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 		$22.8M Buy
2,760,100
+852,600
+45% +$9.6M ﹤0.01% 2170
2025
Q4 		$25.2M Buy
1,907,500
+97,000
+5% +$1.49M ﹤0.01% 2108
2025
Q3 		$29.2M Buy
1,810,500
+1,087,700
+150% +$16.5M ﹤0.01% 1901
2025
Q2 		$7.63M Sell
722,800
-12,200
-2% -$88.3K ﹤0.01% 3425
2025
Q1 		$4.42M Sell
735,000
-109,000
-13% -$816K ﹤0.01% 4081
2024
Q4 		$6.86M Buy
844,000
+186,800
+28% +$1.24M ﹤0.01% 3476
2024
Q3 		$3.31M Buy
657,200
+199,800
+44% +$1.09M ﹤0.01% 4628
2024
Q2 		$2.33M Buy
457,400
+282,600
+162% +$1.41M ﹤0.01% 5033
2024
Q1 		$937K Sell
174,800
-86,800
-33% -$492K ﹤0.01% 7056
2023
Q4 		$1.74M Buy
261,600
+29,300
+13% +$180K ﹤0.01% 5616
2023
Q3 		$1.5M Buy
232,300
+34,000
+17% +$268K ﹤0.01% 5762
2023
Q2 		$2.03M Buy
198,300
+64,100
+48% +$347K ﹤0.01% 5125
2023
Q1 		$582K Sell
134,200
-200,800
-60% -$831K ﹤0.01% 8007
2022
Q4 		$1.12M Sell
335,000
-52,600
-14% -$213K ﹤0.01% 6588
2022
Q3 		$1.68M Buy
387,600
+52,500
+16% +$288K ﹤0.01% 5928
2022
Q2 		$1.65M Sell
335,100
-56,800
-14% -$299K ﹤0.01% 5950
2022
Q1 		$2.59M Buy
391,900
+100,000
+34% +$516K ﹤0.01% 5504
2021
Q4 		$2.13M Sell
291,900
-160,800
-36% -$1.34M ﹤0.01% 6087
2021
Q3 		$4.55M Buy
452,700
+211,800
+88% +$2.14M ﹤0.01% 4478
2021
Q2 		$2.4M Buy
240,900
+126,600
+111% +$1.26M ﹤0.01% 6142
2021
Q1 		$1.16M Buy
+114,300
New +$1.38M ﹤0.01% 7741

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.