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Equibles

CITADEL ADVISORS LLC

Position in QS — QuantumScape Corp

CIK 1423053 MIAMI, FL
Back to QS Full portfolio

Position in QS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$23,949,013
-$4,248,309 QoQ
Shares Held
3,167,859
-28.3% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 449 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QS Over Time

Shares Held

Position Value (USD)

Derivatives in QS

reported options exposure · as of Jun 30, 2026
CallValue
$29,177,820
CallShares
3,859,500
PutValue
$19,904,724
PutShares
2,632,900

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 Parts

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. QS ranks #10 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORLY
O Reilly Automotive Inc
 7,019,578 $646,432,937
2 MOD
Modine Manufacturing Co
 427,004 $114,018,607
3 ALSN
Allison Transmission Holdings Inc
 478,893 $53,990,396
4 GNTX
Gentex Corp
 1,347,654 $34,055,216
5 APTV
Aptiv PLC
 538,269 $33,038,950
6 GTX
Garrett Motion Inc.
 785,836 $28,470,837
7 VGNT
Versigent PLC
 651,264 $27,359,600
8 GT
Goodyear Tire & Rubber Co /Oh/
 3,854,069 $25,436,855

All Filings in QS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,904,724 2,632,900
2026-06-30 $23,949,013 3,167,859
2026-06-30 $29,177,820 3,859,500
2026-03-31 $14,400,936 2,257,200
2026-03-31 $7,671,312 1,202,400
2026-03-31 $28,197,322 4,419,643
2025-12-31 $49,143,846 4,716,300
2025-12-31 $30,266,974 2,904,700
2025-12-31 $18,829,804 1,807,083
2025-09-30 $38,264,429 3,105,879
2025-09-30 $38,120,544 3,094,200
2025-09-30 $41,801,760 3,393,000
2025-06-30 $7,424,928 1,104,900
2025-06-30 $4,463,424 664,200
2025-06-30 $9,988,755 1,486,422
2025-03-31 $1,569,152 377,200
2025-03-31 $2,360,384 567,400
2025-03-31 $6,143,641 1,476,837
2024-12-31 $21,436,873 4,130,419
2024-12-31 $3,601,860 694,000
2024-12-31 $4,390,740 846,000
2024-09-30 $9,196,963 1,599,472
2024-09-30 $7,239,825 1,259,100
2024-09-30 $3,487,375 606,500
2024-06-30 $3,306,732 672,100
2024-06-30 $2,944,574 598,491
2024-06-30 $4,520,988 918,900
2024-03-31 $5,542,748 881,200
2024-03-31 $5,317,503 845,390
2024-03-31 $4,899,910 779,000
2023-12-31 $4,977,590 716,200
2023-12-31 $6,709,272 965,363
2023-12-31 $3,742,575 538,500
2023-09-30 $3,290,811 491,900
2023-09-30 $5,598,192 836,800
2023-09-30 $10,716,804 1,601,914
2023-06-30 $3,564,339 446,100
2023-06-30 $2,486,488 311,200
2023-06-30 $8,172,051 1,022,785
2023-03-31 $9,155,056 1,119,200
2023-03-31 $10,557,926 1,290,700
2022-12-31 $4,575,690 807,000
2022-12-31 $82,872 14,616
2022-12-31 $14,677,362 2,588,600
2022-09-30 $6,960,957 827,700
2022-09-30 $4,681,847 556,700
2022-09-30 $4,080,001 485,137
2022-06-30 $6,330,288 736,937
2022-06-30 $4,404,093 512,700
2022-06-30 $6,745,727 785,300