Citadel Advisors
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Citadel Advisors’s CAVA Group CAVA Stock Holding History

Citadel Advisors’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.4M Sell
1,228,225
-110,417
-8% -$8.05M 0.02% 811
2025
Q4 		$78.6M Buy
1,338,642
+263,821
+25% +$14.7M 0.01% 1030
2025
Q3 		$64.9M Buy
1,074,821
+1,071,538
+32,639% +$81.2M 0.01% 1152
2025
Q2 		$277K Sell
3,283
-17,719
-84% -$1.51M ﹤0.01% 9986
2025
Q1 		$1.81M Sell
21,002
-67,537
-76% -$7.32M ﹤0.01% 5711
2024
Q4 		$9.99M Sell
88,539
-325,927
-79% -$43.5M ﹤0.01% 2992
2024
Q3 		$51.3M Sell
414,466
-12,617
-3% -$1.28M 0.01% 1188
2024
Q2 		$39.6M Sell
427,083
-260,848
-38% -$20.1M 0.01% 1338
2024
Q1 		$48.2M Buy
687,931
+587,710
+586% +$31.5M 0.01% 1247
2023
Q4 		$4.31M Buy
100,221
+94,164
+1,555% +$3.28M ﹤0.01% 4022
2023
Q3 		$186K Sell
6,057
-326,308
-98% -$14.2M ﹤0.01% 10040
2023
Q2 		$13.6M Buy
+332,365
New +$13.7M ﹤0.01% 2291

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors's CAVA Position: Q1 2026 in Review

Citadel Advisors reduced its CAVA Group (CAVA) stake by 8.2% in Q1 2026, selling an estimated $8.05M and leaving 1,228,225 shares worth $99.4M. The position accounts for 0.02% of the portfolio, ranked #811.

Citadel Advisors first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Citadel Advisors held 1,228,225 shares of CAVA Group worth $99.4M as of Q1 2026.
  • Citadel Advisors sold 110,417 CAVA Group shares in Q1 2026, an estimated $8.05M.
  • CAVA Group made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #811 holding.
  • Citadel Advisors first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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