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 QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.6B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$10B
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$10B
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$10B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8.1B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$7.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$3B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B