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 		$3.33M Buy
294,800
+59,300
+25% +$739K ﹤0.01% 5485
2026
Q1 		$3.09M Buy
235,500
+63,100
+37% +$1.11M ﹤0.01% 5205
2025
Q4 		$4.58M Buy
172,400
+11,500
+7% +$312K ﹤0.01% 4420
2025
Q3 		$4.83M Sell
160,900
-178,200
-53% -$6.12M ﹤0.01% 4421
2025
Q2 		$14.2M Sell
339,100
-403,900
-54% -$14.6M ﹤0.01% 2583
2025
Q1 		$23.3M Sell
743,000
-673,700
-48% -$25.2M ﹤0.01% 1865
2024
Q4 		$49M Buy
1,416,700
+1,022,200
+259% +$29.8M 0.01% 1287
2024
Q3 		$9.07M Buy
394,500
+106,000
+37% +$2.59M ﹤0.01% 3064
2024
Q2 		$7.59M Buy
288,500
+18,100
+7% +$434K ﹤0.01% 3164
2024
Q1 		$5.88M Sell
270,400
-122,880
-31% -$2.61M ﹤0.01% 3696
2023
Q4 		$8.17M Buy
393,280
+45,700
+13% +$781K ﹤0.01% 3116
2023
Q3 		$5.25M Buy
347,580
+110,960
+47% +$1.65M ﹤0.01% 3573
2023
Q2 		$3.14M Sell
236,620
-137,360
-37% -$1.86M ﹤0.01% 4382
2023
Q1 		$5.52M Buy
373,980
+181,600
+94% +$2.58M ﹤0.01% 3646
2022
Q4 		$2.14M Sell
192,380
-314,320
-62% -$3.16M ﹤0.01% 5346
2022
Q3 		$4.19M Buy
506,700
+284,120
+128% +$2.95M ﹤0.01% 4171
2022
Q2 		$2.18M Sell
222,580
-55,640
-20% -$647K ﹤0.01% 5375
2022
Q1 		$3.65M Sell
278,220
-277,760
-50% -$4.18M ﹤0.01% 4791
2021
Q4 		$10.1M Buy
+555,980
New +$12M ﹤0.01% 3063

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 #3078.

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. 675 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 #3078 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.
  • 675 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.