Citadel Advisors
PONY

Citadel Advisors’s Pony AI Inc PONY Stock Holding History

Citadel Advisors’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Sell
266,800
-78,900
-23% -$1.09M ﹤0.01% 5605
2025
Q4 		$5.01M Sell
345,700
-775,400
-69% -$12.9M ﹤0.01% 4284
2025
Q3 		$25.2M Buy
1,121,100
+725,100
+183% +$11M ﹤0.01% 2044
2025
Q2 		$5.23M Buy
+396,000
New +$4.78M ﹤0.01% 4039

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Citadel Advisors's PONY Position: Q1 2026 in Review

Citadel Advisors reduced its Pony AI Inc (PONY) stake by 28% in Q1 2026, selling an estimated $10.2M and leaving 1,864,902 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Citadel Advisors first reported a position in PONY in Q4 2024 and has held it in 5 quarters since. The position peaked at $51.4M in Q3 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Citadel Advisors held 1,864,902 shares of Pony AI Inc worth $17.6M as of Q1 2026.
  • Citadel Advisors sold 742,972 Pony AI Inc shares in Q1 2026, an estimated $10.2M.
  • Pony AI Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2486 holding.
  • Citadel Advisors first reported a position in Pony AI Inc in Q4 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Pony AI Inc position peaked at $51.4M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

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