Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,755,702
-$262,060,168 QoQ
Shares Held
1,226,238
-41.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#126
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$13,696,712,820
CallShares
32,564,700
PutValue
$9,588,081,720
PutShares
22,796,200
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, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. TSLA ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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 TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,588,081,720 | 22,796,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $515,755,702 | 1,226,238 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,696,712,820 | 32,564,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,532,815,250 | 36,403,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,452,561,600 | 25,427,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $777,815,870 | 2,092,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,768,877 | 891,152 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,452,966,444 | 32,137,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,664,051,972 | 43,725,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $666,816,280 | 1,499,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,951,530,872 | 33,620,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,329,451,320 | 36,718,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,031,791,778 | 34,728,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,516,991,982 | 33,107,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $125,367,694 | 394,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,683,072,828 | 37,363,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,625,852 | 245,508 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,128,537,728 | 42,940,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $82,465,743 | 204,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,546,092,096 | 40,971,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,553,245,248 | 31,084,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,084,600,281 | 27,078,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $383,394,171 | 1,465,406 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,749,432,646 | 37,264,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,235,370,524 | 26,457,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,252,723,916 | 41,705,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,514,500 | 295,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,600,774,874 | 31,860,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,009,186,775 | 39,872,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $187,613,810 | 1,067,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,597,530,672 | 46,673,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $87,058,198 | 350,363 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,847,569,904 | 31,582,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $59,070,185 | 236,073 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,543,757,670 | 30,148,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,943,801,304 | 47,733,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $16,610,798,589 | 63,455,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $123,106,504 | 470,285 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,860,247,652 | 37,667,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,150,410,934 | 68,207,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,556,375 | 426,860 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,090,172,398 | 38,996,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,026,347,458 | 48,923,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $926,217,026 | 7,519,216 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,859,167,190 | 71,920,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $715,497,551 | 2,697,446 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,537,897,550 | 43,498,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,965,817,875 | 48,881,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,036,697,053 | 20,843,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,079,306,219 | 16,452,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||