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Citadel Tactical Master Fund Ltd.

Hedge FundFund ID 805-8757754650Cayman Islands
Gross assets
$8.08B
Min. investment
Beneficial owners
95
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Citadel Tactical Master Fund Ltd. is a hedge fund managed by Citadel Advisors LLC. The fund reports $8.1 billion in gross assets, placing it among the top 1% 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 ID805-8757754650
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Citadel Tactical Master Fund Ltd.?

Citadel Tactical Master Fund Ltd. reports $8.1 billion in gross assets, among the top 1% of private funds by size.

Who manages Citadel Tactical Master Fund Ltd.?

Citadel Tactical Master Fund Ltd. is managed by Citadel Advisors LLC.

Does Citadel Tactical Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$8.08B▼ 1%
Feb '25 — $8.12BMar '25 — $7.99BApr '25 — $7.99BMay '25 — $7.99BJun '25 — $7.99BJul '25 — $7.99BAug '25 — $7.99BSep '25 — $7.99BOct '25 — $7.99BNov '25 — $7.99BDec '25 — $7.99BJan '26 — $7.99BFeb '26 — $7.99BMar '26 — $8.08BApr '26 — $8.08BMay '26 — $8.08BJun '26 — $8.08B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds

Investor base

Adviser & related persons89%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.