Citadel Securities Global Holdings LLC

Citadel Securities Global Holdings LLC is a security (CUSIP 17289RAF3) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
MFS Income FundMFS Series Trust VIII$13.4M16.33%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$3.3M13.79%
Oakmark Bond FundHARRIS ASSOCIATES INVESTMENT TRUST$2.0M79.72%
Guggenheim High Yield FundGuggenheim Funds Trust$1.2M72.22%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$493K18.28%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$493K39.31%
Invesco Bond FundInvesco Bond Fund$247K13.27%
MFS Global Alternative Strategy FundMFS Series Trust XV$247K11.38%

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