Position in ADNT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$13,400,545
+$6,609,239 QoQ
Shares Held
729,083
+117.0% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Derivatives in ADNT
reported options exposure · as of Jun 30, 2026CallValue
$1,341,740
CallShares
73,000
PutValue
$1,172,644
PutShares
63,800
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. ADNT ranks #14 (1.1% 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 ADNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,644 | 63,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,341,740 | 73,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $13,400,545 | 729,083 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $272,835 | 13,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $396,116 | 19,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,791,306 | 336,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,580,852 | 395,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,169,370 | 61,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,552,288 | 272,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,339,896 | 138,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,170,288 | 48,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,520,314 | 180,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $453,418 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,480,079 | 127,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,391,452 | 2,129,973 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $573,556 | 44,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,662,020 | 207,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $712,443 | 41,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $995,894 | 57,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,160,642 | 125,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $133,163 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $602,619 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,847,403 | 398,519 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $301,462 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $308,875 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $299,572 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,864 | 9,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,398,527 | 558,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $352,692 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,036,260 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,643,189 | 952,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $458,750 | 12,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,500 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,888,783 | 351,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $720,416 | 18,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,961,481 | 129,475 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,222,408 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $778,240 | 19,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $78,463,302 | 1,915,608 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,515,520 | 37,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,313,406 | 297,302 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,147,311 | 61,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,470,856 | 42,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,728,546 | 98,326 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,359,750 | 49,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,112,775 | 40,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,982,272 | 134,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $755,565 | 25,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,539,373 | 389,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,340,870 | 131,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||