Full text of CITADEL SECURITIES 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 Securities LLC 2021 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, 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 8-53574 **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>MM/DD/YY | |---------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|---------------------|---------------------------------------|--------------------------------------------| | | A. REGISTRANT IDENTIFICATION | | | | | Citadel Securities LLC<br>NAME OF FIRM: _________________________________________________________________________ | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>☒<br>☐<br>Broker-dealer<br>☐ Check here if respondent is also an OTC derivatives dealer | Security-based swap dealer | ☐ | Major security-based swap participant | | | 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 | (212) 651-7726 | | Michael.Henry@citadel.com | | | (Name) | (Area Code – Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>PricewaterhouseCoopers LLP | | | | | | | (Name – if individual, state last, first, and middle name) | | | | | 1 North Wacker Drive<br>(Address) | Chicago<br>(City) | | Illinois<br>(State) | 60606<br>(Zip Code) | | 10/20/2003 | | | | 238 | | (Date of Registration with PCAOB)(if appli…Read the full text as markdown