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Equibles

CITADEL ADVISORS LLC

Position in SLDP — Solid Power, Inc.

CIK 1423053 MIAMI, FL
Back to SLDP Full portfolio

Position in SLDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,763,043
+$1,847,018 QoQ
Shares Held
2,611,214
+59.3% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 189 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SLDP Over Time

Shares Held

Position Value (USD)

Derivatives in SLDP

reported options exposure · as of Jun 30, 2026
CallValue
$402,227
CallShares
155,300
PutValue
$339,031
PutShares
130,900

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. SLDP ranks #21 (0.6% 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 SLDP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $402,227 155,300
2026-06-30 $6,763,043 2,611,214
2026-06-30 $339,031 130,900
2026-03-31 $379,200 126,400
2026-03-31 $4,916,025 1,638,675
2026-03-31 $407,400 135,800
2025-12-31 $1,389,329 326,901
2025-12-31 $815,575 191,900
2025-12-31 $547,400 128,800
2025-09-30 $801,223 230,900
2025-09-30 $3,771,945 1,087,016
2025-09-30 $739,110 213,000
2025-06-30 $114,756 52,400
2025-03-31 $43,365 41,300
2025-03-31 $40,425 38,500
2024-12-31 $137,970 73,000
2024-12-31 $87,885 46,500
2024-09-30 $5,940 4,400
2024-09-30 $24,030 17,800
2024-09-30 $138,362 102,491
2024-06-30 $25,740 15,600
2024-06-30 $141,320 85,649
2024-06-30 $30,525 18,500
2024-03-31 $37,758 18,600
2024-03-31 $41,209 20,300
2024-03-31 $491,672 242,203
2023-12-31 $6,670 4,600
2023-12-31 $4,364,102 3,009,726
2023-09-30 $2,663,757 1,318,692
2023-09-30 $31,310 15,500
2023-06-30 $38,862 15,300
2023-06-30 $111,506 43,900
2023-06-30 $3,822,216 1,504,810
2023-03-31 $142,373 47,300
2023-03-31 $56,588 18,800
2022-12-31 $94,488 37,200
2022-12-31 $64,008 25,200
2022-12-31 $1,269,222 499,694
2022-09-30 $335,062 63,700
2022-09-30 $3,621,588 688,515
2022-09-30 $263,526 50,100
2022-06-30 $419,036 77,888
2022-06-30 $403,500 75,000
2022-06-30 $306,122 56,900
2022-03-31 $642,447 74,100
2022-03-31 $512,699 59,135
2022-03-31 $584,358 67,400
2021-12-31 $1,832,778 209,700
2021-12-31 $1,131,830 129,500
2021-12-31 $6,544,398 748,787

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