Citadel Advisors
ADAM

Citadel Advisors’s Adamas Trust ADAM Stock Holding History

Citadel Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
35,700
-20,500
-36% -$176K ﹤0.01% 10881
2026
Q1 		$414K Sell
56,200
-8,000
-12% -$63.7K ﹤0.01% 9747
2025
Q4 		$469K Buy
64,200
+46,000
+253% +$327K ﹤0.01% 9183
2025
Q3 		$127K Buy
+18,200
New +$127K ﹤0.01% 11663
2025
Q2 		– Sell
-13,500
Closed -$87.6K – 14296
2025
Q1 		$87.6K Sell
13,500
-39,300
-74% -$250K ﹤0.01% 11651
2024
Q4 		$320K Buy
52,800
+8,400
+19% +$49.4K ﹤0.01% 9526
2024
Q3 		$281K Sell
44,400
-10,000
-18% -$64.4K ﹤0.01% 9469
2024
Q2 		$318K Sell
54,400
-19,100
-26% -$122K ﹤0.01% 9024
2024
Q1 		$529K Buy
73,500
+48,800
+198% +$372K ﹤0.01% 8271
2023
Q4 		$211K Sell
24,700
-1,625
-6% -$13.7K ﹤0.01% 9857
2023
Q3 		$223K Sell
26,325
-9,500
-27% -$89.8K ﹤0.01% 9688
2023
Q2 		$355K Buy
35,825
+16,825
+89% +$167K ﹤0.01% 8669
2023
Q1 		$189K Sell
19,000
-2,950
-13% -$32K ﹤0.01% 10276
2022
Q4 		$225K Sell
21,950
-4,525
-17% -$48.2K ﹤0.01% 9908
2022
Q3 		$248K Sell
26,475
-25
-0.1% -$284 ﹤0.01% 9985
2022
Q2 		$293K Sell
26,500
-130,750
-83% -$1.6M ﹤0.01% 9853
2022
Q1 		$2.3M Buy
157,250
+120,550
+328% +$1.76M ﹤0.01% 5789
2021
Q4 		$546K Buy
36,700
+18,925
+106% +$310K ﹤0.01% 9483
2021
Q3 		$303K Buy
17,775
+1,300
+8% +$22.6K ﹤0.01% 11047
2021
Q2 		$295K Sell
16,475
-133,550
-89% -$2.43M ﹤0.01% 11309
2021
Q1 		$2.68M Buy
150,025
+97,050
+183% +$1.6M ﹤0.01% 5717
2020
Q4 		$782K Buy
52,975
+22,625
+75% +$286K ﹤0.01% 7299
2020
Q3 		$310K Buy
30,350
+25,875
+578% +$270K ﹤0.01% 8078
2020
Q2 		$47K Sell
4,475
-3,275
-42% -$28.7K ﹤0.01% 9336
2020
Q1 		$48K Buy
+7,750
New +$163K ﹤0.01% 9045

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.