BANK OF NEW YORK MELLON (THE)

NEW YORK, New York, United States

Funds Served

124

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$261B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$26.5B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$25.2B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$25.2B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$25.2B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$15.2B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.7B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.3B