Form D · Hedge Fund

Citadel Wellington LLC

Miami, FL · CIK 0001331308

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$16.3B
Indefinite offering
Investors reported
674
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 31, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.15B$16.3BMar 16, 2009: $3,710,150,104.00Mar 16, 2009Mar 12, 2010: $4,814,164,636.00Mar 15, 2011: $4,885,752,256.00Mar 15, 2012: $5,088,572,914.00Mar 15, 2013: $5,540,044,924.00Mar 14, 2014: $6,258,765,340.00Mar 13, 2015: $5,072,749,003.00Feb 9, 2016: $5,598,391,363.00Mar 16, 2017: $5,852,550,208.00Mar 16, 2018: $5,012,453,182.00Mar 18, 2019: $5,147,798,129.00May 28, 2019: $5,471,658,208.00May 28, 2020: $5,795,631,333.00May 28, 2021: $7,188,730,394.00May 27, 2022: $9,541,721,567.00May 30, 2023: $12,893,029,786.00May 28, 2024: $14,514,164,150.00May 29, 2025: $15,768,940,027.00May 28, 2026: $16,290,904,355.00May 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$15,768,940,027 → $16,290,904,355
  • Reported investors643 → 674

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$16,290,904,355$521,964,328vs May 29, 2025674SEC filing
May 29, 2025Amendment$15,768,940,027$1,254,775,877vs May 28, 2024643SEC filing
May 28, 2024Amendment$14,514,164,150$1,621,134,364vs May 30, 2023611SEC filing
May 30, 2023Amendment$12,893,029,786$3,351,308,219vs May 27, 2022594SEC filing
May 27, 2022Amendment$9,541,721,567$2,352,991,173vs May 28, 2021572SEC filing
May 28, 2021Amendment$7,188,730,394$1,717,072,186vs May 28, 2019544SEC filing
May 28, 2020Amendment$5,795,631,333$323,973,125vs May 28, 2019506SEC filing
May 28, 2019Amendment$5,471,658,208$323,860,079vs Mar 18, 2019486SEC filing
Mar 18, 2019Amendment$5,147,798,129$135,344,947vs Mar 16, 2018484SEC filing
Mar 16, 2018Amendment$5,012,453,182-$840,097,026vs Mar 16, 2017474SEC filing
Mar 16, 2017Amendment$5,852,550,208$254,158,845vs Feb 9, 2016449SEC filing
Feb 9, 2016Amendment$5,598,391,363$525,642,360vs Mar 13, 2015438SEC filing
Mar 13, 2015Amendment$5,072,749,003-$1,186,016,337vs Mar 14, 2014429SEC filing
Mar 14, 2014Amendment$6,258,765,340$718,720,416vs Mar 15, 2013417SEC filing
Mar 15, 2013Amendment$5,540,044,924$451,472,010vs Mar 15, 2012393SEC filing
Mar 15, 2012Amendment$5,088,572,914$202,820,658vs Mar 15, 2011357SEC filing
Mar 15, 2011Amendment$4,885,752,256$71,587,620vs Mar 12, 2010351SEC filing
Mar 12, 2010Amendment$4,814,164,636$1,104,014,532vs Mar 16, 2009347SEC filing
Mar 16, 2009Amendment$3,710,150,104No comparisonNot reportedSEC filing
Jun 17, 2005PaperNot 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
021-78522
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 WELLINGTON LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$30.9B
Beneficial owners
309
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 805-7024490224

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 C. Griffin Executive
Andrew Philipp Executive
Andrew Phillip 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