CITADEL SECURITIES INSTITUTIONAL LLC X-17A-5 (2021-02-25) — Broker-dealer annual report

Full text of CITADEL SECURITIES INSTITUTIONAL 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.

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{0}------------------------------------------------ CITADEL | Securities # Citadel Securities Institutional LLC 2020 Financial Statement {1}------------------------------------------------ {2}------------------------------------------------ ## Citadel Securities Institutional LLC (A Delaware Limited Liability Company) (SEC File Number 8-69663) Statement of Financial Condition as of December 31, 2020 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: October 31, 2023 | | Estimated average burden | | hours per response 12.00 | | | 8-69663 SEC FILE NUMBER ### ANNUAL AUDITED REPORT FORM X-17A-5 PART Ill ### FACING PAGE ### Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | REPORT FOR THE PERIOD BEGINNING | | 01/01/20<br>MM/DD/YY | AND ENDING | 12/31/20<br>MM/DD/YY | |--------------------------------------------------------------------------------------------------------------------------------------------|---------|--------------------------------------------------------|------------|----------------------------------------------| | | A. | REGISTRANT IDENTIFICATION | | | | NAME OF BROKER- DEALER: CITADEL SECURITIES INSTITUTIONAL LLC | | | | OFFICIAL USE ONLY<br>FIRM ID. NO. | | ADDRESS OF PRrNCrPAL PLACE OF BUSrNESS: {Do not use P.O. Box No.) | | | | | | 13 1 South Dearborn Street | | | | | | | | (No. and Street) | | | | Chicago | | Illinois | | 60603 | | (City) | | (State) | | (Zip Code) | | Michael Henry | | B. ACCOUNTANT IDENTIFICATION | | 212-65 1-7726<br>(Area Code - Telephone No.) | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report*<br>PricewaterhouseCoopers LLP | | | | | | | | (Name - if individual, state last, first, middle name) | | | | 1 North Wacker Drive | Chicago | | Illinois | 60606 | | (Address) | (City) | | (State) | (Zip Code) | | CHECK ONE:<br>B<br>Certified Public Accountant<br>Public Accountant<br>Accountant not resident in United States or any of its possessions. | | | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | *\*Claims for exemption from the requirement that the annual report be covered by the opinion of an inde…

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