CITADEL SECURITIES LLC X-17A-5 (2023-03-01) — Broker-dealer annual report

Full text of CITADEL SECURITIES LLC's X-17A-5 filed 2023-03-01 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ ![](_page_0_Picture_0.jpeg) ## Citadel Securities LLC 2022 Financial Statement {1}------------------------------------------------ {2}------------------------------------------------ # ### Citadel Securities LLC (A Delaware Limited Liability Company) (SEC File Number 8-53574) **Statement of Financial Condition as of December 31, 2022, and Report of Independent Registered Public Accounting Firm** *Filed pursuant to rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document.* {3}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31. 2023 Estimated average burden hours per response: 12 ### ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | | |-----------------|--| | 8-52571 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FILING FOR THE PERIOD BEGINNING 01/01/22<br>AND ENDING | |--------------------------------------------------------| |--------------------------------------------------------| MM/DD/YY MM/DD/YY 12/31/22 A. REGISTRANT IDENTIFICATION ### NAME OF FIRM: Citadel Securities LLC TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ### 200 South Biscayne Boulevard, Suite 3300 | | (No. and Street) | | | | |--------------------------------------------------|------------------------------------------------------------|--------------------------------------------|------------|--| | Miami | Florida | | 33131 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Michael Henry | (212) 651-7726 | Michael.Henry@citadel.com | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | PricewaterhouseCoopers LLP | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 1 North Wacker Drive | Chicago | Illinois | 60606 | | | (Address) | (City) | (State) | (Zip Code) | | | 10/20/2003 | | 238 | | | | (Date of Registration with PCAOB)(if applicable) | | (PCAOB Registration Number, if applicable) | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports of an independent public…

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