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
Q2 		– Sell
-100
Closed -$2.46K – 13878
2025
Q1 		$2.46K Sell
100
-200
-67% -$4.94K ﹤0.01% 14036
2024
Q4 		$6.95K Hold
300
– – ﹤0.01% 13771
2024
Q3 		$8.13K Buy
300
+200
+200% +$6.06K ﹤0.01% 13320
2024
Q2 		$2.88K Sell
100
-11,200
-99% -$343K ﹤0.01% 13646
2024
Q1 		$330K Buy
11,300
+9,200
+438% +$257K ﹤0.01% 9252
2023
Q4 		$68.3K Sell
2,100
-1,000
-32% -$29K ﹤0.01% 11420
2023
Q3 		$99.2K Buy
3,100
+1,800
+138% +$69.3K ﹤0.01% 10906
2023
Q2 		$57K Sell
1,300
-1,000
-43% -$46.1K ﹤0.01% 11651
2023
Q1 		$102K Sell
2,300
-800
-26% -$35.4K ﹤0.01% 11237
2022
Q4 		$123K Sell
3,100
-13,200
-81% -$550K ﹤0.01% 10916
2022
Q3 		$752K Buy
+16,300
New +$799K ﹤0.01% 7608
2022
Q2 		– Sell
-7,700
Closed -$416K – 13522
2022
Q1 		$416K Buy
+7,700
New +$393K ﹤0.01% 9809
2021
Q3 		– Sell
-3,600
Closed -$227K – 14257
2021
Q2 		$227K Sell
3,600
-11,100
-76% -$638K ﹤0.01% 11886
2021
Q1 		$717K Sell
14,700
-16,300
-53% -$782K ﹤0.01% 8888
2020
Q4 		$1.28M Buy
31,000
+23,700
+325% +$1.09M ﹤0.01% 6264
2020
Q3 		$335K Sell
7,300
-5,300
-42% -$246K ﹤0.01% 7944
2020
Q2 		$551K Buy
+12,600
New +$567K ﹤0.01% 6905

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.