Full text of CITADEL SECURITIES LLC's X-17A-5 filed 2021-02-25 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### CITADEL | Securities # Citadel Securities LLC 2020 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, 2020 and Report of Independent Registered Public Accounting Firm {3}------------------------------------------------ | UNlTED STATES | |------------------------------------| | SECURITIES AND EXCHANGE COMMISSION | | Washington, D.C. 20549 | | OMB APPROVAL | | |-------------------------------|--| | OMB Number: 3235-0123 | | | Expires: October 3 1, 2023 | | | Estimated average burden | | | hours per response<br>. 12.00 | | 8-53574 SEC FILE NUMBER | ANNUAL AUDITED REPORT | | |-----------------------|--| | FORM X-17A-5 | | | PART III | | #### FACJNG PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of J 934 and Rule I 7a-5 Ther eunder | REPORT FOR THE PERIOD BEGINNING | 01/01/20 | AND ENDING | I 2/3 1/20 | |-------------------------------------------------------------------------------------|---------------------------------------------------------------------|---------------------------|----------------------------------| | | MM!DDNY | | MM/DDIYY | | | A. | REGISTRANT IDENTIFICATION | | | NAME OF BROKER - DEALER: CIT ADEL SECURITIES LLC | | | OFFICLAL USE ONLY<br>FIRM ID.NO. | | ADDRESS OF PRJNCIPAL PLACE OF BUSINESS: {Do not use P.O. Box No.) | | | | | 131 South Dearborn Street | | | | | | (No. and Street) | | | | Chicago | Illinois | | 60603 | | (City) | (State) | | (Zip Code) | | NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT fN REGARD TO THIS REPORT | | | | | Michael Hem)' | | | (212) 65 1-7726 | | | | | (Area Code - Telephone No.) | | | B. ACCOUNTANT IDENTIFICATION | | | | fNDEPENDENT REGISTERED PUBLIC ACCOUNTANT whose opinion is contained in this Report* | | | | | PricewaterhouseCoopers LLP | | | | | | (Name - if individual, state last, first, middle name) | | | | I North Wacker Drive | Chicago | 11linois | 60606 | | (Address) | (City) | (State) | (Zip Code) | | CHECK ONE:<br>B Certified Public Accountant<br>Public Accountant | Accountant not resident in United States or any of its possessions. | | | | | FOR OFFICIAL USE ONLY | | | | | | | | *\*Claims for exemption ji-om the requirement that the annual report be covered by the opinion…Read the full text as markdown