CITADEL ADVISORS LLC
Position in FFAI — Faraday Future Intelligent Electric Inc.
CIK 1423053
MIAMI, FL
Position in FFAI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,119
-$759 QoQ
Shares Held
9,180
-12.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 87 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Derivatives in FFAI
reported options exposure · as of Jun 30, 2026CallValue
$210
CallShares
913
PutValue
$625
PutShares
2,707
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 Jun 30, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. FFAI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,226,238 | $515,755,702 | |
| 2 | GM |
General Motors Co
|
1,072,430 | $82,662,904 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
4,578,186 | $79,431,527 | |
| 4 | F |
Ford Motor Co
|
4,035,882 | $56,098,759 | |
| 5 | XPEV |
Xpeng Inc.
|
4,036,718 | $53,446,145 | |
| 6 | NIO |
NIO Inc.
|
8,759,358 | $44,322,351 | |
| 7 | HMC |
Honda Motor Co Ltd
|
1,053,870 | $28,570,415 | |
| 8 | LI |
Li Auto Inc.
|
893,263 | $10,486,907 |
All Filings in FFAI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625 | 406,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,119 | 1,377,032 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $210 | 136,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $213 | 116,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,878 | 1,570,290 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $494 | 269,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,966 | 289,210 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,387 | 939,408 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,389 | 621,808 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,665 | 422,910 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,552 | 763,680 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,431 | 306,362 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,179 | 551,701 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122 | 16,218 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,604 | 345,765 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,301 | 438,197 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $84 | 5,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,678 | 720,899 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,032 | 495,857 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $400 | 20,938 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,712 | 246,296 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,341 | 226,892 | Call | Defined | 2024-11-14 | |
| 2021-06-30 PSAC | — | 193,404 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 PSAC | — | 220,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 PSAC | — | 1,624,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 PSAC | — | 257,302 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 PSAC | — | 369,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 PSAC | — | 103,800 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||