Citadel Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Citadel Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Buy	+11,981	New	+$294K	﹤0.01%	11075
2019 Q4	–	Sell	-10,998	Closed	-$174K	–	9035
2019 Q3	$174K	Buy	+10,998	New	+$173K	﹤0.01%	8227
2016 Q4	–	Sell	-13,929	Closed	-$183K	–	7181
2016 Q3	$183K	Sell	13,929 -6,100	-30%	-$79.7K	﹤0.01%	6356
2016 Q2	$254K	Buy	20,029 +9,019	+82%	+$114K	﹤0.01%	5465
2016 Q1	$139K	Buy	+11,010	New	+$132K	﹤0.01%	5873

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Citadel Advisors's ADX Position: Q2 2026 in Review

Citadel Advisors opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 11,981 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #11075 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ADX as recently as Q3 2019.

Citadel Advisors first reported a position in ADX in Q1 2016 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Citadel Advisors held 11,981 shares of Adams Diversified Equity Fund worth $306K as of Q2 2026.
Adams Diversified Equity Fund was a new Citadel Advisors position in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11075 holding.
Citadel Advisors first reported a position in Adams Diversified Equity Fund in Q1 2016 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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