Citadel Advisors
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Citadel Advisors’s Kyndryl KD Stock Holding History

Citadel Advisors’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Sell
1,218,468
-649,996
-35% -$8.1M ﹤0.01% 3080
2026
Q1 		$24.5M Buy
1,868,464
+1,706,913
+1,057% +$30M ﹤0.01% 2088
2025
Q4 		$4.29M Buy
161,551
+87,146
+117% +$2.36M ﹤0.01% 4522
2025
Q3 		$2.23M Sell
74,405
-300,003
-80% -$10.3M ﹤0.01% 5856
2025
Q2 		$15.7M Buy
+374,408
New +$13.5M ﹤0.01% 2440
2025
Q1 		– Sell
-124,413
Closed -$4.66M – 15058
2024
Q4 		$4.3M Sell
124,413
-1,811,899
-94% -$52.7M ﹤0.01% 4204
2024
Q3 		$44.5M Buy
1,936,312
+1,760,277
+1,000% +$42.9M 0.01% 1327
2024
Q2 		$4.63M Buy
176,035
+54,655
+45% +$1.31M ﹤0.01% 3872
2024
Q1 		$2.64M Buy
121,380
+110,790
+1,046% +$2.36M ﹤0.01% 4999
2023
Q4 		$220K Sell
10,590
-483,009
-98% -$8.25M ﹤0.01% 9754
2023
Q3 		$7.45M Sell
493,599
-405,103
-45% -$6.01M ﹤0.01% 3067
2023
Q2 		$11.9M Buy
898,702
+862,825
+2,405% +$11.7M ﹤0.01% 2450
2023
Q1 		$530K Buy
35,877
+25,518
+246% +$362K ﹤0.01% 8182
2022
Q4 		$115K Sell
10,359
-804,118
-99% -$8.09M ﹤0.01% 11018
2022
Q3 		$6.74M Buy
814,477
+799,980
+5,518% +$8.32M ﹤0.01% 3384
2022
Q2 		$142K Sell
14,497
-600,851
-98% -$6.99M ﹤0.01% 11040
2022
Q1 		$8.07M Buy
615,348
+493,336
+404% +$7.43M ﹤0.01% 3306
2021
Q4 		$2.21M Buy
+122,012
New +$2.63M ﹤0.01% 6009

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors's KD Position: Q2 2026 in Review

Citadel Advisors reduced its Kyndryl (KD) stake by 35% in Q2 2026, selling an estimated $8.1M and leaving 1,218,468 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Citadel Advisors first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.5M in Q3 2024. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Citadel Advisors held 1,218,468 shares of Kyndryl worth $13.8M as of Q2 2026.
  • Citadel Advisors sold 649,996 Kyndryl shares in Q2 2026, an estimated $8.1M.
  • Kyndryl made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3080 holding.
  • Citadel Advisors first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Kyndryl position peaked at $44.5M in Q3 2024.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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