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 		$34.9M Sell
431,400
-787,700
-65% -$57.4M 0.01% 1708
2025
Q4 		$71.5M Sell
1,219,100
-502,300
-29% -$28M 0.01% 1108
2025
Q3 		$104M Buy
1,721,400
+169,400
+11% +$12.8M 0.02% 819
2025
Q2 		$131M Buy
1,552,000
+492,500
+46% +$42M 0.02% 595
2025
Q1 		$91.6M Sell
1,059,500
-500,800
-32% -$54.3M 0.02% 748
2024
Q4 		$176M Sell
1,560,300
-72,400
-4% -$9.65M 0.03% 455
2024
Q3 		$202M Buy
1,632,700
+452,900
+38% +$46M 0.04% 363
2024
Q2 		$109M Buy
1,179,800
+805,400
+215% +$62.2M 0.02% 638
2024
Q1 		$26.2M Buy
374,400
+59,200
+19% +$3.17M 0.01% 1803
2023
Q4 		$13.5M Buy
315,200
+46,700
+17% +$1.63M ﹤0.01% 2460
2023
Q3 		$8.22M Buy
268,500
+194,500
+263% +$8.49M ﹤0.01% 2936
2023
Q2 		$3.03M Buy
+74,000
New +$3.05M ﹤0.01% 4453

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.