Citadel Advisors
KDK

Citadel Advisors’s Kodiak AI KDK Stock Holding History

Citadel Advisors’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.29M Buy
1,049,800
+65,800
+7% +$576K ﹤0.01% 3741
2025
Q4 		$10.7M Buy
984,000
+893,700
+990% +$7.16M ﹤0.01% 3167
2025
Q3 		$618K Buy
90,300
+79,900
+768% +$884K ﹤0.01% 8612
2025
Q2 		$118K Buy
+10,400
New +$117K ﹤0.01% 11185

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's KDK Position: Q4 2025 in Review

Citadel Advisors sold out of Kodiak AI (KDK) in Q4 2025, closing a stake of 26,329 shares — an estimated $211K sold.

Citadel Advisors first reported a position in KDK in Q2 2024 and held it in 3 quarters. The position peaked at $454K in Q2 2025. 44 funds tracked by Wall St. Rank hold KDK as of Q4 2025.

  • Citadel Advisors reported no remaining Kodiak AI position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 26,329 Kodiak AI shares in Q4 2025, an estimated $211K.
  • Citadel Advisors first reported a position in Kodiak AI in Q2 2024 and held it in 3 quarters.
  • Citadel Advisors's Kodiak AI position peaked at $454K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.