CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SLDP — Solid Power, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in SLDP

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$379,200	126,400	-92.3%	Call	Defined	2026-05-15
2026-03-31	$4,916,025	1,638,675	+1106.7%	Shares	Defined	2026-05-15
2026-03-31	$407,400	135,800	-58.5%	Put	Defined	2026-05-15
2025-12-31	$1,389,329	326,901	+70.3%	Shares	Defined	2026-02-17
2025-12-31	$815,575	191,900	+49.0%	Put	Defined	2026-02-17
2025-12-31	$547,400	128,800	-44.2%	Call	Defined	2026-02-17
2025-09-30	$801,223	230,900	-78.8%	Call	Defined	2025-11-14
2025-09-30	$3,771,945	1,087,016	+410.3%	Shares	Defined	2025-11-14
2025-09-30	$739,110	213,000	+306.5%	Put	Defined	2025-11-14
2025-06-30	$114,756	52,400	+26.9%	Call	Defined	2025-08-14
2025-03-31	$43,365	41,300	+7.3%	Call	Defined	2025-05-15
2025-03-31	$40,425	38,500	-47.3%	Put	Defined	2025-05-15
2024-12-31	$137,970	73,000	+57.0%	Call	Defined	2025-02-14
2024-12-31	$87,885	46,500	+956.8%	Put	Defined	2025-02-14
2024-09-30	$5,940	4,400	-75.3%	Put	Defined	2024-11-14
2024-09-30	$24,030	17,800	-82.6%	Call	Defined	2024-11-14
2024-09-30	$138,362	102,491	+557.0%	Shares	Defined	2024-11-14
2024-06-30	$25,740	15,600	-81.8%	Call	Defined	2024-08-14
2024-06-30	$141,320	85,649	+363.0%	Shares	Defined	2024-08-14
2024-06-30	$30,525	18,500	-0.5%	Put	Defined	2024-08-14
2024-03-31	$37,758	18,600	-8.4%	Call	Defined	2024-05-15
2024-03-31	$41,209	20,300	-91.6%	Put	Defined	2024-05-15
2024-03-31	$491,672	242,203	+5165.3%	Shares	Defined	2024-05-15
2023-12-31	$6,670	4,600	-99.8%	Put	Defined	2024-02-14
2023-12-31	$4,364,102	3,009,726	+128.2%	Shares	Defined	2024-02-14
2023-09-30	$2,663,757	1,318,692	+8407.7%	Shares	Defined	2023-11-14
2023-09-30	$31,310	15,500	+1.3%	Put	Defined	2023-11-14
2023-06-30	$38,862	15,300	-65.1%	Call	Defined	2023-08-14
2023-06-30	$111,506	43,900	-97.1%	Put	Defined	2023-08-14
2023-06-30	$3,822,216	1,504,810	+3081.4%	Shares	Defined	2023-08-14
2023-03-31	$142,373	47,300	+151.6%	Put	Defined	2023-05-15
2023-03-31	$56,588	18,800	-49.5%	Call	Defined	2023-05-15
2022-12-31	$94,488	37,200	+47.6%	Put	Defined	2023-02-14
2022-12-31	$64,008	25,200	-95.0%	Call	Defined	2023-02-14
2022-12-31	$1,269,222	499,694	+684.4%	Shares	Defined	2023-02-14
2022-09-30	$335,062	63,700	-90.7%	Call	Defined	2022-11-14
2022-09-30	$3,621,588	688,515	+1274.3%	Shares	Defined	2022-11-14
2022-09-30	$263,526	50,100	-35.7%	Put	Defined	2022-11-14
2022-06-30	$419,036	77,888	+3.9%	Shares	Defined	2022-08-15
2022-06-30	$403,500	75,000	+31.8%	Call	Defined	2022-08-15
2022-06-30	$306,122	56,900	-23.2%	Put	Defined	2022-08-15
2022-03-31	$642,447	74,100	+25.3%	Put	Defined	2022-05-16
2022-03-31	$512,699	59,135	-12.3%	Shares	Defined	2022-05-16
2022-03-31	$584,358	67,400	-67.9%	Call	Defined	2022-05-16
2021-12-31	$1,832,778	209,700	+61.9%	Put	Defined	2022-02-14
2021-12-31	$1,131,830	129,500	-82.7%	Call	Defined	2022-02-14
2021-12-31	$6,544,398	748,787	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.