Citadel Advisors
WDH

Citadel Advisors’s Waterdrop WDH Stock Holding History

Citadel Advisors’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.4K Sell
30,467
-59,208
-66% -$104K ﹤0.01% 12408
2025
Q4 		$170K Buy
+89,675
New +$160K ﹤0.01% 11184
2024
Q3 		– Sell
-27,357
Closed -$30.9K – 15354
2024
Q2 		$30.9K Buy
+27,357
New +$34.4K ﹤0.01% 12234
2022
Q2 		– Sell
-41,989
Closed -$62K – 14225
2022
Q1 		$62K Buy
41,989
+26,215
+166% +$37.6K ﹤0.01% 12658
2021
Q4 		$22K Buy
+15,774
New +$28.7K ﹤0.01% 13565
2021
Q3 		– Sell
-217,287
Closed -$1.41M – 14750
2021
Q2 		$1.41M Buy
+217,287
New +$1.66M ﹤0.01% 7456

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's WDH Position: Q1 2026 in Review

Citadel Advisors reduced its Waterdrop (WDH) stake by 66% in Q1 2026, selling an estimated $104K and leaving 30,467 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12408.

Citadel Advisors first reported a position in WDH in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2021. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Citadel Advisors held 30,467 shares of Waterdrop worth $49.4K as of Q1 2026.
  • Citadel Advisors sold 59,208 Waterdrop shares in Q1 2026, an estimated $104K.
  • Waterdrop made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12408 holding.
  • Citadel Advisors first reported a position in Waterdrop in Q2 2021 and has held it in 6 quarters since.
  • Citadel Advisors's Waterdrop position peaked at $1.41M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

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