CITADEL LP Citadel LP is a security (CUSIP 17288XAC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $10.0M | 23.68% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.8M | 7.50% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.8M | 14.40% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $363K | 23.48% |
| Core Bond Fund | Northern Funds | $197K | 21.57% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.90% |