CITADEL SECURITIES SWAP DEALER LLC X-17A-5 (2025-02-28) — Broker-dealer annual report

Full text of CITADEL SECURITIES SWAP DEALER LLC's X-17A-5 filed 2025-02-28 (period 2024-12-31). 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 Swap Dealer LLC 2024 Financial Statement ![](_page_0_Picture_3.jpeg) {1}------------------------------------------------ {2}------------------------------------------------ ![](_page_2_Picture_0.jpeg) # Citadel Securities Swap Dealer LLC (A Delaware Limited Liability Company) Statement of Financial Condition as of December 31, 2024, and Report of Independent Auditors Published pursuant to rule 17 CFR 23.105(i) under the Commodity Exchange Act ("CEA"). {3}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: Expires: Estimated average burden hours per response: SEC FILE NUMBER 8-70990 ### ANNUAL REPORTS FORM X-17A-5 PART III FILING FOR THE PERIOD BEGINNING \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ AND ENDING \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ A. REGISTRANT IDENTIFICATION 01/01/24 12/31/24 | | 200 South Biscayne Boulevard, Suite 3300 | | |--|------------------------------------------|--| |--|------------------------------------------|--| | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | |---------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|---------------------------| | | FILING FOR THE PERIOD BEGINNING _____________________ AND ENDING ______________________<br>MM/DD/YY | | MM/DD/YY | | | | | | | | Citadel Securities Swap Dealer LLC<br>NAME OF FIRM: _______________________________________________________________________ | | | | TYPE OF REGISTRANT (check all applicable boxes):<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.) | | | | | 200 South Biscayne Boulevard, Suite 3300<br>_____________________________________________________________________________________ | | | | | (No. and Street) | | | | Miami | Florida<br>_____________________________________________________________________________________ | | 33131 | | (City) | (State) | | (Zip Code) | |…

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