Citadel Advisors
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Citadel Advisors’s OrthoPediatrics KIDS Stock Holding History

Citadel Advisors’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.4M Buy
334,651
+149,258
+81% +$2.59M ﹤0.01% 4291
2026
Q1 		$2.94M Buy
185,393
+32,782
+21% +$573K ﹤0.01% 5302
2025
Q4 		$2.71M Buy
152,611
+141,386
+1,260% +$2.48M ﹤0.01% 5356
2025
Q3 		$208K Sell
11,225
-33,131
-75% -$682K ﹤0.01% 11185
2025
Q2 		$953K Buy
44,356
+30,380
+217% +$657K ﹤0.01% 7212
2025
Q1 		$344K Sell
13,976
-42,262
-75% -$1.04M ﹤0.01% 9277
2024
Q4 		$1.3M Buy
56,238
+6,137
+12% +$153K ﹤0.01% 6502
2024
Q3 		$1.36M Buy
50,101
+8,270
+20% +$251K ﹤0.01% 6239
2024
Q2 		$1.2M Sell
41,831
-68,336
-62% -$2.09M ﹤0.01% 6238
2024
Q1 		$3.21M Buy
110,167
+48,997
+80% +$1.37M ﹤0.01% 4660
2023
Q4 		$1.99M Buy
61,170
+7,350
+14% +$213K ﹤0.01% 5360
2023
Q3 		$1.72M Buy
53,820
+46,904
+678% +$1.81M ﹤0.01% 5497
2023
Q2 		$303K Buy
6,916
+1,767
+34% +$81.5K ﹤0.01% 9027
2023
Q1 		$228K Sell
5,149
-42,445
-89% -$1.88M ﹤0.01% 9943
2022
Q4 		$1.89M Buy
47,594
+3,778
+9% +$157K ﹤0.01% 5595
2022
Q3 		$2.02M Buy
+43,816
New +$2.15M ﹤0.01% 5561
2022
Q2 		– Sell
-35,421
Closed -$1.91M – 13521
2022
Q1 		$1.91M Buy
35,421
+12,381
+54% +$633K ﹤0.01% 6182
2021
Q4 		$1.38M Sell
23,040
-19,821
-46% -$1.23M ﹤0.01% 7083
2021
Q3 		$2.81M Buy
42,861
+3,234
+8% +$210K ﹤0.01% 5528
2021
Q2 		$2.5M Buy
+39,627
New +$2.28M ﹤0.01% 6042
2021
Q1 		– Sell
-140,561
Closed -$6.75M – 13482
2020
Q4 		$5.8M Buy
140,561
+83,321
+146% +$3.82M ﹤0.01% 3431
2020
Q3 		$2.63M Buy
57,240
+16,875
+42% +$783K ﹤0.01% 4219
2020
Q2 		$1.77M Buy
40,365
+15,710
+64% +$707K ﹤0.01% 4803
2020
Q1 		$977K Sell
24,655
-4,098
-14% -$184K ﹤0.01% 5375
2019
Q4 		$1.35M Buy
28,753
+2,125
+8% +$82.3K ﹤0.01% 5053
2019
Q3 		$939K Buy
26,628
+4,573
+21% +$158K ﹤0.01% 5705
2019
Q2 		$860K Buy
22,055
+10,848
+97% +$437K ﹤0.01% 5939
2019
Q1 		$495K Buy
+11,207
New +$426K ﹤0.01% 6797

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Citadel Advisors's KIDS Position: Q2 2026 in Review

Citadel Advisors increased its OrthoPediatrics (KIDS) stake by 81% in Q2 2026, buying an estimated $2.59M and bringing the position to 334,651 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Citadel Advisors first reported a position in KIDS in Q1 2019 and has held it in 28 quarters since. 120 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Citadel Advisors held 334,651 shares of OrthoPediatrics worth $6.4M as of Q2 2026.
  • Citadel Advisors bought 149,258 OrthoPediatrics shares in Q2 2026, an estimated $2.59M.
  • OrthoPediatrics made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4291 holding.
  • Citadel Advisors first reported a position in OrthoPediatrics in Q1 2019 and has held it in 28 quarters since.
  • 120 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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