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 		$17.5M Sell
1,836,780
-422,680
-19% -$4.39M ﹤0.01% 2491
2025
Q4 		$23.9M Buy
2,259,460
+1,009,660
+81% +$16.1M ﹤0.01% 2154
2025
Q3 		$29.7M Buy
1,249,800
+687,050
+122% +$15.5M ﹤0.01% 1885
2025
Q2 		$11.9M Buy
562,750
+220,620
+64% +$5.28M ﹤0.01% 2792
2025
Q1 		$8.28M Sell
342,130
-214,830
-39% -$5.74M ﹤0.01% 3109
2024
Q4 		$16.8M Buy
556,960
+218,890
+65% +$5.7M ﹤0.01% 2362
2024
Q3 		$11.9M Buy
338,070
+146,250
+76% +$5.1M ﹤0.01% 2653
2024
Q2 		$5.01M Sell
191,820
-540
-0.3% -$14.4K ﹤0.01% 3751
2024
Q1 		$5.48M Sell
192,360
-83,870
-30% -$2.67M ﹤0.01% 3806
2023
Q4 		$11.6M Buy
276,230
+94,290
+52% +$4.23M ﹤0.01% 2642
2023
Q3 		$10.2M Buy
181,940
+16,120
+10% +$1.04M ﹤0.01% 2673
2023
Q2 		$11.4M Buy
165,820
+50,600
+44% +$3.61M ﹤0.01% 2501
2023
Q1 		$9.26M Sell
115,220
-240,930
-68% -$21.4M ﹤0.01% 2911
2022
Q4 		$24.3M Buy
356,150
+78,670
+28% +$8.66M 0.01% 1757
2022
Q3 		$38.8M Sell
277,480
-51,450
-16% -$8.91M 0.01% 1260
2022
Q2 		$56.4M Buy
328,930
+40,900
+14% +$7.77M 0.01% 924
2022
Q1 		$73.2M Buy
288,030
+67,810
+31% +$20.2M 0.02% 835
2021
Q4 		$83.8M Sell
220,220
-172,690
-44% -$65.1M 0.02% 781
2021
Q3 		$99.7M Buy
392,910
+20,960
+6% +$4.86M 0.02% 658
2021
Q2 		$107M Buy
371,950
+83,920
+29% +$18.4M 0.02% 628
2021
Q1 		$66.8M Buy
+288,030
New +$77M 0.02% 817

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.