Citadel Advisors
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Citadel Advisors’s Joby Aviation JOBY Stock Holding History

Citadel Advisors’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Buy
1,944,756
+1,379,817
+244% +$15.5M ﹤0.01% 2607
2025
Q4 		$7.46M Buy
564,939
+90,739
+19% +$1.39M ﹤0.01% 3666
2025
Q3 		$7.65M Sell
474,200
-5,873,620
-93% -$89.2M ﹤0.01% 3646
2025
Q2 		$67M Buy
6,347,820
+3,547,578
+127% +$25.7M 0.01% 1015
2025
Q1 		$16.9M Buy
2,800,242
+1,979,364
+241% +$14.8M ﹤0.01% 2220
2024
Q4 		$6.67M Sell
820,878
-142,961
-15% -$948K ﹤0.01% 3521
2024
Q3 		$4.85M Buy
+963,839
New +$5.24M ﹤0.01% 3993
2024
Q2 		– Sell
-965
Closed -$4.8K – 14874
2024
Q1 		$5.17K Sell
965
-1,829,683
-100% -$10.4M ﹤0.01% 13761
2023
Q4 		$12.2M Buy
1,830,648
+1,018,662
+125% +$6.28M ﹤0.01% 2602
2023
Q3 		$5.24M Buy
+811,986
New +$6.4M ﹤0.01% 3576
2023
Q2 		– Sell
-3,796
Closed -$20.6K – 14806
2023
Q1 		$16.5K Hold
3,796
– – ﹤0.01% 13201
2022
Q4 		$12.7K Buy
+3,796
New +$15.4K ﹤0.01% 13489
2022
Q2 		– Sell
-42,870
Closed -$226K – 13503
2022
Q1 		$284K Sell
42,870
-392,656
-90% -$2.03M ﹤0.01% 10719
2021
Q4 		$3.18M Buy
+435,526
New +$3.62M ﹤0.01% 5225
2021
Q3 		– Sell
-1,143,946
Closed -$11.5M – 14243
2021
Q2 		$11.4M Buy
1,143,946
+843,852
+281% +$8.43M ﹤0.01% 2878
2021
Q1 		$3.05M Buy
+300,094
New +$3.64M ﹤0.01% 5413

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's JOBY Position: Q1 2026 in Review

Citadel Advisors increased its Joby Aviation (JOBY) stake by 244% in Q1 2026, buying an estimated $15.5M and bringing the position to 1,944,756 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Citadel Advisors first reported a position in JOBY in Q1 2021 and has held it in 16 quarters since. The position peaked at $67M in Q2 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Citadel Advisors held 1,944,756 shares of Joby Aviation worth $16.1M as of Q1 2026.
  • Citadel Advisors bought 1,379,817 Joby Aviation shares in Q1 2026, an estimated $15.5M.
  • Joby Aviation made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2607 holding.
  • Citadel Advisors first reported a position in Joby Aviation in Q1 2021 and has held it in 16 quarters since.
  • Citadel Advisors's Joby Aviation position peaked at $67M in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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