Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$708,450
-$191,753 QoQ
Shares Held
74,339
-12.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$17,024,010
CallShares
1,786,360
PutValue
$17,504,513
PutShares
1,836,780
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. LCID ranks #13 (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 LCID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,024,010 | 1,786,360 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $708,450 | 74,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,504,513 | 1,836,780 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,758,561 | 2,436,950 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $900,203 | 85,166 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,882,492 | 2,259,460 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,732,742 | 1,249,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $357,872 | 15,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,882,143 | 1,256,080 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||