Full text of CITADEL CLEARING LLC's X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # Citadel Clearing LLC 2021 Financial Statement {1}------------------------------------------------ {2}------------------------------------------------  ## Citadel Clearing LLC (A Delaware Limited Liability Company) (SEC File Number 8-69521) **Statement of Financial Condition as of December 31, 2021, and Report of Independent Registered Public Accounting Firm** {3}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** ### **ANNUAL REPORTS FORM X-17A-5 PART III** | OMB APPROVAL | | |--------------------------|--| | OMB Number: 3235-0123 | | | Expires: Oct. 31, 2023 | | | Estimated average burden | | | hours per response: 12 | | | | | SEC FILE NUMBER 8-69521 **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 | 01/01/21<br>MM/DD/YY | AND ENDING | 12/31/21<br>_<br>MM/DD/YY | |---------------------------------------------------------------------------------------------------------|------------------------------------------------------------|----------------------------------------------|--------------------------------------------| | | A. REGISTRANT IDENTIFICATION | | | | NAME OF FIRM:<br>Citadel Clearing LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | ☒<br>☐<br>Broker-dealer | ☐<br>Security-based swap dealer | Major security-based swap participant | | | ☐ Check here if respondent is also an OTC derivatives dealer | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 131 South Dearborn Street | | | | | | (No. and Street) | | | | Chicago<br>(City) | Illinois<br>(State) | | 60603<br>(Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING<br>Michael Henry<br>(Name) | (212) 651-7726<br>(Area Code – Telephone Number) | Michael.Henry@citadel.com<br>(Email Address) | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>PricewaterhouseCoopers LLP | B. ACCOUNTANT IDENTIFICATION | | | | | (Name – if individual, state last, first, and middle name) | | | | 1 North Wacker Drive | Chicago | Illinois | 60606 | | | (City) | (State) | (Zip Code) | | 10/20/2003 | | | 238 | | (Address)<br>(Date of Registration with PCAOB)(if applicable) | FOR OFFICIAL USE | | (PCAOB Registration Number, if…Read the full text as markdown