Citadel Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Citadel Advisors’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	21,142 -32,158	-60%	-$2.42M	﹤0.01%	7070
2026 Q1	$4.02M	Buy	+53,300	New	+$4.02M	﹤0.01%	4702
2025 Q4	–	Sell	-7,903	Closed	-$598K	–	13827
2025 Q3	$598K	Sell	7,903 -19,249	-71%	-$1.45M	﹤0.01%	8688
2025 Q2	$2.05M	Sell	27,152 -51,339	-65%	-$3.86M	﹤0.01%	5657
2025 Q1	$5.93M	Buy	+78,491	New	+$5.92M	﹤0.01%	3612
2024 Q3	–	Sell	-12,145	Closed	-$917K	–	15053
2024 Q2	$917K	Buy	+12,145	New	+$915K	﹤0.01%	6767
2024 Q1	–	Sell	-54,028	Closed	-$4.05M	–	15313
2023 Q4	$4.05M	Buy	54,028 +13,725	+34%	+$1.03M	﹤0.01%	4105
2023 Q3	$3.03M	Buy	40,303 +9,602	+31%	+$720K	﹤0.01%	4467
2023 Q2	$2.3M	Sell	30,701 -4,205	-12%	-$314K	﹤0.01%	4920
2023 Q1	$2.61M	Buy	34,906 +25,684	+279%	+$1.92M	﹤0.01%	4880
2022 Q4	$686K	Sell	9,222 -10,156	-52%	-$755K	﹤0.01%	7582
2022 Q3	$1.44M	Sell	19,378 -17,296	-47%	-$1.29M	﹤0.01%	6231
2022 Q2	$2.73M	Sell	36,674 -56,920	-61%	-$4.25M	﹤0.01%	4935
2022 Q1	$7.01M	Buy	93,594 +88,988	+1,932%	+$6.69M	﹤0.01%	3549
2021 Q4	$348K	Sell	4,606 -37,691	-89%	-$2.86M	﹤0.01%	10587
2021 Q3	$3.22M	Buy	42,297 +32,312	+324%	+$2.46M	﹤0.01%	5209
2021 Q2	$761K	Sell	9,985 -7,973	-44%	-$607K	﹤0.01%	9068
2021 Q1	$1.37M	Buy	17,958 +14,384	+402%	+$1.1M	﹤0.01%	7338
2020 Q4	$273K	Buy	+3,574	New	+$273K	﹤0.01%	9234
2020 Q1	–	Sell	-30,331	Closed	-$2.3M	–	10051
2019 Q4	$2.3M	Buy	30,331 +2,167	+8%	+$164K	﹤0.01%	4186
2019 Q3	$2.14M	Buy	+28,164	New	+$2.13M	﹤0.01%	4384
2018 Q3	–	Sell	-30,579	Closed	-$2.31M	–	9604
2018 Q2	$2.31M	Buy	+30,579	New	+$2.3M	﹤0.01%	3897
2017 Q4	–	Sell	-10,465	Closed	-$790K	–	8351
2017 Q3	$790K	Sell	10,465 -536	-5%	-$40.5K	﹤0.01%	4643
2017 Q2	$831K	Buy	11,001 +984	+10%	+$74.3K	﹤0.01%	4364
2017 Q1	$756K	Buy	+10,017	New	+$756K	﹤0.01%	4419

Other funds holding RAVI

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's RAVI Position: Q2 2026 in Review

Citadel Advisors reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 60% in Q2 2026, selling an estimated $2.42M and leaving 21,142 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #7070.

Citadel Advisors first reported a position in RAVI in Q1 2017 and has held it in 25 quarters since. The position peaked at $7.01M in Q1 2022. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Citadel Advisors held 21,142 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.59M as of Q2 2026.
Citadel Advisors sold 32,158 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $2.42M.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7070 holding.
Citadel Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2017 and has held it in 25 quarters since.
Citadel Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $7.01M in Q1 2022.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

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