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 		$74.4M Sell
4,941,800
-3,055,800
-38% -$48.8M 0.01% 1031
2025
Q4 		$158M Buy
7,997,600
+2,426,000
+44% +$38.5M 0.02% 603
2025
Q3 		$81.8M Sell
5,571,600
-1,840,900
-25% -$24.7M 0.01% 990
2025
Q2 		$102M Sell
7,412,500
-1,331,200
-15% -$18.1M 0.02% 758
2025
Q1 		$109M Sell
8,743,700
-6,352,900
-42% -$79.9M 0.02% 645
2024
Q4 		$201M Buy
15,096,600
+585,100
+4% +$6.73M 0.03% 402
2024
Q3 		$163M Buy
14,511,500
+2,343,400
+19% +$33.7M 0.03% 443
2024
Q2 		$163M Buy
12,168,100
+4,292,200
+54% +$44.9M 0.03% 428
2024
Q1 		$86.2M Buy
7,875,900
+377,800
+5% +$5.44M 0.02% 804
2023
Q4 		$176M Sell
7,498,100
-753,100
-9% -$14.2M 0.04% 400
2023
Q3 		$200M Buy
8,251,200
+813,000
+11% +$19M 0.04% 312
2023
Q2 		$124M Buy
7,438,200
+2,423,000
+48% +$33.9M 0.03% 506
2023
Q1 		$77.6M Buy
5,015,200
+1,175,700
+31% +$19.9M 0.02% 763
2022
Q4 		$70.8M Sell
3,839,500
-2,280,000
-37% -$67.1M 0.02% 866
2022
Q3 		$201M Buy
6,119,500
+2,496,800
+69% +$85.1M 0.05% 298
2022
Q2 		$93.2M Buy
3,622,700
+817,700
+29% +$25.5M 0.02% 610
2022
Q1 		$141M Buy
2,805,000
+963,900
+52% +$58.7M 0.03% 494
2021
Q4 		$191M Buy
+1,841,100
New +$212M 0.04% 367

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.