Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,346,197
-$2,825,316 QoQ
Shares Held
1,676,447
-0.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$70,385,922
CallShares
6,099,300
PutValue
$39,080,210
PutShares
3,386,500
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. F ranks #6 (1.9% 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
This page
|
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 F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,385,922 | 6,099,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,346,197 | 1,676,447 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,080,210 | 3,386,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $73,735,712 | 5,620,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $80,656,512 | 6,147,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,171,513 | 1,689,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,710,032 | 10,009,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $61,490,353 | 5,141,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $73,585,096 | 6,152,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,131,275 | 11,901,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,336,850 | 5,561,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,729,013 | 2,094,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,512,276 | 14,009,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $84,149,262 | 8,389,757 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $197,281,073 | 19,669,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $77,259,600 | 7,804,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,360,810 | 14,581,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,913,277 | 6,859,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,641,760 | 11,708,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,214,304 | 6,080,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,584,733 | 7,820,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,047,882 | 7,978,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $135,677,620 | 10,819,587 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,478,344 | 4,583,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $144,243,376 | 10,861,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $155,544,164 | 11,712,663 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $80,191,280 | 6,038,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $197,215,915 | 16,178,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,406,930 | 8,647,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,337,155 | 6,262,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,677,586 | 9,233,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $218,051,730 | 17,556,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $78,304,845 | 6,304,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,689,646 | 15,974,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,042,410 | 1,853,431 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $182,868,745 | 12,086,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $239,779,260 | 19,030,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,181,460 | 8,427,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $122,138,843 | 9,693,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,105,642 | 20,473,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,838,372 | 9,444,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $203,718,243 | 17,516,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,588,291 | 11,302,526 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $79,317,280 | 7,081,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $342,631,520 | 30,592,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,242,628 | 1,549,203 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $323,159,550 | 29,035,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $239,989,512 | 21,562,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $507,690,621 | 30,023,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $133,779,220 | 7,911,249 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||