Position in SRI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,387,131
+$1,093,496 QoQ
Shares Held
189,499
+211.7% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRI Over Time
Shares Held
Position Value (USD)
Derivatives in SRI
reported options exposure · as of Jun 30, 2025CallValue
$123,200
CallShares
17,500
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. SRI ranks #36 (0.1% 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 SRI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,131 | 189,499 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $293,635 | 60,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,077,489 | 186,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,360,297 | 440,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,140,067 | 303,987 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,200 | 17,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $255,663 | 55,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $357,102 | 77,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,444,169 | 314,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $468,369 | 74,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $495,330 | 79,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,805,528 | 287,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,224,375 | 109,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,072 | 3,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $907,373 | 56,853 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,788 | 300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,000,609 | 54,263 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,192 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $997,756 | 50,984 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,441 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $313,120 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,028 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,035 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,506,874 | 75,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,850 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,214,810 | 170,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,480 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,861,643 | 259,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,046,790 | 187,699 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,716 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,092 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $287,149 | 16,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,638,938 | 153,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,051,482 | 98,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,324,105 | 219,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $395,566 | 19,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,981,336 | 97,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $525,100 | 17,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $811,250 | 27,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,755,940 | 127,320 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,776,683 | 55,853 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $349,910 | 11,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $413,530 | 13,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $225,727 | 7,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $757,284 | 41,224 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,030,499 | 49,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $347,947 | 20,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||