0001947163-23-000004.txt : 20230807 0001947163-23-000004.hdr.sgml : 20230807 20230804183053 ACCESSION NUMBER: 0001947163-23-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(2) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITADEL SECURITIES SWAP DEALER CENTRAL INDEX KEY: 0001947163 IRS NUMBER: 261583831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488846 FILM NUMBER: 231145271 BUSINESS ADDRESS: STREET 1: 200 SOUTH BISCAYNE BLVD CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 212-847-8490 MAIL ADDRESS: STREET 1: 200 SOUTH BISCAYNE BLVD CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001947163 CITADEL SECURITIES SWAP DEALER 200 SOUTH BISCAYNE BLVD MIAMI FL FLORIDA 33131 212-847-8490 DELAWARE None None Limited Liability Company true SHYAM RAJAN 200 SOUTH BISCAYNE BOULEVARD MIAMI FL FLORIDA 33133 Executive Officer CHIEF EXECUTIVE OFFICER MARC RYAN HAROLD 200 SOUTH BISCAYNE BOULEVARD MIAMI FL FLORIDA 33133 Executive Officer CHIEF COMPLIANCE OFFICER MICHAEL STEVEN HENRY 200 SOUTH BISCAYNE BOULEVARD MIAMI FL FLORIDA 33133 Executive Officer CHIEF ACCOUNTING OFFICER Other Banking and Financial Services Decline to Disclose 06b 3C 3C.1 3C.2 3C.7 false 2023-07-25 true true true false 0 CITADEL SECURITIES SWAP DEALER LLC 323447 None None 200 SOUTH BISCAYNE BOULEVARD MIAMI FL FLORIDA 33133 All States false Indefinite 0 Indefinite false 1 0 true 0 true CITADEL SECURITIES SWAP DEALER LLC WILL TRADE OTC DERIVATIVES AS PRINCIPAL AND WILL CHARGE A MARK-UP OR MARK-DOWN IN CONNECTION WITH EACH TRANSACTION. 0 false CITADEL SECURITIES SWAP DEALER GUY MILLER GUY MILLER AUTHORIZED SIGNATORY 2023-08-04