Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,038,950
+$28,584,306 QoQ
Shares Held
538,269
+739.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 646 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Jun 30, 2026CallValue
$18,567,450
CallShares
302,500
PutValue
$8,034,642
PutShares
130,900
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. APTV ranks #5 (2.8% 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
This page
|
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 APTV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,038,950 | 538,269 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,034,642 | 130,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,567,450 | 302,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,166,464 | 45,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,721,792 | 96,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,454,644 | 64,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,862,711 | 247,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,617,092 | 244,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,402,670 | 163,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,778,716 | 217,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,081,094 | 267,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,227,769 | 211,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,810,066 | 129,142 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,850,340 | 247,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,873,114 | 188,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,925,350 | 385,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,571,550 | 244,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,272,083 | 54,993 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,406,304 | 767,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,790,183 | 426,425 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,841,952 | 724,900 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||