Citadel Securities Global Holdings LLC is a security (CUSIP 17289RAE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.3M | 15.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.67% |
| MML Managed Bond Fund | MML Series Investment Fund II | $827K | 11.88% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $347K | 22.47% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $318K | 25.64% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $317K | 25.07% |
| Invesco Bond Fund | Invesco Bond Fund | $263K | 14.15% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $257K | 24.59% |