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
Q2 		$7.8M Buy
1,535,600
+485,800
+46% +$3.63M ﹤0.01% 3971
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 $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citadel Advisors's KDK Position: Q2 2026 in Review

Citadel Advisors opened a new position in Kodiak AI (KDK) in Q2 2026: 190,884 shares worth $970K. The stake represents ﹤0.01% of the portfolio and ranks #8269 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KDK as recently as Q3 2025.

Citadel Advisors first reported a position in KDK in Q2 2024 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Citadel Advisors held 190,884 shares of Kodiak AI worth $970K as of Q2 2026.
  • Kodiak AI was a new Citadel Advisors position in Q2 2026.
  • Kodiak AI made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8269 holding.
  • Citadel Advisors first reported a position in Kodiak AI in Q2 2024 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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