar 18, 2019125SEC filing
Mar 18, 2019Amendment$608,138,687$48,171,864vs Mar 16, 2018124SEC filing
Mar 16, 2018Amendment$559,966,823-$87,049,444vs Mar 16, 2017120SEC filing
Mar 16, 2017Amendment$647,016,267$19,922,882vs Feb 9, 2016120SEC filing
Feb 9, 2016Amendment$627,093,385$13,777,157vs Mar 13, 2015118SEC filing
Mar 13, 2015Amendment$613,316,228-$158,424,511vs Mar 13, 2014115SEC filing
Mar 13, 2014Amendment$771,740,739$0vs Mar 13, 2013109SEC filing
Mar 13, 2013Amendment$771,740,739$100,000,000vs Mar 13, 2012109SEC filing
Mar 13, 2012Amendment$671,740,739$68,000,000vs Mar 9, 2011106SEC filing
Mar 9, 2011Amendment$603,740,739$28,633,962vs Mar 8, 2010105SEC filing
Mar 8, 2010Amendment$575,106,777No comparison104SEC 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
021-127095
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 LTD.

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$853M
Beneficial owners
20
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 GRAND CAYMAN, Cayman Islands
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
PCAOB 1266

BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-4555392554

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
N/A Citadel Advisors Llc Executive, Promoter
Adam C. Cooper Executive
Kirk L. Davis Director
Shawn Fagan Executive
Peter A. Huber Director
Clarendon Hugh Masters Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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