Citadel Advisors
KC

Citadel Advisors’s Kingsoft Cloud Holdings KC Stock Holding History

Citadel Advisors’s Portfolio KC Stock Details KC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.51M Buy
562,100
+497,900
+776% +$6.51M ﹤0.01% 3687
2025
Q4 		$664K Buy
64,200
+36,200
+129% +$445K ﹤0.01% 8327
2025
Q3 		$418K Sell
28,000
-90,900
-76% -$1.32M ﹤0.01% 9562
2025
Q2 		$1.49M Buy
118,900
+25,700
+28% +$332K ﹤0.01% 6277
2025
Q1 		$1.34M Sell
93,200
-14,500
-13% -$217K ﹤0.01% 6307
2024
Q4 		$1.13M Buy
107,700
+75,400
+233% +$429K ﹤0.01% 6758
2024
Q3 		$95K Buy
32,300
+28,000
+651% +$69.3K ﹤0.01% 11187
2024
Q2 		$10.8K Sell
4,300
-13,000
-75% -$38.4K ﹤0.01% 13068
2024
Q1 		$52.6K Buy
17,300
+300
+2% +$873 ﹤0.01% 12134
2023
Q4 		$64.3K Sell
17,000
-13,200
-44% -$60.3K ﹤0.01% 11505
2023
Q3 		$149K Sell
30,200
-58,700
-66% -$332K ﹤0.01% 10370
2023
Q2 		$542K Buy
88,900
+26,400
+42% +$157K ﹤0.01% 7768
2023
Q1 		$556K Buy
62,500
+38,100
+156% +$187K ﹤0.01% 8097
2022
Q4 		$93.5K Sell
24,400
-4,800
-16% -$13.8K ﹤0.01% 11321
2022
Q3 		$58K Sell
29,200
-24,500
-46% -$76.4K ﹤0.01% 11523
2022
Q2 		$239K Sell
53,700
-36,700
-41% -$157K ﹤0.01% 10312
2022
Q1 		$549K Sell
90,400
-10,300
-10% -$83.9K ﹤0.01% 9158
2021
Q4 		$1.59M Sell
100,700
-1,000
-1% -$21.5K ﹤0.01% 6763
2021
Q3 		$2.88M Buy
101,700
+24,500
+32% +$727K ﹤0.01% 5463
2021
Q2 		$2.62M Sell
77,200
-2,800
-4% -$112K ﹤0.01% 5924
2021
Q1 		$3.15M Sell
80,000
-14,500
-15% -$770K ﹤0.01% 5327
2020
Q4 		$4.12M Buy
94,500
+68,500
+263% +$2.54M ﹤0.01% 4003
2020
Q3 		$768K Buy
+26,000
New +$888K ﹤0.01% 6521

Other funds holding KC

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors's KC Position: Q1 2026 in Review

Citadel Advisors reduced its Kingsoft Cloud Holdings (KC) stake by 69% in Q1 2026, selling an estimated $2.17M and leaving 73,755 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #7693.

Citadel Advisors first reported a position in KC in Q2 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q1 2021. 83 funds tracked by Wall St. Rank hold KC as of Q1 2026.

  • Citadel Advisors held 73,755 shares of Kingsoft Cloud Holdings worth $985K as of Q1 2026.
  • Citadel Advisors sold 165,898 Kingsoft Cloud Holdings shares in Q1 2026, an estimated $2.17M.
  • Kingsoft Cloud Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7693 holding.
  • Citadel Advisors first reported a position in Kingsoft Cloud Holdings in Q2 2020 and has held it in 23 quarters since.
  • Citadel Advisors's Kingsoft Cloud Holdings position peaked at $15.4M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.