CITIGROUP GLOBAL MARKETS LIMITED

NEW YORK, New York, United States

Funds Served

244

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
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
ECM MASTER FUND	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$16.7B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.7B
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
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$8.2B
GAOLING FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Hedge Fund	$7.3B
BREVAN HOWARD MB MACRO MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$7.3B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B