Position in CYD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$788,518
-$3,965,393 QoQ
Shares Held
20,481
-84.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CYD Over Time
Shares Held
Position Value (USD)
Derivatives in CYD
reported options exposure · as of Sep 30, 2025CallValue
$450,933
CallShares
10,900
PutValue
$355,782
PutShares
8,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,030,769,792 across 18 Auto Manufacturers names. CYD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,092,309 | $777,815,870 | |
| 2 | NIO |
NIO Inc.
|
13,235,171 | $79,808,080 | |
| 3 | GM |
General Motors Co
|
879,293 | $65,507,328 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,249,760 | $33,858,887 | |
| 5 | XPEV |
Xpeng Inc.
|
1,313,910 | $22,480,999 | |
| 6 | F |
Ford Motor Co
|
1,676,447 | $19,346,197 | |
| 7 | RACE |
Ferrari N.V.
|
51,050 | $17,277,871 | |
| 8 | STLA |
Stellantis N.V.
|
1,150,954 | $8,160,263 |
All Filings in CYD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,518 | 20,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,753,911 | 133,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,747,253 | 90,579 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $355,782 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $450,933 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $263,010 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $367,831 | 15,384 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $306,048 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $221,719 | 13,050 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $280,335 | 16,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $280,335 | 16,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,295 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,543 | 3,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,604 | 13,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,340 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $463,098 | 36,522 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,412 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $154,443 | 18,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,133 | 27,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,866 | 700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,360 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $147,975 | 14,651 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,120 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $86,100 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $54,967 | 5,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,120 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,287 | 17,020 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,156 | 400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $93,795 | 13,248 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,248 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,744 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $82,610 | 11,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,717 | 13,460 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $168,516 | 12,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $137,748 | 10,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,560 | 14,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $220,229 | 13,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $246,921 | 15,951 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $220,965 | 13,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,490 | 11,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $263,240 | 18,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312,255 | 29,020 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||