Position in AN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,552,754
+$1,295,929 QoQ
Shares Held
18,195
+66.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Derivatives in AN
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$69,790
PutShares
1,000
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 & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $64,854,701 across 21 Auto & Truck Dealerships names. AN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
256,642 | $16,136,621 | |
| 2 | RDNW |
RideNow Group, Inc.
|
1,704,045 | $12,030,557 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
53,933 | $8,064,061 | |
| 4 | CWH |
Camping World Holdings, Inc.
|
717,174 | $4,898,297 | |
| 5 | KMX |
Carmax Inc
|
99,085 | $4,119,954 | |
| 6 | GPI |
Group 1 Automotive Inc
|
11,871 | $3,924,908 | |
| 7 | AN |
Autonation, Inc.
This page
|
18,195 | $3,552,754 | |
| 8 | LAD |
Lithia Motors Inc
|
11,253 | $2,810,098 |
All Filings in AN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,552,754 | 18,195 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,256,825 | 10,930 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,988,618 | 9,090 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,990,078 | 15,052 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,408,701 | 8,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,119,941 | 12,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,782,012 | 144,098 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,363,513 | 146,590 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,196,914 | 13,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,772,163 | 58,411 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,705,822 | 11,267 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,676,062 | 16,257 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,838,622 | 21,127 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,143,423 | 19,976 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,919,423 | 224,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,113,970 | 63,654 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,739,853 | 77,725 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,456,659 | 46,698 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,023,314 | 33,043 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,068,218 | 64,004 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,820,125 | 51,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,576,366 | 36,916 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $69,790 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $254,064 | 4,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,585,251 | 29,950 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $264,650 | 5,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $217,964 | 5,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,400,830 | 37,276 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $289,366 | 7,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,587,465 | 56,574 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $350,750 | 12,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $67,344 | 2,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||