KIDS — ORTHOPEDIATRICS CORP

Ownership history in CITADEL ADVISORS LLC  ·  56 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ORTHOPEDIATRICS CORP (KIDS) in 56 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows KIDS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KIDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ORTHOPEDIATRICS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KIDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KIDS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held KIDS — position size vs. price
% of Fund (quarterly)    KIDS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 152,611 +141,386 +1259.6% 0.00% $2.7M 2026-02-14 (Est.) $16.89
2025 Q3 ADDED 11,225 +625 +5.9% 0.00% $208K 2025-11-14 $16.71
2025 Q3 REDUCED 10,600 -33,756 -76.1% 0.00% $196K 2025-11-14 $16.71
2025 Q2 ADDED 44,356 +30,380 +217.4% 0.00% $953K 2025-08-14 $19.13
2025 Q1 ADDED 13,976 +13,876 +13876.0% 0.00% $344K 2025-05-15 $22.87
2025 Q1 REDUCED 100 -400 -80.0% 0.00% $2K 2025-05-15 $22.87
2025 Q1 REDUCED 500 -55,738 -99.1% 0.00% $12K 2025-05-15 $22.87
2024 Q4 ADDED 56,238 +55,938 +18646.0% 0.00% $1.3M 2025-02-14 $24.62
2024 Q4 REDUCED 300 -2,000 -87.0% 0.00% $7K 2025-02-14 $24.62
2024 Q4 REDUCED 2,300 -47,801 -95.4% 0.00% $53K 2025-02-14 $24.62
2024 Q3 ADDED 50,101 +49,801 +16600.3% 0.00% $1.4M 2024-11-14 $22.69
2024 Q3 REDUCED 300 -5,200 -94.5% 0.00% $8K 2024-11-14 $22.69
2024 Q3 REDUCED 5,500 -36,331 -86.9% 0.00% $149K 2024-11-14 $22.69
2024 Q2 ADDED 41,831 +41,731 +41731.0% 0.00% $1.2M 2024-08-14 $25.33
2024 Q2 REDUCED 100 -1,300 -92.9% 0.00% $3K 2024-08-14 $25.33
2024 Q2 REDUCED 1,400 -108,767 -98.7% 0.00% $40K 2024-08-14 $25.33
2024 Q1 ADDED 110,167 +98,867 +874.9% 0.00% $3.2M 2024-05-15 $31.37
2024 Q1 ADDED 11,300 +1,800 +18.9% 0.00% $330K 2024-05-15 $31.37
2024 Q1 REDUCED 9,500 -51,670 -84.5% 0.00% $277K 2024-05-15 $31.37
2023 Q4 ADDED 61,170 +59,070 +2812.9% 0.00% $2.0M 2024-02-14 $28.18
2023 Q4 REDUCED 2,100 -6,200 -74.7% 0.00% $68K 2024-02-14 $28.18
2023 Q4 REDUCED 8,300 -45,520 -84.6% 0.00% $270K 2024-02-14 $28.18
2023 Q3 ADDED 53,820 +50,720 +1636.1% 0.00% $1.7M 2023-11-14 $29.91
2023 Q3 REDUCED 3,100 -1,500 -32.6% 0.00% $99K 2023-11-14 $29.91
2023 Q3 REDUCED 4,600 -2,316 -33.5% 0.00% $147K 2023-11-14 $29.91
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KIDS

As of 2025 Q4 — sorted by position size

Roubaix Capital, LLC 3Y 1.77% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.75% BRAIDWELL LP 3Y 0.62% Granahan Investment Management, LLC 3Y 7Y 0.5% Prosight Management, LP 3Y 7Y 0.5% AWM Investment Company, Inc. 3Y 7Y 0.37% Soleus Capital Management, L.P. 3Y 0.34% Triodos Investment Management BV 3Y 7Y 0.19% HARBOR CAPITAL ADVISORS, INC. 3Y 0.13% Nantahala Capital Management, LLC 3Y 7Y 0.12%

FAQ About CITADEL ADVISORS LLC and KIDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning KIDS?

CITADEL ADVISORS LLC reported KIDS across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KIDS position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for KIDS was 0.00% in 2024 Q1.

What is the latest reported KIDS position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 152,611 shares, equal to 0.00% of portfolio, with an estimated market value of $2.7M.

What does the chart on this KIDS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly KIDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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