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Equibles

CITADEL ADVISORS LLC

Position in RACE — Ferrari N.V.

CIK 1423053 MIAMI, FL
Back to RACE Full portfolio

Position in RACE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,735,243
-$15,542,628 QoQ
Shares Held
4,661
-90.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Jun 30, 2026
CallValue
$84,063,082
CallShares
225,800
PutValue
$86,445,738
PutShares
232,200

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. RACE ranks #12 (0.2% 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 RACE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $86,445,738 232,200
2026-06-30 $84,063,082 225,800
2026-06-30 $1,735,243 4,661
2026-03-31 $107,728,635 318,300
2026-03-31 $17,277,871 51,050
2026-03-31 $62,782,475 185,500
2025-12-31 $84,185,768 227,800
2025-12-31 $14,456,448 39,118
2025-12-31 $99,559,464 269,400
2025-09-30 $44,155,020 91,000
2025-09-30 $12,152,334 25,045
2025-09-30 $42,941,970 88,500
2025-06-30 $45,099,006 91,900
2025-06-30 $44,264,748 90,200
2025-06-30 $26,997,569 55,014
2025-03-31 $29,224,204 68,300
2025-03-31 $32,048,212 74,900
2025-03-31 $45,359,558 106,010
2024-12-31 $38,728,414 91,160
2024-12-31 $86,794,812 204,300
2024-12-31 $42,526,484 100,100
2024-09-30 $51,241,990 109,000
2024-09-30 $55,425,969 117,900
2024-09-30 $5,778,122 12,291
2024-06-30 $14,318,268 35,062
2024-06-30 $55,374,972 135,600
2024-06-30 $44,226,471 108,300
2024-03-31 $20,699,738 47,483
2024-03-31 $60,072,532 137,800
2024-03-31 $71,232,596 163,400
2023-12-31 $51,678,261 152,700
2023-12-31 $12,491,451 36,910
2023-12-31 $58,649,919 173,300
2023-09-30 $20,894,382 70,699
2023-09-30 $56,714,126 191,900
2023-09-30 $46,281,564 156,600
2023-06-30 $43,350,493 133,300
2023-06-30 $43,220,409 132,900
2023-06-30 $21,573,130 66,336
2023-03-31 $7,322,695 27,027
2023-03-31 $31,076,818 114,700
2023-03-31 $44,786,382 165,300
2022-12-31 $28,684,058 133,900
2022-12-31 $21,641,146 101,023
2022-12-31 $34,082,402 159,100
2022-09-30 $57,905,000 313,000
2022-09-30 $48,803,000 263,800
2022-06-30 $5,483,666 29,887
2022-06-30 $48,622,200 265,000
2022-06-30 $37,741,836 205,700

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