Citadel Advisors’s Matthews Korea Active ETF MKOR Stock Holding History

Citadel Advisors’s Portfolio MKOR Stock Details MKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Buy	+3,779	New	+$226K	﹤0.01%	11535
2024 Q4	–	Sell	-9,197	Closed	-$237K	–	15050
2024 Q3	$237K	Sell	9,197 -174,681	-95%	-$4.49M	﹤0.01%	9808
2024 Q2	$4.77M	Buy	183,878 +160,061	+672%	+$4.12M	﹤0.01%	3819
2024 Q1	$624K	Buy	23,817 +11,064	+87%	+$279K	﹤0.01%	7903
2023 Q4	$330K	Sell	12,753 -56,372	-82%	-$1.35M	﹤0.01%	8974
2023 Q3	$1.63M	Buy	+69,125	New	+$1.72M	﹤0.01%	5589

Other funds holding MKOR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Timbuktu Capital Management Boston, Massachusetts $66.5M AUM

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's MKOR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Matthews Korea Active ETF (MKOR) in Q2 2026: 3,779 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #11535 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MKOR as recently as Q3 2024.

Citadel Advisors first reported a position in MKOR in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.77M in Q2 2024. 15 funds tracked by Wall St. Rank hold MKOR as of Q2 2026.

Citadel Advisors held 3,779 shares of Matthews Korea Active ETF worth $251K as of Q2 2026.
Matthews Korea Active ETF was a new Citadel Advisors position in Q2 2026.
Matthews Korea Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11535 holding.
Citadel Advisors first reported a position in Matthews Korea Active ETF in Q3 2023 and has held it in 6 quarters since.
Citadel Advisors's Matthews Korea Active ETF position peaked at $4.77M in Q2 2024.
15 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.