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
Q1 		$24.5M Buy
1,868,464
+1,706,913
+1,057% +$30M 0.02% 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 – 15145
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 0.05% 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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return