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
Q2 		$75M Sell
955,400
-71,500
-7% -$6M 0.01% 1197
2026
Q1 		$83.1M Sell
1,026,900
-879,000
-46% -$64.1M 0.01% 943
2025
Q4 		$112M Sell
1,905,900
-193,100
-9% -$10.8M 0.02% 785
2025
Q3 		$127M Buy
2,099,000
+343,100
+20% +$26M 0.02% 696
2025
Q2 		$148M Buy
1,755,900
+835,400
+91% +$71.2M 0.03% 530
2025
Q1 		$79.5M Sell
920,500
-265,900
-22% -$28.8M 0.02% 835
2024
Q4 		$134M Sell
1,186,400
-79,700
-6% -$10.6M 0.02% 579
2024
Q3 		$157M Buy
1,266,100
+271,100
+27% +$27.6M 0.03% 467
2024
Q2 		$92.3M Buy
995,000
+460,300
+86% +$35.5M 0.02% 733
2024
Q1 		$37.5M Buy
534,700
+394,800
+282% +$21.2M 0.01% 1448
2023
Q4 		$6.01M Sell
139,900
-18,500
-12% -$645K ﹤0.01% 3543
2023
Q3 		$4.85M Buy
158,400
+148,900
+1,567% +$6.5M ﹤0.01% 3691
2023
Q2 		$389K Buy
+9,500
New +$391K ﹤0.01% 8472

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's CAVA Position: Q2 2026 in Review

Citadel Advisors reduced its CAVA Group (CAVA) stake by 74% in Q2 2026, selling an estimated $76.6M and leaving 314,850 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Citadel Advisors first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $99.4M in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Citadel Advisors held 314,850 shares of CAVA Group worth $24.7M as of Q2 2026.
  • Citadel Advisors sold 913,375 CAVA Group shares in Q2 2026, an estimated $76.6M.
  • CAVA Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2307 holding.
  • Citadel Advisors first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Citadel Advisors's CAVA Group position peaked at $99.4M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.