# CITADEL LP Citadel LP

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.

## Summary

- Issuer: CITADEL LP
- Class: Citadel LP
- CUSIP: 17288XAC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $19.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $10.0M | 23.68% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.8M | 7.50% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $2.8M | 14.40% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $363K | 23.48% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $197K | 21.57% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17288XAC8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.