Citadel Advisors’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Buy |
+110,265
| New | +$948K | ﹤0.01% | 8119 |
|
|
2025
Q4 | – | Sell |
-11,212
| Closed | -$79.6K | – | 13655 |
|
|
2025
Q3 | $78.1K | Buy |
+11,212
| New | +$77.9K | ﹤0.01% | 11989 |
|
|
2025
Q2 | – | Sell |
-33,732
| Closed | -$219K | – | 14297 |
|
|
2025
Q1 | $219K | Buy |
33,732
+27,295
| +424% | +$174K | ﹤0.01% | 10278 |
|
|
2024
Q4 | $39K | Sell |
6,437
-29,485
| -82% | -$173K | ﹤0.01% | 12632 |
|
|
2024
Q3 | $227K | Sell |
35,922
-45,977
| -56% | -$296K | ﹤0.01% | 9886 |
|
|
2024
Q2 | $478K | Buy |
81,899
+53,220
| +186% | +$341K | ﹤0.01% | 8141 |
|
|
2024
Q1 | $206K | Buy |
28,679
+22,292
| +349% | +$170K | ﹤0.01% | 10261 |
|
|
2023
Q4 | $54.5K | Sell |
6,387
-87,142
| -93% | -$734K | ﹤0.01% | 11693 |
|
|
2023
Q3 | $794K | Buy |
93,529
+9,823
| +12% | +$92.9K | ﹤0.01% | 7050 |
|
|
2023
Q2 | $830K | Sell |
83,706
-376,594
| -82% | -$3.74M | ﹤0.01% | 6846 |
|
|
2023
Q1 | $4.58M | Buy |
460,300
+141,644
| +44% | +$1.53M | ﹤0.01% | 3962 |
|
|
2022
Q4 | $3.26M | Buy |
318,656
+134,511
| +73% | +$1.43M | ﹤0.01% | 4615 |
|
|
2022
Q3 | $1.72M | Sell |
184,145
-316,787
| -63% | -$3.59M | ﹤0.01% | 5870 |
|
|
2022
Q2 | $5.53M | Buy |
500,932
+285,222
| +132% | +$3.5M | ﹤0.01% | 3611 |
|
|
2022
Q1 | $3.15M | Buy |
215,710
+145,089
| +205% | +$2.12M | ﹤0.01% | 5068 |
|
|
2021
Q4 | $1.05M | Sell |
70,621
-25,521
| -27% | -$418K | ﹤0.01% | 7830 |
|
|
2021
Q3 | $1.64M | Sell |
96,142
-5,188
| -5% | -$90.3K | ﹤0.01% | 6864 |
|
|
2021
Q2 | $1.81M | Buy |
101,330
+71,784
| +243% | +$1.31M | ﹤0.01% | 6846 |
|
|
2021
Q1 | $528K | Sell |
29,546
-39,668
| -57% | -$653K | ﹤0.01% | 9563 |
|
|
2020
Q4 | $1.02M | Sell |
69,214
-23,229
| -25% | -$294K | ﹤0.01% | 6755 |
|
|
2020
Q3 | $943K | Buy |
92,443
+31,702
| +52% | +$330K | ﹤0.01% | 6145 |
|
|
2020
Q2 | $634K | Sell |
60,741
-111,332
| -65% | -$976K | ﹤0.01% | 6642 |
|
|
2020
Q1 | $1.07M | Sell |
172,073
-63,931
| -27% | -$1.35M | ﹤0.01% | 5223 |
|
|
2019
Q4 | $5.88M | Buy |
236,004
+140,367
| +147% | +$3.48M | ﹤0.01% | 2889 |
|
|
2019
Q3 | $2.33M | Sell |
95,637
-113,793
| -54% | -$2.8M | ﹤0.01% | 4239 |
|
|
2019
Q2 | $5.19M | Buy |
209,430
+180,201
| +617% | +$4.45M | ﹤0.01% | 3022 |
|
|
2019
Q1 | $712K | Buy |
29,229
+23,279
| +391% | +$572K | ﹤0.01% | 6188 |
|
|
2018
Q4 | $140K | Sell |
5,950
-25,553
| -81% | -$618K | ﹤0.01% | 8094 |
|
|
2018
Q3 | $766K | Sell |
31,503
-157,009
| -83% | -$3.93M | ﹤0.01% | 5995 |
|
|
2018
Q2 | $4.53M | Buy |
188,512
+146,772
| +352% | +$3.58M | ﹤0.01% | 2897 |
|
|
2018
Q1 | $990K | Sell |
41,740
-13,365
| -24% | -$314K | ﹤0.01% | 4823 |
|
|
2017
Q4 | $1.36M | Sell |
55,105
-62,255
| -53% | -$1.56M | ﹤0.01% | 4188 |
|
|
2017
Q3 | $2.89M | Sell |
117,360
-22,937
| -16% | -$573K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $3.49M | Buy |
140,297
+31,949
| +29% | +$804K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $2.67M | Buy |
108,348
+36,008
| +50% | +$929K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $1.91M | Buy |
72,340
+42,899
| +146% | +$1.09M | ﹤0.01% | 2997 |
|
|
2016
Q3 | $709K | Buy |
29,441
+14,641
| +99% | +$361K | ﹤0.01% | 4311 |
|
|
2016
Q2 | $361K | Sell |
14,800
-47,454
| -76% | -$1.06M | ﹤0.01% | 4948 |
|
|
2016
Q1 | $1.18M | Buy |
62,254
+33,918
| +120% | +$636K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $604K | Buy |
28,336
+10,953
| +63% | +$248K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $382K | Buy |
+17,383
| New | +$482K | ﹤0.01% | 5194 |
|
|
2015
Q2 | – | Sell |
-10,336
| Closed | -$321K | – | 8957 |
|
|
2015
Q1 | $321K | Buy |
+10,336
| New | +$323K | ﹤0.01% | 5558 |
|
|
2014
Q4 | – | Sell |
-7,502
| Closed | -$217K | – | 8654 |
|
|
2014
Q3 | $217K | Buy |
+7,502
| New | +$234K | ﹤0.01% | 5646 |
|
|
2014
Q2 | – | Sell |
-43,657
| Closed | -$1.36M | – | 8190 |
|
|
2014
Q1 | $1.36M | Buy |
43,657
+32,747
| +300% | +$967K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $305K | Buy |
10,910
+1,870
| +21% | +$50.1K | ﹤0.01% | 4590 |
|
|
2013
Q3 | $226K | Buy |
+9,040
| New | +$228K | ﹤0.01% | 4650 |
|
Other funds holding ADAM
Citadel Advisors's ADAM Position: Q2 2026 in Review
Citadel Advisors opened a new position in Adamas Trust (ADAM) in Q2 2026: 110,265 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #8119 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ADAM as recently as Q3 2025.
Citadel Advisors first reported a position in ADAM in Q3 2013 and has held it in 46 quarters since. The position peaked at $5.88M in Q4 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.
- Citadel Advisors held 110,265 shares of Adamas Trust worth $1.03M as of Q2 2026.
- Adamas Trust was a new Citadel Advisors position in Q2 2026.
- Adamas Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8119 holding.
- Citadel Advisors first reported a position in Adamas Trust in Q3 2013 and has held it in 46 quarters since.
- Citadel Advisors's Adamas Trust position peaked at $5.88M in Q4 2019.
- 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.