Citadel Advisors
AMTD

Citadel Advisors’s AMTD IDEA Group AMTD Stock Holding History

Citadel Advisors’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,607
Closed -$35.6K – 12574
2025
Q3 		$35.6K Sell
31,607
-10,311
-25% -$11.1K ﹤0.01% 12340
2025
Q2 		$41.2K Buy
41,918
+16,087
+62% +$16.4K ﹤0.01% 11865
2025
Q1 		$27.9K Buy
+25,831
New +$27.5K ﹤0.01% 12888
2024
Q4 		– Sell
-18,736
Closed -$26.4K – 14441
2024
Q3 		$26.4K Sell
18,736
-18,984
-50% -$26.7K ﹤0.01% 12552
2024
Q2 		$63K Buy
+37,720
New +$65.2K ﹤0.01% 11512
2022
Q4 		– Sell
-1,804
Closed -$13K – 14835
2022
Q3 		$13K Buy
+1,804
New +$20.8K ﹤0.01% 12195
2021
Q2 		– Sell
-4,372
Closed -$189K – 13602
2021
Q1 		$189K Buy
+4,372
New +$171K ﹤0.01% 11767

Other funds holding AMTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's AMTD Position: Q4 2025 in Review

Citadel Advisors sold out of AMTD IDEA Group (AMTD) in Q4 2025, closing a stake of 31,607 shares — an estimated $35.6K sold.

Citadel Advisors first reported a position in AMTD in Q1 2021 and held it in 7 quarters. The position peaked at $189K in Q1 2021. 10 funds tracked by Wall St. Rank hold AMTD as of Q4 2025.

  • Citadel Advisors reported no remaining AMTD IDEA Group position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 31,607 AMTD IDEA Group shares in Q4 2025, an estimated $35.6K.
  • Citadel Advisors first reported a position in AMTD IDEA Group in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's AMTD IDEA Group position peaked at $189K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.