Citadel Advisors
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Citadel Advisors’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Citadel Advisors’s Portfolio LKOR Stock Details LKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
34,063
-3,708
-10% -$157K ﹤0.01% 6843
2025
Q4 		$1.6M Buy
37,771
+845
+2% +$36.5K ﹤0.01% 6364
2025
Q3 		$1.6M Buy
36,926
+6,588
+22% +$280K ﹤0.01% 6519
2025
Q2 		$1.29M Buy
30,338
+12,547
+71% +$518K ﹤0.01% 6556
2025
Q1 		$755K Buy
17,791
+8,248
+86% +$348K ﹤0.01% 7577
2024
Q4 		$400K Buy
+9,543
New +$416K ﹤0.01% 9050
2024
Q3 		– Sell
-17,043
Closed -$726K – 14803
2024
Q2 		$726K Buy
17,043
+11,508
+208% +$489K ﹤0.01% 7288
2024
Q1 		$242K Buy
5,535
+940
+20% +$41K ﹤0.01% 9921
2023
Q4 		$205K Sell
4,595
-7,241
-61% -$297K ﹤0.01% 9895
2023
Q3 		$472K Sell
11,836
-2,239
-16% -$94K ﹤0.01% 8177
2023
Q2 		$614K Sell
14,075
-1,994
-12% -$86.4K ﹤0.01% 7488
2023
Q1 		$713K Sell
16,069
-7,679
-32% -$337K ﹤0.01% 7522
2022
Q4 		$1M Sell
23,748
-3,104
-12% -$129K ﹤0.01% 6817
2022
Q3 		$1.09M Buy
26,852
+6,318
+31% +$283K ﹤0.01% 6820
2022
Q2 		$921K Buy
20,534
+2,173
+12% +$102K ﹤0.01% 7207
2022
Q1 		$957K Buy
18,361
+13,028
+244% +$704K ﹤0.01% 7806
2021
Q4 		$315K Sell
5,333
-5,494
-51% -$330K ﹤0.01% 10823
2021
Q3 		$648K Buy
+10,827
New +$664K ﹤0.01% 9258
2021
Q2 		– Sell
-25,982
Closed -$1.49M – 14078
2021
Q1 		$1.49M Buy
+25,982
New +$1.54M ﹤0.01% 7115
2020
Q1 		– Sell
-5,416
Closed -$314K – 9923
2019
Q4 		$314K Sell
5,416
-26,431
-83% -$1.52M ﹤0.01% 7508
2019
Q3 		$1.83M Sell
31,847
-9,490
-23% -$540K ﹤0.01% 4617
2019
Q2 		$2.28M Buy
41,337
+6,666
+19% +$347K ﹤0.01% 4290
2019
Q1 		$1.8M Buy
+34,671
New +$1.73M ﹤0.01% 4640

Other funds holding LKOR

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors's LKOR Position: Q1 2026 in Review

Citadel Advisors reduced its FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) stake by 9.8% in Q1 2026, selling an estimated $157K and leaving 34,063 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #6843.

Citadel Advisors first reported a position in LKOR in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.28M in Q2 2019. 16 funds tracked by Wall St. Rank hold LKOR as of Q1 2026.

  • Citadel Advisors held 34,063 shares of FlexShares Credit-Scored US Long Corporate Bond Index Fund worth $1.42M as of Q1 2026.
  • Citadel Advisors sold 3,708 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q1 2026, an estimated $157K.
  • FlexShares Credit-Scored US Long Corporate Bond Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6843 holding.
  • Citadel Advisors first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q1 2019 and has held it in 23 quarters since.
  • Citadel Advisors's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $2.28M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.