Position in ADNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,850,809
-$252,162 QoQ
Shares Held
100,697
-3.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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 Dec 31, 2020CallValue
$13,654,179
CallShares
392,700
PutValue
$18,814,047
PutShares
541,100
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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. ADNT ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 ADNT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,809 | 100,697 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,102,971 | 104,056 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,456,822 | 75,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,005,508 | 41,757 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,792,808 | 92,128 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,735,495 | 134,953 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,113,103 | 122,641 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,993,100 | 265,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,040,913 | 204,003 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,809,293 | 85,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,064,765 | 29,284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $510,863 | 13,920 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,580,852 | 41,254 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $719,051 | 17,555 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $699,835 | 20,174 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $780,357 | 28,121 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $617,102 | 20,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $953,649 | 23,391 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,932,314 | 61,243 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,779,696 | 42,936 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,367,886 | 30,263 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,096,626 | 47,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,654,179 | 392,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $18,814,047 | 541,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,092,700 | 60,187 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,698,931 | 213,441 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,743,162 | 331,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,820,793 | 682,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,686,956 | 285,442 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $12,083,478 | 735,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,518,762 | 336,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $8,026,043 | 884,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $6,119,218 | 674,666 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,989,893 | 439,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||