Citadel Advisors’s Tesla TSLA Stock Holding History

Citadel Advisors’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5B	Sell	36,403,000 -7,322,100	-17%	-$3.02B	2.19%	4
2025 Q4	$19.7B	Buy	43,725,100 +7,006,600	+19%	+$3.11B	2.95%	3
2025 Q3	$16.3B	Buy	36,718,500 +1,990,200	+6%	+$690M	2.48%	4
2025 Q2	$11B	Sell	34,728,300 -2,635,000	-7%	-$794M	1.92%	7
2025 Q1	$9.68B	Sell	37,363,300 -3,608,600	-9%	-$1.2B	1.84%	6
2024 Q4	$16.5B	Buy	40,971,900 +3,707,700	+10%	+$1.19B	2.86%	5
2024 Q3	$9.75B	Sell	37,264,200 -4,441,500	-11%	-$1.01B	1.88%	7
2024 Q2	$8.25B	Buy	41,705,700 +1,833,200	+5%	+$320M	1.67%	7
2024 Q1	$7.01B	Sell	39,872,500 -6,801,400	-15%	-$1.33B	1.35%	9
2023 Q4	$11.6B	Sell	46,673,900 -1,059,300	-2%	-$252M	2.32%	4
2023 Q3	$11.9B	Sell	47,733,200 -15,722,500	-25%	-$4.04B	2.56%	5
2023 Q2	$16.6B	Sell	63,455,700 -4,752,200	-7%	-$950M	3.43%	5
2023 Q1	$14.2B	Sell	68,207,900 -3,712,600	-5%	-$648M	3.11%	5
2022 Q4	$8.86B	Buy	71,920,500 +23,039,000	+47%	+$4.36B	2.07%	5
2022 Q3	$13B	Sell	48,881,500 -13,650,200	-22%	-$3.81B	2.96%	4
2022 Q2	$14B	Sell	62,531,700 -3,238,200	-5%	-$884M	3.6%	3
2022 Q1	$23.6B	Sell	65,769,900 -5,130,000	-7%	-$1.6B	4.88%	2
2021 Q4	$25B	Buy	70,899,900 +4,120,200	+6%	+$1.38B	5.1%	2
2021 Q3	$17.3B	Sell	66,779,700 -3,964,500	-6%	-$933M	3.59%	4
2021 Q2	$16B	Sell	70,744,200 -2,650,800	-4%	-$575M	3.59%	2
2021 Q1	$16.3B	Sell	73,395,000 -13,308,000	-15%	-$3.34B	4.01%	2
2020 Q4	$20.4B	Sell	86,703,000 -6,090,900	-7%	-$1.04B	5.3%	1
2020 Q3	$13.3B	Sell	92,793,900 -19,307,100	-17%	-$2.28B	3.76%	4
2020 Q2	$8.07B	Buy	112,101,000 +2,185,500	+2%	+$118M	2.88%	5
2020 Q1	$3.84B	Buy	109,915,500 +39,858,000	+57%	+$1.65B	1.73%	5
2019 Q4	$1.95B	Buy	70,057,500 +14,914,500	+27%	+$324M	0.85%	9
2019 Q3	$885M	Sell	55,143,000 -11,496,000	-17%	-$180M	0.42%	28
2019 Q2	$993M	Buy	66,639,000 +24,751,500	+59%	+$385M	0.46%	23
2019 Q1	$782M	Sell	41,887,500 -31,057,500	-43%	-$623M	0.39%	26
2018 Q4	$1.62B	Sell	72,945,000 -13,506,000	-16%	-$291M	0.89%	11
2018 Q3	$1.53B	Buy	86,451,000 +20,871,000	+32%	+$435M	0.68%	12
2018 Q2	$1.5B	Buy	65,580,000 +35,395,500	+117%	+$719M	0.74%	9
2018 Q1	$536M	Sell	30,184,500 -790,500	-3%	-$17.4M	0.29%	33
2017 Q4	$643M	Buy	30,975,000 +1,603,500	+5%	+$34.9M	0.39%	28
2017 Q3	$668M	Sell	29,371,500 -4,858,500	-14%	-$112M	0.51%	20
2017 Q2	$825M	Buy	34,230,000 +15,577,500	+84%	+$343M	0.7%	12
2017 Q1	$346M	Buy	18,652,500 +3,118,500	+20%	+$52.8M	0.32%	32
2016 Q4	$221M	Buy	15,534,000 +921,000	+6%	+$12.1M	0.22%	54
2016 Q3	$199M	Sell	14,613,000 -544,500	-4%	-$7.86M	0.2%	59
2016 Q2	$215M	Sell	15,157,500 -3,568,500	-19%	-$54.1M	0.24%	47
2016 Q1	$287M	Buy	18,726,000 +6,906,000	+58%	+$90.8M	0.36%	26
2015 Q4	$189M	Sell	11,820,000 -591,000	-5%	-$8.84M	0.21%	73
2015 Q3	$206M	Sell	12,411,000 -219,000	-2%	-$3.72M	0.2%	76
2015 Q2	$226M	Buy	12,630,000 +1,977,000	+19%	+$31.3M	0.2%	82
2015 Q1	$134M	Sell	10,653,000 -4,062,000	-28%	-$54.8M	0.13%	151
2014 Q4	$218M	Sell	14,715,000 -4,500	-0%	-$70.3K	0.21%	57
2014 Q3	$238M	Buy	14,719,500 +793,500	+6%	+$13.1M	0.25%	52
2014 Q2	$223M	Sell	13,926,000 -1,237,500	-8%	-$17.3M	0.26%	51
2014 Q1	$211M	Sell	15,163,500 -412,500	-3%	-$5.53M	0.25%	43
2013 Q4	$156M	Sell	15,576,000 -1,722,000	-10%	-$17.6M	0.2%	78
2013 Q3	$223M	Buy	17,298,000 +7,614,000	+79%	+$75.3M	0.34%	25
2013 Q2	$69.4M	Buy	+9,684,000	New	+$48.6M	0.12%	181

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's TSLA Position: Q1 2026 in Review

Citadel Advisors increased its Tesla (TSLA) stake by 135% in Q1 2026, buying an estimated $495M and bringing the position to 2,092,309 shares worth $778M. The position accounts for 0.13% of the portfolio, ranked #113.

Citadel Advisors first reported a position in TSLA in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.55B in Q3 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Citadel Advisors held 2,092,309 shares of Tesla worth $778M as of Q1 2026.
Citadel Advisors bought 1,201,157 Tesla shares in Q1 2026, an estimated $495M.
Tesla made up 0.13% of Citadel Advisors's portfolio in Q1 2026, its #113 holding.
Citadel Advisors first reported a position in Tesla in Q2 2013 and has held it in 50 quarters since.
Citadel Advisors's Tesla position peaked at $1.55B in Q3 2021.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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