Funds holding “CITADEL SECURITIES GLOBAL HOLDINGS LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | DBT | 0.24% | $257K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citadel Securities Global Holdings LLC | 17289RAE6 | DBT | 0.14% | $263K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citadel Securities Global Holdings LLC | 17289RAF3 | DBT | 0.13% | $247K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAF3 | DBT | 0.12% | $3.3M | May 29, 2026 | full (1,841 positions) |
Matching position names
CITADEL SECURITIES GLOBAL HOLDINGS LLC · 2Citadel Securities Global Holdings LLC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.