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 		$1.46M Sell
111,000
-53,300
-32% -$938K ﹤0.01% 6779
2025
Q4 		$4.36M Buy
164,300
+52,400
+47% +$1.42M ﹤0.01% 4487
2025
Q3 		$3.36M Buy
111,900
+59,000
+112% +$2.03M ﹤0.01% 5091
2025
Q2 		$2.22M Sell
52,900
-365,500
-87% -$13.2M ﹤0.01% 5511
2025
Q1 		$13.1M Buy
418,400
+251,800
+151% +$9.44M ﹤0.01% 2521
2024
Q4 		$5.76M Sell
166,600
-151,600
-48% -$4.41M ﹤0.01% 3734
2024
Q3 		$7.31M Buy
318,200
+212,600
+201% +$5.18M ﹤0.01% 3366
2024
Q2 		$2.78M Sell
105,600
-41,000
-28% -$983K ﹤0.01% 4710
2024
Q1 		$3.19M Sell
146,600
-43,360
-23% -$922K ﹤0.01% 4668
2023
Q4 		$3.95M Buy
189,960
+128,900
+211% +$2.2M ﹤0.01% 4150
2023
Q3 		$922K Sell
61,060
-104,780
-63% -$1.55M ﹤0.01% 6737
2023
Q2 		$2.2M Sell
165,840
-39,100
-19% -$529K ﹤0.01% 4997
2023
Q1 		$3.02M Buy
204,940
+55,440
+37% +$787K ﹤0.01% 4615
2022
Q4 		$1.66M Sell
149,500
-216,700
-59% -$2.18M ﹤0.01% 5836
2022
Q3 		$3.03M Buy
366,200
+121,480
+50% +$1.26M ﹤0.01% 4789
2022
Q2 		$2.39M Sell
244,720
-159,640
-39% -$1.86M ﹤0.01% 5193
2022
Q1 		$5.3M Sell
404,360
-328,680
-45% -$4.95M ﹤0.01% 4059
2021
Q4 		$13.3M Buy
+733,040
New +$15.8M ﹤0.01% 2603

Other funds holding KD

BlackRock
BlackRock New York $5.72T 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

Citadel Advisors's KD Position: Q1 2026 in Review

Citadel Advisors increased its Kyndryl (KD) stake by 1,057% in Q1 2026, buying an estimated $30M and bringing the position to 1,868,464 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Citadel Advisors first reported a position in KD in Q4 2021 and has held it in 17 quarters since. The position peaked at $44.5M in Q3 2024. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Citadel Advisors held 1,868,464 shares of Kyndryl worth $24.5M as of Q1 2026.
  • Citadel Advisors bought 1,706,913 Kyndryl shares in Q1 2026, an estimated $30M.
  • Kyndryl made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2088 holding.
  • Citadel Advisors first reported a position in Kyndryl in Q4 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Kyndryl position peaked at $44.5M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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