Citadel Advisors
KG

Citadel Advisors’s Kestrel Group KG Stock Holding History

Citadel Advisors’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,720
Closed -$293K – 13534
2025
Q3 		$293K Buy
+10,720
New +$284K ﹤0.01% 10422
2025
Q2 		– Sell
-1
Closed -$13 – 14069
2025
Q1 		$13 Sell
1
-6,175
-100% -$116K ﹤0.01% 14356
2024
Q4 		$209K Buy
6,176
+3,470
+128% +$111K ﹤0.01% 10381
2024
Q3 		$95.8K Buy
+2,706
New +$98.1K ﹤0.01% 11171
2024
Q2 		– Sell
-964
Closed -$43.4K – 14978
2024
Q1 		$43.4K Buy
+964
New +$33K ﹤0.01% 12309
2023
Q4 		– Sell
-9,717
Closed -$342K – 14864
2023
Q3 		$342K Buy
9,717
+9,480
+4,000% +$352K ﹤0.01% 8896
2023
Q2 		$9.94K Sell
237
-1,127
-83% -$48.1K ﹤0.01% 13228
2023
Q1 		$57K Sell
1,364
-484
-26% -$22.4K ﹤0.01% 11996
2022
Q4 		$78K Buy
1,848
+724
+64% +$30.8K ﹤0.01% 11556
2022
Q3 		$48K Sell
1,124
-3,210
-74% -$136K ﹤0.01% 11665
2022
Q2 		$168K Buy
+4,334
New +$194K ﹤0.01% 10866
2022
Q1 		– Sell
-812
Closed -$50K – 14196
2021
Q4 		$50K Buy
+812
New +$51.3K ﹤0.01% 13250
2021
Q3 		– Sell
-1,866
Closed -$122K – 14329
2021
Q2 		$126K Sell
1,866
-4,974
-73% -$346K ﹤0.01% 12695
2021
Q1 		$452K Buy
6,840
+2,761
+68% +$148K ﹤0.01% 9896
2020
Q4 		$203K Sell
4,079
-188
-4% -$6.46K ﹤0.01% 9717
2020
Q3 		$104K Sell
4,267
-431
-9% -$11.5K ﹤0.01% 9252
2020
Q2 		$116K Sell
4,698
-961
-17% -$21.6K ﹤0.01% 8909
2020
Q1 		$103K Sell
5,659
-488
-8% -$8.3K ﹤0.01% 8617
2019
Q4 		$92K Sell
6,147
-2,260
-27% -$30.3K ﹤0.01% 8575
2019
Q3 		$126K Sell
8,407
-2,788
-25% -$32.8K ﹤0.01% 8378
2019
Q2 		$143K Sell
11,195
-5,127
-31% -$70.7K ﹤0.01% 8382
2019
Q1 		$243K Sell
16,322
-954
-6% -$22.1K ﹤0.01% 7915
2018
Q4 		$570K Buy
17,276
+8,521
+97% +$459K ﹤0.01% 6205
2018
Q3 		$499K Buy
8,755
+1,889
+28% +$205K ﹤0.01% 6703
2018
Q2 		$1.06M Sell
6,866
-1,057
-13% -$166K ﹤0.01% 5110
2018
Q1 		$1.03M Sell
7,923
-26,868
-77% -$3.73M ﹤0.01% 4758
2017
Q4 		$4.59M Sell
34,791
-7,159
-17% -$1.07M ﹤0.01% 2568
2017
Q3 		$6.67M Buy
41,950
+27,240
+185% +$4.82M 0.01% 1989
2017
Q2 		$3.27M Buy
14,710
+9,359
+175% +$2.18M ﹤0.01% 2573
2017
Q1 		$1.5M Buy
5,351
+2,913
+119% +$959K ﹤0.01% 3427
2016
Q4 		$851K Sell
2,438
-721
-23% -$221K ﹤0.01% 4074
2016
Q3 		$802K Sell
3,159
-5,829
-65% -$1.55M ﹤0.01% 4119
2016
Q2 		$2.2M Buy
8,988
+1,300
+17% +$330K ﹤0.01% 2643
2016
Q1 		$1.99M Buy
7,688
+7,157
+1,348% +$1.86M ﹤0.01% 2646
2015
Q4 		$159K Buy
531
+156
+42% +$47.1K ﹤0.01% 6121
2015
Q3 		$104K Hold
375
– – ﹤0.01% 6918
2015
Q2 		$118K Sell
375
-982
-72% -$287K ﹤0.01% 6922
2015
Q1 		$403K Sell
1,357
-1,695
-56% -$467K ﹤0.01% 5244
2014
Q4 		$780K Sell
3,052
-708
-19% -$175K ﹤0.01% 4093
2014
Q3 		$833K Buy
3,760
+1,804
+92% +$430K ﹤0.01% 3940
2014
Q2 		$473K Sell
1,956
-901
-32% -$219K ﹤0.01% 4474
2014
Q1 		$713K Sell
2,857
-1,178
-29% -$272K ﹤0.01% 3858
2013
Q4 		$882K Buy
4,035
+3,295
+445% +$771K ﹤0.01% 3337
2013
Q3 		$175K Buy
+740
New +$184K ﹤0.01% 4886

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citadel Advisors's KG Position: Q4 2025 in Review

Citadel Advisors sold out of Kestrel Group (KG) in Q4 2025, closing a stake of 10,720 shares — an estimated $293K sold.

Citadel Advisors first reported a position in KG in Q3 2013 and held it in 44 quarters. The position peaked at $6.67M in Q3 2017. 40 funds tracked by Wall St. Rank hold KG as of Q4 2025.

  • Citadel Advisors reported no remaining Kestrel Group position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,720 Kestrel Group shares in Q4 2025, an estimated $293K.
  • Citadel Advisors first reported a position in Kestrel Group in Q3 2013 and held it in 44 quarters.
  • Citadel Advisors's Kestrel Group position peaked at $6.67M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2025.

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