Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,431,527
+$45,572,640 QoQ
Shares Held
4,578,186
+103.5% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 792 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$156,160,410
CallShares
9,000,600
PutValue
$93,743,785
PutShares
5,403,100
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, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. RIVN ranks #3 (8.9% 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
This page
|
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 RIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,431,527 | 4,578,186 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $156,160,410 | 9,000,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $93,743,785 | 5,403,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $112,036,715 | 7,444,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,374,090 | 4,941,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,858,887 | 2,249,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,762,664 | 1,002,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $244,845,504 | 12,422,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $157,632,696 | 7,997,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,367,595 | 1,659,918 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,728,392 | 11,289,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,791,088 | 5,571,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $101,847,750 | 7,412,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,505,009 | 837,337 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $136,144,164 | 9,908,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $146,085,810 | 11,733,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,226,147 | 1,865,554 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $108,859,065 | 8,743,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $168,288,890 | 12,653,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,833,251 | 1,190,470 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $200,784,780 | 15,096,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,389,058 | 1,549,827 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $87,112,080 | 7,764,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $162,819,030 | 14,511,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $163,295,902 | 12,168,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,276,630 | 1,138,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $134,190,606 | 9,999,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $68,771,475 | 6,280,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,049,368 | 2,926,883 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $86,241,105 | 7,875,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $175,905,426 | 7,498,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,767,626 | 1,993,505 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $184,817,880 | 7,878,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,807,105 | 651,034 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $191,819,284 | 7,900,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $200,339,136 | 8,251,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,411,354 | 5,546,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $108,647,206 | 6,521,441 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $123,920,412 | 7,438,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,690,872 | 173,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $77,635,296 | 5,015,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $123,516,468 | 7,979,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $70,761,985 | 3,839,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,207,194 | 5,545,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,876,723 | 6,016,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,392,745 | 6,119,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $48,800,560 | 1,482,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $157,316,382 | 4,780,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $93,248,298 | 3,622,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $125,739,900 | 4,885,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||