Disclosures

General Disclosures

• Citadel Group Tax Strategy

UK Disclosures

• Modern Slavery Act
• Shareholder Rights Directive and Stewardship Code
• CAEU Section 172(1) Statement
• CEEU Section 172(1) Statement
• CMEL II Section 172(1) Statement
• CMEL III Section 172(1) Statement
• CEES Section 172(1) Statement
• CAEU Pillar 3 disclosures
• CAEU TCFD entity report

France Disclosures

• 2023 Rapport Article 29 Loi Energie Climat
• SFDR and SRD2
• HFFRA Pillar 3 Disclosures

Citadel France: RTS 28 Best Execution Reports

• 2023-HFFRA-Top5-Quality-of-Execution – Ccy Derivatives – Swaps Fwds and Other Ccy Derivatives
• 2023-HFFRA Top5-Quality-of-Execution – IR Derivatives – Futures and Options
• 2023-HFFRA Top5-Quality-of-Execution – Debt Instruments Bonds
• 2023-HFFRA Top5-Quality-of-Execution – Ccy Derivatives – Futures and Options
• 2023-HFFRA-Top5-Quality-of-Execution – IR Derivatives – Swaps Fwds and Other IR Derivatives
• 2022-HFFRA-Top-5-Quality-of-Execution-Interest Rate Derivatives-Swaps-Forwards and Other Interest Rate Derivatives
• 2022-HFFRA Top-5-Quality-of-Execution-Interest Rate Derivatives – Futures and Options admitted to trading on a trading venue
• 2022-HFFRA Top-5-Quality-of-Execution-Equity Derivatives – Futures and options admitted to trading on a trading venue
• 2022-HFFRA Top-5-Quality-of-Execution-Debt Instruments Bonds
• 2022-HFFRA Top-5-Quality-of-Execution-Currency_Derivatives
• 2022-HFFRA Top-5-Quality-of-Execution-Commodity Derivatives – Futures and Options admitted to trading on a trading venue

US Transparency in Coverage Rule

• Aetna Machine — Readable File