Citadel Advisors
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Citadel Advisors’s Lucid Motors LCID Stock Holding History

Citadel Advisors’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$708K Sell
74,339
-10,827
-13% -$113K ﹤0.01% 8469
2025
Q4 		$900K Buy
85,166
+70,123
+466% +$1.12M ﹤0.01% 7628
2025
Q3 		$358K Buy
+15,043
New +$340K ﹤0.01% 9942
2025
Q2 		– Sell
-673,007
Closed -$16.1M – 13929
2025
Q1 		$16.3M Buy
673,007
+361,924
+116% +$9.68M ﹤0.01% 2270
2024
Q4 		$9.39M Buy
311,083
+115,976
+59% +$3.02M ﹤0.01% 3064
2024
Q3 		$6.89M Buy
+195,107
New +$6.8M ﹤0.01% 3444
2024
Q2 		– Sell
-22,331
Closed -$596K – 14926
2024
Q1 		$636K Buy
22,331
+11,974
+116% +$382K ﹤0.01% 7855
2023
Q4 		$436K Sell
10,357
-268,708
-96% -$12.1M ﹤0.01% 8402
2023
Q3 		$15.6M Buy
279,065
+264,479
+1,813% +$17.1M ﹤0.01% 2145
2023
Q2 		$1M Buy
14,586
+13,861
+1,912% +$989K ﹤0.01% 6447
2023
Q1 		$58.3K Buy
725
+232
+47% +$20.6K ﹤0.01% 11957
2022
Q4 		$33.7K Sell
493
-198,475
-100% -$21.8M ﹤0.01% 12606
2022
Q3 		$27.8M Buy
+198,968
New +$34.5M 0.01% 1557
2022
Q1 		– Sell
-1,935
Closed -$576K – 14149
2021
Q4 		$736K Sell
1,935
-255,059
-99% -$96.1M ﹤0.01% 8710
2021
Q3 		$65.2M Sell
256,994
-75,777
-23% -$17.6M 0.01% 933
2021
Q2 		$95.9M Buy
332,771
+104,703
+46% +$23M 0.02% 697
2021
Q1 		$52.9M Sell
228,068
-222,808
-49% -$59.6M 0.01% 1002
2020
Q4 		$45.1M Buy
+450,876
New +$44.2M 0.01% 1024

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's LCID Position: Q1 2026 in Review

Citadel Advisors reduced its Lucid Motors (LCID) stake by 13% in Q1 2026, selling an estimated $113K and leaving 74,339 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #8469.

Citadel Advisors first reported a position in LCID in Q4 2020 and has held it in 18 quarters since. The position peaked at $95.9M in Q2 2021. 353 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Citadel Advisors held 74,339 shares of Lucid Motors worth $708K as of Q1 2026.
  • Citadel Advisors sold 10,827 Lucid Motors shares in Q1 2026, an estimated $113K.
  • Lucid Motors made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8469 holding.
  • Citadel Advisors first reported a position in Lucid Motors in Q4 2020 and has held it in 18 quarters since.
  • Citadel Advisors's Lucid Motors position peaked at $95.9M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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