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 		$17M Sell
1,786,360
-650,590
-27% -$6.76M ﹤0.01% 2525
2025
Q4 		$25.8M Buy
2,436,950
+1,180,870
+94% +$18.9M ﹤0.01% 2074
2025
Q3 		$29.9M Buy
1,256,080
+840,520
+202% +$19M ﹤0.01% 1879
2025
Q2 		$8.77M Buy
415,560
+38,800
+10% +$929K ﹤0.01% 3218
2025
Q1 		$9.12M Buy
376,760
+83,360
+28% +$2.23M ﹤0.01% 2981
2024
Q4 		$8.86M Buy
293,400
+117,090
+66% +$3.05M ﹤0.01% 3134
2024
Q3 		$6.22M Buy
176,310
+3,750
+2% +$131K ﹤0.01% 3603
2024
Q2 		$4.5M Sell
172,560
-105,350
-38% -$2.81M ﹤0.01% 3916
2024
Q1 		$7.92M Buy
277,910
+76,110
+38% +$2.43M ﹤0.01% 3262
2023
Q4 		$8.5M Sell
201,800
-70,890
-26% -$3.18M ﹤0.01% 3072
2023
Q3 		$15.2M Buy
272,690
+65,470
+32% +$4.24M ﹤0.01% 2172
2023
Q2 		$14.3M Sell
207,220
-17,590
-8% -$1.26M ﹤0.01% 2240
2023
Q1 		$18.1M Sell
224,810
-120,190
-35% -$10.7M ﹤0.01% 2028
2022
Q4 		$23.6M Buy
345,000
+77,950
+29% +$8.58M 0.01% 1795
2022
Q3 		$37.3M Sell
267,050
-128,410
-32% -$22.2M 0.01% 1291
2022
Q2 		$67.9M Buy
395,460
+53,190
+16% +$10.1M 0.02% 808
2022
Q1 		$86.9M Sell
342,270
-215,440
-39% -$64.2M 0.02% 729
2021
Q4 		$212M Buy
557,710
+183,490
+49% +$69.2M 0.04% 321
2021
Q3 		$95M Buy
374,220
+167,300
+81% +$38.8M 0.02% 687
2021
Q2 		$59.6M Sell
206,920
-19,140
-8% -$4.2M 0.01% 993
2021
Q1 		$52.4M Buy
+226,060
New +$60.4M 0.01% 1008

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.