Full text of CITADEL SECURITIES SWAP DEALER LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ CITADEL | Securities # Citadel Securities Swap Dealer LLC 2025 Financial Statement  {1}------------------------------------------------ {2}------------------------------------------------ # Citadel Securities Swap Dealer LLC (A Delaware Limited Liability Company) Statement of Financial Condition as of December 31, 2025, and Report of Independent Auditors Published pursuant to rule 17 CFR 23.105(i) under the Commodity Exchange Act ("CEA") {3}------------------------------------------------ {4}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 ### ANNUAL REPORTS FORM X-17A-5 PART III | HANDS ROLL CARALIANI | |----------------------| | SEC FILE NUMBER | | 8-70990 | | | FACING PAGE | | | | | | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|--------------------------------------------|--|--|--|--|--| | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>12/31/25<br>FILING FOR THE PERIOD BEGINNING 01/01/25<br>AND ENDING | | | | | | | | | | MM/DD/YY | MM/DD/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | NAME OF FIRM: Citadel Securities Swap Dealer LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 830 Brickell Plaza, Floor 15 | | | | | | | | | | (No. and Street) | | | | | | | | Miami | Florida | 33131 | | | | | | | (City) | (State) | (Zip Code) | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | 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) | | | | | | | | 300 Madison Avenue | New York | New York 10017…Read the full text as markdown