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	$217K	Sell	31,300 -3,300	-10%	-$28.9K	﹤0.01%	11248
2025 Q4	$378K	Buy	+34,600	New	+$277K	﹤0.01%	9657

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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.