Citadel Advisors
RIVN icon

Citadel Advisors’s Rivian RIVN Stock Holding History

Citadel Advisors’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112M Sell
7,444,300
-4,978,100
-40% -$79.6M 0.02% 737
2025
Q4 		$245M Buy
12,422,400
+1,133,000
+10% +$18M 0.04% 410
2025
Q3 		$166M Buy
11,289,400
+1,380,800
+14% +$18.5M 0.03% 564
2025
Q2 		$136M Sell
9,908,600
-1,825,200
-16% -$24.8M 0.02% 570
2025
Q1 		$146M Sell
11,733,800
-919,500
-7% -$11.6M 0.03% 493
2024
Q4 		$168M Buy
12,653,300
+4,889,300
+63% +$56.3M 0.03% 473
2024
Q3 		$87.1M Sell
7,764,000
-2,235,300
-22% -$32.1M 0.02% 783
2024
Q2 		$134M Buy
9,999,300
+3,718,800
+59% +$38.9M 0.03% 520
2024
Q1 		$68.8M Sell
6,280,500
-1,597,500
-20% -$23M 0.01% 974
2023
Q4 		$185M Sell
7,878,000
-22,300
-0.3% -$419K 0.04% 377
2023
Q3 		$192M Buy
7,900,300
+2,353,400
+42% +$54.9M 0.04% 326
2023
Q2 		$92.4M Sell
5,546,900
-2,432,200
-30% -$34M 0.02% 657
2023
Q1 		$124M Buy
7,979,100
+1,963,000
+33% +$33.1M 0.03% 523
2022
Q4 		$111M Buy
6,016,100
+1,235,900
+26% +$36.4M 0.03% 588
2022
Q3 		$157M Sell
4,780,200
-104,800
-2% -$3.57M 0.04% 401
2022
Q2 		$126M Buy
4,885,000
+2,339,100
+92% +$73.1M 0.03% 458
2022
Q1 		$128M Buy
2,545,900
+514,600
+25% +$31.3M 0.03% 543
2021
Q4 		$211M Buy
+2,031,300
New +$234M 0.04% 327

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors's RIVN Position: Q1 2026 in Review

Citadel Advisors increased its Rivian (RIVN) stake by 124% in Q1 2026, buying an estimated $19.9M and bringing the position to 2,249,760 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1733.

Citadel Advisors first reported a position in RIVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $109M in Q2 2023. 806 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Citadel Advisors held 2,249,760 shares of Rivian worth $33.9M as of Q1 2026.
  • Citadel Advisors bought 1,247,088 Rivian shares in Q1 2026, an estimated $19.9M.
  • Rivian made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1733 holding.
  • Citadel Advisors first reported a position in Rivian in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Rivian position peaked at $109M in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

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