CITIGROUP INC

Position in AAP — Advance Auto Parts Inc

CIK 831001 NEW YORK, NY

Back to AAP Full portfolio

Position in AAP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$32,392,353

+$16,371,704 QoQ

Shares Held

520,610

+71.4% QoQ

Ownership

0.862%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#30

of 367 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAP Over Time

Shares Held

Position Value (USD)

Derivatives in AAP

reported options exposure · as of Jun 30, 2023

CallValue

CallShares

PutValue

$2,812,000

PutShares

40,000

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

CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. AAP ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	1,530,937	$140,983,985
2	AZO	Autozone Inc	32,462	$103,746,600
3	ALV	Autoliv Inc	457,089	$53,100,028
4	MGA	Magna International Inc	538,958	$35,387,981
5	AAP	Advance Auto Parts Inc This page	520,610	$32,392,353
6	GPC	Genuine Parts Co	248,203	$29,282,988
7	APTV	Aptiv PLC	416,476	$25,563,296
8	LEA	Lear Corp	153,435	$20,569,495

All Filings in AAP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,392,353	520,610	+71.4%	Shares	Defined	2026-08-03
2026-03-31	$16,020,649	303,709	+2.3%	Shares	Defined	2026-05-11
2025-12-31	$11,672,177	297,002	-5.6%	Shares	Defined	2026-02-13
2025-09-30	$19,312,509	314,536	-30.7%	Shares	Defined	2025-11-10
2025-06-30	$21,088,049	453,604	+368.8%	Shares	Defined	2025-08-11
2025-03-31	$3,794,233	96,767	-76.0%	Shares	Defined	2025-05-12
2024-12-31	$19,034,744	402,511	+436.4%	Shares	Defined	2025-02-12
2024-09-30	$2,925,886	75,042	-1.1%	Shares	Defined	2024-11-12
2024-06-30	$4,804,212	75,860	+19.0%	Shares	Defined	2024-08-12
2024-03-31	$5,422,104	63,722	-23.4%	Shares	Defined	2024-05-10
2023-12-31	$5,077,207	83,192	-22.3%	Shares	Defined	2024-02-09
2023-09-30	$5,990,939	107,115	-44.8%	Shares	Defined	2023-12-06
2023-06-30	$13,648,814	194,151	+169.4%	Shares	Defined	2023-08-10
2023-06-30	$2,812,000	40,000	0.0%	Put	Defined	2023-08-10
2023-03-31	$8,762,849	72,057	-0.5%	Shares	Defined	2023-05-11
2023-03-31	$4,864,400	40,000	+100.0%	Put	Defined	2023-05-11
2022-12-31	$10,645,411	72,403	-41.8%	Shares	Defined	2023-02-09
2022-09-30	$19,433,372	124,302	+23.2%	Shares	Defined	2022-11-10
2022-06-30	$17,469,624	100,928	-8.1%	Shares	Defined	2022-08-10
2022-03-31	$22,729,794	109,827	+5.6%	Shares	Defined	2022-05-12
2021-12-31	$24,952,315	104,020	-28.7%	Shares	Defined	2022-02-10
2021-09-30	$30,494,596	145,984	-11.1%	Shares	Defined	2021-11-10
2021-09-30	$4,177,800	20,000	-36.1%	Put	Defined	2021-11-10
2021-06-30	$33,696,089	164,259	+10.5%	Shares	Defined	2021-08-10
2021-03-31	$27,284,043	148,695	-20.7%	Shares	Defined	2021-05-13
2020-12-31	$3,575,477	22,700	-20.1%	Call	Defined	2021-02-11
2020-12-31	$4,930,063	31,300	-11.1%	Put	Defined	2021-02-11
2020-12-31	$29,526,506	187,458	-1.6%	Shares	Defined	2021-02-11
2020-09-30	$5,403,200	35,200	-44.7%	Put	Defined	2020-11-12
2020-09-30	$29,252,340	190,569	+63.9%	Shares	Defined	2020-11-12
2020-09-30	$4,359,400	28,400	-16.7%	Call	Defined	2020-11-12
2020-06-30	$4,857,545	34,100	-28.5%	Call	Defined	2020-08-12
2020-06-30	$16,560,237	116,253	+1.6%	Shares	Defined	2020-08-12
2020-06-30	$9,074,065	63,700	+46.4%	Put	Defined	2020-08-12
2020-03-31	$4,059,420	43,500	—	Put	Defined	2020-05-12
2020-03-31	$10,673,007	114,370	—	Shares	Defined	2020-05-12
2020-03-31	$4,451,364	47,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.