Citadel Advisors’s AeroVironment AVAV Stock Holding History

Citadel Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.1M	Buy	317,400 +63,700	+25%	+$16.8M	0.01%	1224
2025 Q4	$61.4M	Sell	253,700 -29,900	-11%	-$9.4M	0.01%	1239
2025 Q3	$89.3M	Buy	283,600 +107,100	+61%	+$27.7M	0.01%	925
2025 Q2	$50.3M	Buy	176,500 +111,800	+173%	+$18.9M	0.01%	1242
2025 Q1	$7.71M	Sell	64,700 -101,500	-61%	-$15.6M	﹤0.01%	3220
2024 Q4	$25.6M	Buy	166,200 +64,900	+64%	+$12.7M	﹤0.01%	1904
2024 Q3	$20.3M	Sell	101,300 -65,600	-39%	-$11.8M	﹤0.01%	2034
2024 Q2	$30.4M	Sell	166,900 -10,800	-6%	-$1.94M	0.01%	1590
2024 Q1	$27.2M	Buy	177,700 +89,000	+100%	+$11.9M	0.01%	1762
2023 Q4	$11.2M	Buy	88,700 +38,600	+77%	+$4.72M	﹤0.01%	2691
2023 Q3	$5.59M	Buy	50,100 +8,300	+20%	+$836K	﹤0.01%	3483
2023 Q2	$4.28M	Buy	41,800 +27,200	+186%	+$2.74M	﹤0.01%	3886
2023 Q1	$1.34M	Sell	14,600 -10,100	-41%	-$894K	﹤0.01%	6154
2022 Q4	$2.12M	Buy	24,700 +12,400	+101%	+$1.06M	﹤0.01%	5375
2022 Q3	$1.02M	Sell	12,300 -69,900	-85%	-$6.25M	﹤0.01%	6932
2022 Q2	$6.76M	Buy	82,200 +42,900	+109%	+$3.81M	﹤0.01%	3262
2022 Q1	$3.7M	Sell	39,300 -15,800	-29%	-$1.09M	﹤0.01%	4762
2021 Q4	$3.42M	Buy	55,100 +14,800	+37%	+$1.2M	﹤0.01%	5087
2021 Q3	$3.48M	Sell	40,300 -18,800	-32%	-$1.82M	﹤0.01%	5042
2021 Q2	$5.92M	Buy	59,100 +100	+0.2%	+$11K	﹤0.01%	4085
2021 Q1	$6.85M	Buy	59,000 +36,700	+165%	+$4.29M	﹤0.01%	3630
2020 Q4	$1.94M	Sell	22,300 -15,600	-41%	-$1.25M	﹤0.01%	5412
2020 Q3	$2.27M	Sell	37,900 -2,200	-5%	-$163K	﹤0.01%	4491
2020 Q2	$3.19M	Buy	40,100 +22,500	+128%	+$1.45M	﹤0.01%	3752
2020 Q1	$1.07M	Sell	17,600 -5,400	-23%	-$338K	﹤0.01%	5211
2019 Q4	$1.42M	Sell	23,000 -8,300	-27%	-$497K	﹤0.01%	4975
2019 Q3	$1.68M	Buy	31,300 +4,600	+17%	+$252K	﹤0.01%	4776
2019 Q2	$1.52M	Sell	26,700 -12,100	-31%	-$797K	﹤0.01%	4998
2019 Q1	$2.65M	Buy	38,800 +15,000	+63%	+$1.13M	﹤0.01%	3987
2018 Q4	$1.62M	Sell	23,800 -49,500	-68%	-$4.34M	﹤0.01%	4502
2018 Q3	$8.22M	Buy	73,300 +22,100	+43%	+$1.92M	﹤0.01%	2361
2018 Q2	$3.66M	Buy	51,200 +25,200	+97%	+$1.43M	﹤0.01%	3209
2018 Q1	$1.18M	Buy	26,000 +600	+2%	+$30K	﹤0.01%	4547
2017 Q4	$1.43M	Buy	+25,400	New	+$1.29M	﹤0.01%	4104
2017 Q2	–	Sell	-11,900	Closed	-$334K	–	7454
2017 Q1	$334K	Buy	+11,900	New	+$318K	﹤0.01%	5725
2016 Q4	–	Sell	-8,200	Closed	-$200K	–	7233
2016 Q3	$200K	Buy	+8,200	New	+$220K	﹤0.01%	6305
2016 Q2	–	Sell	-12,000	Closed	-$340K	–	6804
2016 Q1	$340K	Buy	12,000 +5,400	+82%	+$141K	﹤0.01%	4926
2015 Q4	$195K	Buy	6,600 +300	+5%	+$7.36K	﹤0.01%	5838
2015 Q3	$126K	Sell	6,300 -1,600	-20%	-$39K	﹤0.01%	6708
2015 Q2	$206K	Hold	7,900	–	–	﹤0.01%	6279
2015 Q1	$209K	Buy	7,900 +1,200	+18%	+$31.7K	﹤0.01%	6125
2014 Q4	$183K	Sell	6,700 -28,800	-81%	-$824K	﹤0.01%	6076
2014 Q3	$1.07M	Buy	35,500 +24,500	+223%	+$780K	﹤0.01%	3632
2014 Q2	$350K	Sell	11,000 -3,900	-26%	-$132K	﹤0.01%	4844
2014 Q1	$600K	Buy	14,900 +11,300	+314%	+$368K	﹤0.01%	4088
2013 Q4	$105K	Sell	3,600 -4,700	-57%	-$126K	﹤0.01%	5566
2013 Q3	$192K	Sell	8,300 -11,600	-58%	-$259K	﹤0.01%	4803
2013 Q2	$402K	Buy	+19,900	New	+$387K	﹤0.01%	4052

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors's AVAV Position: Q1 2026 in Review

Citadel Advisors reduced its AeroVironment (AVAV) stake by 38% in Q1 2026, selling an estimated $16.5M and leaving 100,640 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Citadel Advisors first reported a position in AVAV in Q2 2013 and has held it in 48 quarters since. The position peaked at $39.5M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Citadel Advisors held 100,640 shares of AeroVironment worth $18.4M as of Q1 2026.
Citadel Advisors sold 62,742 AeroVironment shares in Q1 2026, an estimated $16.5M.
AeroVironment made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2424 holding.
Citadel Advisors first reported a position in AeroVironment in Q2 2013 and has held it in 48 quarters since.
Citadel Advisors's AeroVironment position peaked at $39.5M in Q4 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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