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	$9.45B	Sell	25,427,200 -6,710,500	-21%	-$2.76B	1.53%	7
2025 Q4	$14.5B	Sell	32,137,700 -1,482,400	-4%	-$657M	2.17%	6
2025 Q3	$15B	Buy	33,620,100 +512,400	+2%	+$178M	2.28%	6
2025 Q2	$10.5B	Sell	33,107,700 -9,833,100	-23%	-$2.96B	1.83%	8
2025 Q1	$11.1B	Buy	42,940,800 +11,856,100	+38%	+$3.95B	2.11%	5
2024 Q4	$12.6B	Buy	31,084,700 +4,006,000	+15%	+$1.29B	2.17%	8
2024 Q3	$7.08B	Buy	27,078,700 +621,400	+2%	+$142M	1.37%	11
2024 Q2	$5.24B	Sell	26,457,300 -5,403,300	-17%	-$944M	1.06%	13
2024 Q1	$5.6B	Buy	31,860,600 +278,300	+0.9%	+$54.4M	1.08%	12
2023 Q4	$7.85B	Buy	31,582,300 +1,433,800	+5%	+$341M	1.57%	8
2023 Q3	$7.54B	Sell	30,148,500 -7,519,100	-20%	-$1.93B	1.62%	8
2023 Q2	$9.86B	Sell	37,667,600 -1,328,700	-3%	-$266M	2.04%	6
2023 Q1	$8.09B	Sell	38,996,300 -9,926,800	-20%	-$1.73B	1.78%	6
2022 Q4	$6.03B	Buy	48,923,100 +5,424,900	+12%	+$1.03B	1.41%	6
2022 Q3	$11.5B	Sell	43,498,200 -5,858,700	-12%	-$1.64B	2.63%	6
2022 Q2	$11.1B	Sell	49,356,900 -2,517,000	-5%	-$687M	2.84%	5
2022 Q1	$18.6B	Sell	51,873,900 -11,158,800	-18%	-$3.48B	3.85%	3
2021 Q4	$22.2B	Sell	63,032,700 -10,801,800	-15%	-$3.62B	4.54%	3
2021 Q3	$19.1B	Buy	73,834,500 +7,924,500	+12%	+$1.87B	3.96%	2
2021 Q2	$14.9B	Buy	65,910,000 +3,858,300	+6%	+$838M	3.34%	3
2021 Q1	$13.8B	Sell	62,051,700 -16,738,500	-21%	-$4.2B	3.39%	3
2020 Q4	$18.5B	Sell	78,790,200 -8,728,200	-10%	-$1.49B	4.82%	3
2020 Q3	$12.5B	Sell	87,518,400 -8,840,100	-9%	-$1.04B	3.55%	6
2020 Q2	$6.94B	Buy	96,358,500 +6,426,000	+7%	+$348M	2.47%	6
2020 Q1	$3.14B	Buy	89,932,500 +17,116,500	+24%	+$710M	1.41%	8
2019 Q4	$2.03B	Sell	72,816,000 -10,707,000	-13%	-$232M	0.88%	8
2019 Q3	$1.34B	Sell	83,523,000 -45,702,000	-35%	-$716M	0.63%	13
2019 Q2	$1.93B	Buy	129,225,000 +53,967,000	+72%	+$840M	0.88%	8
2019 Q1	$1.4B	Buy	75,258,000 +10,570,500	+16%	+$212M	0.7%	10
2018 Q4	$1.44B	Buy	64,687,500 +3,286,500	+5%	+$70.7M	0.79%	13
2018 Q3	$1.08B	Buy	61,401,000 +2,250,000	+4%	+$46.9M	0.48%	19
2018 Q2	$1.35B	Buy	59,151,000 +32,029,500	+118%	+$651M	0.67%	14
2018 Q1	$481M	Sell	27,121,500 -4,194,000	-13%	-$92.2M	0.26%	35
2017 Q4	$650M	Sell	31,315,500 -1,425,000	-4%	-$31M	0.4%	27
2017 Q3	$745M	Sell	32,740,500 -2,086,500	-6%	-$48.1M	0.57%	14
2017 Q2	$840M	Buy	34,827,000 +16,878,000	+94%	+$372M	0.71%	11
2017 Q1	$333M	Sell	17,949,000 -9,462,000	-35%	-$160M	0.3%	34
2016 Q4	$390M	Sell	27,411,000 -796,500	-3%	-$10.5M	0.39%	25
2016 Q3	$384M	Buy	28,207,500 +5,292,000	+23%	+$76.4M	0.39%	22
2016 Q2	$324M	Buy	22,915,500 +2,227,500	+11%	+$33.8M	0.36%	24
2016 Q1	$317M	Buy	20,688,000 +657,000	+3%	+$8.64M	0.4%	24
2015 Q4	$321M	Sell	20,031,000 -1,768,500	-8%	-$26.5M	0.35%	28
2015 Q3	$361M	Buy	21,799,500 +1,269,000	+6%	+$21.6M	0.34%	28
2015 Q2	$367M	Buy	20,530,500 +5,188,500	+34%	+$82M	0.32%	31
2015 Q1	$193M	Sell	15,342,000 -97,500	-0.6%	-$1.32M	0.18%	81
2014 Q4	$229M	Sell	15,439,500 -591,000	-4%	-$9.24M	0.23%	51
2014 Q3	$259M	Buy	16,030,500 +766,500	+5%	+$12.6M	0.27%	43
2014 Q2	$244M	Sell	15,264,000 -1,440,000	-9%	-$20.1M	0.28%	40
2014 Q1	$232M	Buy	16,704,000 +1,089,000	+7%	+$14.6M	0.27%	33
2013 Q4	$157M	Buy	15,615,000 +841,500	+6%	+$8.59M	0.2%	77
2013 Q3	$190M	Buy	14,773,500 +5,079,000	+52%	+$50.3M	0.29%	38
2013 Q2	$69.4M	Buy	+9,694,500	New	+$48.7M	0.12%	180

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. 4,174 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.
4,174 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.