Overview
- Total Firm Assets
- $278 million
- Average High-Net-Worth Client Portfolio Size
- $4.3 million
Fee Structure
Primary Fee Schedule (CITADEL BROCHURE)
| Min | Max | Marginal Fee Rate |
|---|---|---|
| $0 | $500,000 | 1.50% |
| $500,001 | and above | 1.25% |
Illustrative Fee Rates
| Total Assets | Annual Fees | Average Fee Rate |
|---|---|---|
| $1 million | $13,750 | 1.38% |
| $5 million | $63,750 | 1.28% |
| $10 million | $126,250 | 1.26% |
| $50 million | $626,250 | 1.25% |
| $100 million | $1,251,250 | 1.25% |
Clients
- High-Net-Worth Share of Firm Assets
- 87.67%
- Number of High-Net-Worth Clients
- 57
- Total Client Accounts
- 118
- Discretionary Accounts
- 118
Services Offered
Services: Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 110540
Primary Brochure: CITADEL BROCHURE (2026-03-12)
View Document Text
Part 2A of Form ADV: Firm Brochure
Item 1 Cover Page
Item 2 Material Changes
Item 3 Table of Contents
Item 4 Advisory Business
Item 5 Fees and Compensation
Item 6
Performance-Based Fees and Side-By-Side Management
Item 7
Types of Clients
Item 8
Methods of Analysis, Investment Strategies and Risk of Loss
Item 9
Disciplinary Information
Item 10
Other Financial Industry Activities and Affiliations
Item 11
Code of Ethics, Participation or Interest in Client Transactions and Personal Trading
Item 12
Brokerage Practices
Item 13
Review of Accounts
Item 14
Client Referrals and Other Compensation
Item 15
Custody
Item 16
Investment Discretion
Item 17
Voting Client Securities
Item 18
Financial Information
Item 19
Requirements for State-Registered Advisers
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