Citadel Advisors
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Citadel Advisors’s FlexShares Ultra-Short Income Fund 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors's RAVI Position: Q1 2026 in Review

Citadel Advisors opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q1 2026: 53,300 shares worth $4.02M. The stake represents ﹤0.01% of the portfolio and ranks #4702 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RAVI as recently as Q3 2025.

Citadel Advisors first reported a position in RAVI in Q1 2017 and has held it in 24 quarters since. The position peaked at $7.01M in Q1 2022. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • Citadel Advisors held 53,300 shares of FlexShares Ultra-Short Income Fund worth $4.02M as of Q1 2026.
  • FlexShares Ultra-Short Income Fund was a new Citadel Advisors position in Q1 2026.
  • FlexShares Ultra-Short Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4702 holding.
  • Citadel Advisors first reported a position in FlexShares Ultra-Short Income Fund in Q1 2017 and has held it in 24 quarters since.
  • Citadel Advisors's FlexShares Ultra-Short Income Fund position peaked at $7.01M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

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