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 		$12.7M Buy
1,535,700
+91,700
+6% +$1.03M ﹤0.01% 2909
2025
Q4 		$19.1M Sell
1,444,000
-396,600
-22% -$6.09M ﹤0.01% 2409
2025
Q3 		$29.7M Buy
1,840,600
+1,044,900
+131% +$15.9M ﹤0.01% 1888
2025
Q2 		$8.39M Sell
795,700
-77,600
-9% -$562K ﹤0.01% 3283
2025
Q1 		$5.26M Buy
873,300
+116,700
+15% +$874K ﹤0.01% 3782
2024
Q4 		$6.15M Buy
756,600
+648,800
+602% +$4.3M ﹤0.01% 3634
2024
Q3 		$542K Sell
107,800
-16,200
-13% -$88.1K ﹤0.01% 8090
2024
Q2 		$632K Sell
124,000
-42,600
-26% -$212K ﹤0.01% 7563
2024
Q1 		$893K Buy
166,600
+28,600
+21% +$162K ﹤0.01% 7149
2023
Q4 		$918K Sell
138,000
-12,800
-8% -$78.9K ﹤0.01% 6842
2023
Q3 		$973K Sell
150,800
-80,800
-35% -$637K ﹤0.01% 6603
2023
Q2 		$2.38M Buy
231,600
+224,500
+3,162% +$1.22M ﹤0.01% 4854
2023
Q1 		$30.8K Sell
7,100
-44,100
-86% -$182K ﹤0.01% 12712
2022
Q4 		$172K Sell
51,200
-40,400
-44% -$164K ﹤0.01% 10399
2022
Q3 		$397K Sell
91,600
-2,900
-3% -$15.9K ﹤0.01% 8956
2022
Q2 		$464K Sell
94,500
-32,900
-26% -$173K ﹤0.01% 8810
2022
Q1 		$843K Buy
127,400
+33,100
+35% +$171K ﹤0.01% 8104
2021
Q4 		$688K Sell
94,300
-51,800
-35% -$431K ﹤0.01% 8887
2021
Q3 		$1.47M Buy
146,100
+64,000
+78% +$645K ﹤0.01% 7127
2021
Q2 		$819K Sell
82,100
-196,000
-70% -$1.96M ﹤0.01% 8885
2021
Q1 		$2.82M Buy
+278,100
New +$3.37M ﹤0.01% 5588

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.