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
Q1 | $316K | Buy |
43,000
+27,100
| +170% | +$216K | ﹤0.01% | 10362 |
|
|
2025
Q4 | $116K | Buy |
+15,900
| New | +$113K | ﹤0.01% | 11519 |
|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$11K | – | 14298 |
|
|
2025
Q1 | $11K | Sell |
1,700
-4,800
| -74% | -$30.6K | ﹤0.01% | 13513 |
|
|
2024
Q4 | $39.4K | Buy |
6,500
+1,700
| +35% | +$9.99K | ﹤0.01% | 12622 |
|
|
2024
Q3 | $30.4K | Buy |
4,800
+200
| +4% | +$1.29K | ﹤0.01% | 12423 |
|
|
2024
Q2 | $26.9K | Sell |
4,600
-4,400
| -49% | -$28.2K | ﹤0.01% | 12377 |
|
|
2024
Q1 | $64.8K | Sell |
9,000
-10,450
| -54% | -$79.7K | ﹤0.01% | 11913 |
|
|
2023
Q4 | $166K | Buy |
19,450
+6,350
| +48% | +$53.5K | ﹤0.01% | 10235 |
|
|
2023
Q3 | $111K | Sell |
13,100
-3,550
| -21% | -$33.6K | ﹤0.01% | 10759 |
|
|
2023
Q2 | $165K | Sell |
16,650
-1,900
| -10% | -$18.9K | ﹤0.01% | 10184 |
|
|
2023
Q1 | $185K | Sell |
18,550
-12,500
| -40% | -$135K | ﹤0.01% | 10311 |
|
|
2022
Q4 | $318K | Sell |
31,050
-4,025
| -11% | -$42.9K | ﹤0.01% | 9192 |
|
|
2022
Q3 | $328K | Buy |
35,075
+3,225
| +10% | +$36.6K | ﹤0.01% | 9368 |
|
|
2022
Q2 | $352K | Sell |
31,850
-128,600
| -80% | -$1.58M | ﹤0.01% | 9444 |
|
|
2022
Q1 | $2.34M | Buy |
160,450
+110,600
| +222% | +$1.62M | ﹤0.01% | 5741 |
|
|
2021
Q4 | $742K | Buy |
49,850
+1,050
| +2% | +$17.2K | ﹤0.01% | 8683 |
|
|
2021
Q3 | $832K | Sell |
48,800
-16,575
| -25% | -$288K | ﹤0.01% | 8600 |
|
|
2021
Q2 | $1.17M | Sell |
65,375
-89,225
| -58% | -$1.62M | ﹤0.01% | 7946 |
|
|
2021
Q1 | $2.76M | Buy |
154,600
+84,450
| +120% | +$1.39M | ﹤0.01% | 5634 |
|
|
2020
Q4 | $1.03M | Buy |
70,150
+5,075
| +8% | +$64.2K | ﹤0.01% | 6732 |
|
|
2020
Q3 | $664K | Buy |
65,075
+20,675
| +47% | +$215K | ﹤0.01% | 6785 |
|
|
2020
Q2 | $464K | Sell |
44,400
-23,100
| -34% | -$203K | ﹤0.01% | 7207 |
|
|
2020
Q1 | $419K | Buy |
67,500
+14,200
| +27% | +$299K | ﹤0.01% | 6747 |
|
|
2019
Q4 | $1.33M | Buy |
53,300
+6,125
| +13% | +$152K | ﹤0.01% | 5076 |
|
|
2019
Q3 | $1.15M | Sell |
47,175
-7,075
| -13% | -$174K | ﹤0.01% | 5354 |
|
|
2019
Q2 | $1.34M | Sell |
54,250
-5,150
| -9% | -$127K | ﹤0.01% | 5204 |
|
|
2019
Q1 | $1.45M | Buy |
59,400
+45,100
| +315% | +$1.11M | ﹤0.01% | 4966 |
|
|
2018
Q4 | $337K | Buy |
14,300
+6,100
| +74% | +$148K | ﹤0.01% | 7057 |
|
|
2018
Q3 | $199K | Sell |
8,200
-8,075
| -50% | -$202K | ﹤0.01% | 8219 |
|
|
2018
Q2 | $391K | Buy |
16,275
+11,900
| +272% | +$290K | ﹤0.01% | 6773 |
|
|
2018
Q1 | $104K | Sell |
4,375
-100
| -2% | -$2.35K | ﹤0.01% | 7697 |
|
|
2017
Q4 | $110K | Buy |
+4,475
| New | +$112K | ﹤0.01% | 7395 |
|
|
2016
Q4 | – | Sell |
-6,225
| Closed | -$150K | – | 7660 |
|
|
2016
Q3 | $150K | Buy |
+6,225
| New | +$154K | ﹤0.01% | 6469 |
|
Other funds holding ADAM
VCM
VPM
Citadel Advisors's ADAM Position: Q4 2025 in Review
Citadel Advisors sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 11,212 shares — an estimated $79.6K sold.
Citadel Advisors first reported a position in ADAM in Q3 2013 and held it in 45 quarters. The position peaked at $5.88M in Q4 2019. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.
- Citadel Advisors reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 11,212 Adamas Trust shares in Q4 2025, an estimated $79.6K.
- Citadel Advisors first reported a position in Adamas Trust in Q3 2013 and held it in 45 quarters.
- Citadel Advisors's Adamas Trust position peaked at $5.88M in Q4 2019.
- 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.