Citadel Pi Holdings I LLC
Hedge FundFund ID 805-1053350536Delaware, United States
Gross assets
$2.23B
Min. investment
—
Beneficial owners
3
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Citadel Pi Holdings I LLC is a hedge fund managed by Citadel Advisors LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1053350536 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Citadel Global Fixed Income Master Fund Ltd. | Hedge | $331.32B |
| Gfil Holdings Ltd. | Hedge | $290.47B |
| Citadel Multi-Strategy Equities Master Fund Ltd. | Hedge | $92.05B |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Citadel Pi Holdings I LLC?
Citadel Pi Holdings I LLC reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Who manages Citadel Pi Holdings I LLC?
Citadel Pi Holdings I LLC is managed by Citadel Advisors LLC.
Does Citadel Pi Holdings I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$2.23BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.