CITADEL ADVISORS LLC
Position in FFAI — Faraday Future Intelligent Electric Inc.
CIK 1423053
MIAMI, FL
Position in FFAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$431,828
+$431,828 QoQ
Shares Held
1,570,290
Ownership
0.517%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Derivatives in FFAI
reported options exposure · as of Mar 31, 2026CallValue
$32,065
CallShares
116,600
PutValue
$74,140
PutShares
269,600
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. FFAI ranks #15 (0.0% 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 FFAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,065 | 116,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $431,828 | 1,570,290 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $74,140 | 269,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $294,994 | 289,210 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $958,196 | 939,408 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $808,350 | 621,808 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $549,783 | 422,910 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,282,981 | 763,680 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $514,688 | 306,362 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $926,857 | 551,701 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,326 | 16,218 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $390,714 | 345,765 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $495,162 | 438,197 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,636 | 5,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,751,784 | 720,899 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,204,932 | 495,857 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,092 | 20,938 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $706,869 | 246,296 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $651,180 | 226,892 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||