As of the latest SEC filings, CITADEL SECURITIES LP (CITSEC) is held by 129 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $72,183,420.98 in market value, representing 1.13% of its portfolio.
Funds holding CITADEL SECURITIES LP (CITSEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CITSEC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.13% | $72,183,420.98 | 72,273,763 | Feb 28, 2026 | Apr 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.31% | $53,359,339.11 | 53,537,619 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.35% | $49,089,623.61 | 48,926,698 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.13% | $42,165,591.30 | 42,141,992 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.33% | $36,616,388.00 | 36,616,388 | Mar 31, 2026 | Jun 1, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.23% | $10,638,026.99 | 10,613,669 | Mar 31, 2026 | May 28, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.16% | $10,207,745.71 | 10,220,521 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.40% | $9,805,594.67 | 9,773,050 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.06% | $9,416,597.07 | 9,385,344 | Apr 30, 2026 | Jun 26, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 0.13% | $8,898,000.00 | 8,898,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $7,735,772.04 | 7,731,442 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $7,547,939.89 | 7,573,159 | Feb 28, 2026 | Apr 24, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.13% | $7,250,456.41 | 7,246,398 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.58% | $6,466,573.56 | 6,462,954 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,120,065.58 | 6,140,513 | Feb 28, 2026 | Apr 24, 2026 |
|
TMDIX
AMG TimesSquare Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.39% | $5,890,000.00 | 5,890,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.15% | $5,547,787.00 | 5,535,084 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $5,273,212.70 | 5,290,831 | Feb 28, 2026 | Apr 24, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.18% | $5,165,089.58 | 5,162,199 | Mar 31, 2026 | Jun 1, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.03% | $5,126,914.46 | 5,124,045 | Mar 31, 2026 | May 26, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.12% | $4,311,993.26 | 4,317,390 | Feb 28, 2026 | Apr 28, 2026 |
|
GWEIX
AMG GW&K Small Cap Core Fund
|
MF | Independent / Boutique | 0.58% | $3,914,000.00 | 3,914,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.72% | $3,822,078.59 | 3,819,939 | Mar 31, 2026 | Jun 1, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,656,362.01 | 3,668,578 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.07% | $3,634,981.30 | 3,647,126 | Feb 28, 2026 | Apr 27, 2026 |
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