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Equibles

CITADEL ADVISORS LLC

Position in LCID — Lucid Group, Inc.

CIK 1423053 MIAMI, FL
Back to LCID Full portfolio

Position in LCID

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$169,196
-$539,254 QoQ
Shares Held
25,291
-66.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 372 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Jun 30, 2026
CallValue
$37,154,453
CallShares
5,553,730
PutValue
$10,494,736
PutShares
1,568,720

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, 2026

CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. LCID ranks #13 (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 LCID

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,154,453 5,553,730
2026-06-30 $169,196 25,291
2026-06-30 $10,494,736 1,568,720
2026-03-31 $17,024,010 1,786,360
2026-03-31 $708,450 74,339
2026-03-31 $17,504,513 1,836,780
2025-12-31 $25,758,561 2,436,950
2025-12-31 $900,203 85,166
2025-12-31 $23,882,492 2,259,460
2025-09-30 $29,732,742 1,249,800
2025-09-30 $357,872 15,043
2025-09-30 $29,882,143 1,256,080
2025-06-30 $11,874,025 5,627,500
2025-06-30 $8,768,316 4,155,600
2025-03-31 $9,117,592 3,767,600
2025-03-31 $8,279,546 3,421,300
2025-03-31 $16,286,779 6,730,074
2024-12-31 $16,820,192 5,569,600
2024-12-31 $8,860,680 2,934,000
2024-12-31 $9,394,705 3,110,830
2024-09-30 $11,933,871 3,380,700
2024-09-30 $6,887,270 1,951,068
2024-09-30 $6,223,743 1,763,100
2024-06-30 $5,006,502 1,918,200
2024-06-30 $4,503,816 1,725,600
2024-03-31 $7,920,435 2,779,100
2024-03-31 $5,482,260 1,923,600
2024-03-31 $636,432 223,310
2023-12-31 $436,017 103,567
2023-12-31 $11,629,283 2,762,300
2023-12-31 $8,495,780 2,018,000
2023-09-30 $10,170,446 1,819,400
2023-09-30 $15,243,371 2,726,900
2023-09-30 $15,599,733 2,790,650
2023-06-30 $1,004,989 145,862
2023-06-30 $14,277,458 2,072,200
2023-06-30 $11,424,998 1,658,200
2023-03-31 $58,314 7,253
2023-03-31 $18,074,724 2,248,100
2023-03-31 $9,263,688 1,152,200
2022-12-31 $33,671 4,930
2022-12-31 $24,325,045 3,561,500
2022-12-31 $23,563,500 3,450,000
2022-09-30 $27,795,773 1,989,676
2022-09-30 $37,306,885 2,670,500
2022-09-30 $38,763,956 2,774,800
2022-06-30 $67,860,936 3,954,600
2022-06-30 $56,444,388 3,289,300
2022-03-31 $73,159,620 2,880,300
2022-03-31 $86,936,580 3,422,700

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