Bank of New York Mellon the

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Fund Custodian

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Bank of New York Mellon the
RoleFund Custodian
Rank#44 by total fund AUM
Funds59
Fund AUM1,225.8 B
Cumulative Funds
604836241202010201520202026
Fund Firm Onset AUM
Citadel Global Fixed Income Master Fund Ltd Citadel Advisors LLC 2012 331.3 B
GFIL Holdings Ltd Citadel Advisors LLC 2026 290.5 B
Citadel Multi-Strategy Equities Master Fund Ltd Citadel Advisors LLC 2012 92.0 B
CEMF Holdings Ltd Citadel Advisors LLC 2026 81.2 B
Goldman Sachs US Treasury Liquid Reserves Fund Goldman Sachs Asset Management International 2012 60.1 B
Citadel Global Fixed Income Master Fund II Ltd Citadel Advisors LLC 2024 54.2 B
Goldman Sachs US Liquid Reserves Fund Goldman Sachs Asset Management International 2012 51.7 B
WK MS Holdings I Ltd Citadel Advisors LLC 2026 46.2 B
Citadel Multi-Asset Master Fund Ltd Citadel Advisors LLC 2024 32.3 B
Citadel Wellington LLC Citadel Advisors LLC 2012 30.9 B
Citadel Kensington Global Strategies Fund Ltd Citadel Advisors LLC 2012 30.1 B
WK GFI Holdings Ltd Citadel Advisors LLC 2026 16.1 B
CWSI II LLC Citadel Advisors LLC 2022 14.4 B
Citadel Kensington Global Strategies Fund II Ltd Citadel Advisors LLC 2020 13.5 B
Citadel Quantitative Strategies Master Fund Ltd Citadel Advisors LLC 2012 12.0 B
Citadel Tactical Investors II LLC Citadel Advisors LLC 2019 8.1 B
Citadel Tactical Master Fund Ltd Citadel Advisors LLC 2014 8.1 B
Citadel Treasury International Ltd Citadel Advisors LLC 2012 7.7 B
KLDT Holdings Ltd Citadel Advisors LLC 2026 7.0 B
Citadel Energy Investments Ltd Citadel Advisors LLC 2012 6.1 B
Citadel Tactical Trading II LLC Citadel Advisors LLC 2012 4.1 B
Citadel Global Fixed Income Fund Ltd Citadel Advisors LLC 2012 3.2 B
Citadel Global Equities Fund Ltd Citadel Advisors LLC 2012 2.4 B
Citadel PI Holdings I LLC Citadel Advisors LLC 2026 2.2 B
Citadel Equities Fund Ltd Citadel Advisors LLC 2018 1.9 B
CEIF Partners LLC Citadel Advisors LLC 2012 1.8 B
Ashler Capital Master Fund Ltd Citadel Advisors LLC 2018 1.8 B
CEIF International Ltd Citadel Advisors LLC 2012 1.4 B
Citadel Tactical Trading LLC Citadel Advisors LLC 2012 1.3 B
Citadel Presidio Fund LLC Citadel Advisors LLC 2015 1.2 B
Citadel Multi-Strategy VCCA Citadel Advisors LLC 2025 1.1 B
Niche Plus Master Fund Ltd Clearalpha Technologies LP 2023 931.6 M
Citadel Kensington SIF 1 Ltd Citadel Advisors LLC 2018 879.2 M
Citadel Tactical Trading Ltd Citadel Advisors LLC 2012 852.5 M
Citadel KW Melvin Holdings II LLC Citadel Advisors LLC 2021 810.0 M
Citadel Global Fixed Income Fund LLC Citadel Advisors LLC 2012 749.4 M
Cyprus Investment Fund Ltd Citadel Advisors LLC 2012 700.1 M
Citadel Equities Fund LLC Citadel Advisors LLC 2018 653.2 M
Citadel Global Equities Fund LLC Citadel Advisors LLC 2012 536.2 M
Citadel UL Petro LLC Citadel Advisors LLC 2020 457.7 M
Citadel QFIC Master Fund Ltd Citadel Advisors LLC 2012 421.9 M
Citadel Multi-Strategy VCCI Citadel Advisors LLC 2025 371.0 M
Citadel Tactical Investors III LLC Citadel Advisors LLC 2020 350.0 M
Citadel Credit Master Fund LLC Citadel Advisors LLC 2020 310.7 M
Citadel Kensington Aether Metric Fund Ltd Citadel Advisors LLC 2018 263.1 M
Citadel Macro Strategies Master Fund Ltd Citadel Advisors LLC 2018 262.6 M
Citadel Voluntary Investment Fund Ltd Citadel Advisors LLC 2024 204.4 M
Citadel Global Equities Bas-Ii Custom Fund Ltd Citadel Advisors LLC 2018 186.6 M
CEIF Partners International Ltd Citadel Advisors LLC 2023 144.4 M
Citadel Tactical Investors LLC Citadel Advisors LLC 2014 141.2 M
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