Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,338,223
-$4,822,040 QoQ
Shares Held
581,572
-49.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2026CallValue
$6,340,978
CallShares
1,104,700
PutValue
$5,424,874
PutShares
945,100
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. STLA ranks #11 (0.4% 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 STLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,223 | 581,572 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,340,978 | 1,104,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,424,874 | 945,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,755,573 | 529,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,160,263 | 1,150,954 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,197,590 | 451,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,019,591 | 1,011,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,948,306 | 3,484,693 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,024,142 | 1,287,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,414,942 | 3,577,617 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,900,400 | 1,060,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,455,204 | 1,440,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,811,355 | 878,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,491,283 | 5,432,830 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,934,661 | 1,588,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,020,483 | 1,072,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,296,052 | 472,440 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,854,744 | 2,306,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,207,340 | 858,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,528,235 | 2,262,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,728,205 | 1,971,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,221,085 | 1,225,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,207,477 | 940,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,577,050 | 2,461,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $38,508,206 | 1,939,960 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,649,300 | 738,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,202,890 | 967,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,466,760 | 617,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,255,706 | 645,078 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,394,800 | 756,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,576,904 | 582,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,914,115 | 253,607 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,873,540 | 1,109,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $371,542 | 19,422 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,047,076 | 525,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,440,322 | 859,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,368,450 | 306,069 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,907,032 | 450,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,585,824 | 945,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $29,247,701 | 1,607,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,019,933 | 880,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,017,587 | 1,705,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,270,110 | 2,272,543 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,403,980 | 1,436,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,091,260 | 1,485,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,570,080 | 1,399,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,394,624 | 1,553,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,146,841 | 2,546,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,623,040 | 1,264,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,535,928 | 609,703 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||