Citadel Advisors’s Kaspi.kz JSC KSPI Stock Holding History

Citadel Advisors’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Sell	47,300 -1,400	-3%	-$106K	﹤0.01%	4955
2025 Q4	$3.8M	Buy	48,700 +24,800	+104%	+$1.87M	﹤0.01%	4753
2025 Q3	$1.95M	Buy	23,900 +10,200	+74%	+$893K	﹤0.01%	6119
2025 Q2	$1.16M	Buy	13,700 +9,100	+198%	+$776K	﹤0.01%	6750
2025 Q1	$427K	Buy	4,600 +400	+10%	+$39.2K	﹤0.01%	8830
2024 Q4	$398K	Sell	4,200 -3,200	-43%	-$342K	﹤0.01%	9069
2024 Q3	$784K	Buy	7,400 +2,300	+45%	+$286K	﹤0.01%	7335
2024 Q2	$658K	Buy	+5,100	New	+$625K	﹤0.01%	7470

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's KSPI Position: Q4 2025 in Review

Citadel Advisors sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 6,879 shares — an estimated $520K sold.

Citadel Advisors first reported a position in KSPI in Q1 2024 and held it in 6 quarters. The position peaked at $67.5M in Q1 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

Citadel Advisors reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 6,879 Kaspi.kz JSC shares in Q4 2025, an estimated $520K.
Citadel Advisors first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 6 quarters.
Citadel Advisors's Kaspi.kz JSC position peaked at $67.5M in Q1 2024.
174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

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