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
2025
Q4 		– Sell
-10,600
Closed -$196K – 13437
2025
Q3 		$196K Buy
+10,600
New +$218K ﹤0.01% 11284
2025
Q2 		– Sell
-500
Closed -$12.3K – 13877
2025
Q1 		$12.3K Sell
500
-1,800
-78% -$44.5K ﹤0.01% 13451
2024
Q4 		$53.3K Sell
2,300
-3,200
-58% -$80K ﹤0.01% 12321
2024
Q3 		$149K Buy
5,500
+4,100
+293% +$124K ﹤0.01% 10572
2024
Q2 		$40.3K Sell
1,400
-8,100
-85% -$248K ﹤0.01% 11984
2024
Q1 		$277K Buy
9,500
+1,200
+14% +$33.6K ﹤0.01% 9627
2023
Q4 		$270K Buy
8,300
+3,700
+80% +$107K ﹤0.01% 9364
2023
Q3 		$147K Buy
4,600
+3,700
+411% +$143K ﹤0.01% 10389
2023
Q2 		$39.5K Sell
900
-6,800
-88% -$314K ﹤0.01% 12079
2023
Q1 		$341K Sell
7,700
-1,400
-15% -$61.9K ﹤0.01% 9117
2022
Q4 		$362K Buy
+9,100
New +$379K ﹤0.01% 8919
2021
Q1 		– Sell
-6,800
Closed -$281K – 13481
2020
Q4 		$281K Sell
6,800
-8,300
-55% -$381K ﹤0.01% 9181
2020
Q3 		$693K Buy
+15,100
New +$701K ﹤0.01% 6711

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's KIDS Position: Q1 2026 in Review

Citadel Advisors increased its OrthoPediatrics (KIDS) stake by 21% in Q1 2026, buying an estimated $573K and bringing the position to 185,393 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #5302.

Citadel Advisors first reported a position in KIDS in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.8M in Q4 2020. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Citadel Advisors held 185,393 shares of OrthoPediatrics worth $2.94M as of Q1 2026.
  • Citadel Advisors bought 32,782 OrthoPediatrics shares in Q1 2026, an estimated $573K.
  • OrthoPediatrics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5302 holding.
  • Citadel Advisors first reported a position in OrthoPediatrics in Q1 2019 and has held it in 27 quarters since.
  • Citadel Advisors's OrthoPediatrics position peaked at $5.8M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.