Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,232,730
+$6,164,186 QoQ
Shares Held
55,862
+115.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Jun 30, 2026CallValue
$2,131,448
CallShares
10,600
PutValue
$2,955,876
PutShares
14,700
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $262,668,326 across 16 Auto & Truck Dealerships names. ABG ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
3,120,627 | $123,389,590 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
3,301,221 | $25,188,315 | |
| 3 | CVNA |
Carvana Co.
|
308,928 | $20,333,640 | |
| 4 | GPI |
Group 1 Automotive Inc
|
67,408 | $19,627,187 | |
| 5 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 6 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 7 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 | |
| 8 | ABG |
Asbury Automotive Group Inc
This page
|
55,862 | $11,232,730 |
All Filings in ABG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,131,448 | 10,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,955,876 | 14,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,232,730 | 55,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,068,544 | 25,938 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $898,886 | 4,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $644,853 | 3,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $534,819 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,775,133 | 7,634 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,743,975 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $684,460 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,613,125 | 6,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,273,385 | 9,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,067,177 | 84,125 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,436,844 | 18,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,001,868 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $187,272 | 848 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,362,988 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,258,788 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,309,650 | 17,733 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,721,936 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,228,722 | 17,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,392,134 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,733,863 | 19,841 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,839,221 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,106,916 | 26,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,403,147 | 28,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,171,645 | 35,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,412,151 | 18,713 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,576,798 | 49,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,454,778 | 40,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,319,424 | 19,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,110,800 | 58,278 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,801,993 | 16,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,120,314 | 70,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,075,457 | 35,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,353,150 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,234,958 | 30,093 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,808,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,178,794 | 25,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,761,420 | 94,102 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,814,000 | 13,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,040,000 | 24,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,961,425 | 22,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,864,200 | 10,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,866,830 | 65,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,646,990 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,622,622 | 23,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,031,186 | 17,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,710,334 | 10,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,188,720 | 63,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||