Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,544,464
+$11,200,618 QoQ
Shares Held
426,649
+334.5% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Derivatives in CARG
reported options exposure · as of Jun 30, 2026CallValue
$715,890
CallShares
21,000
PutValue
$248,857
PutShares
7,300
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 $269,920,818 across 17 Auto & Truck Dealerships names. CARG ranks #5 (5.4% 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 | CARG |
CarGurus, Inc.
This page
|
426,649 | $14,544,464 | |
| 6 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 7 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 8 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 |
All Filings in CARG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,857 | 7,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $715,890 | 21,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,544,464 | 426,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $749,100 | 22,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,343,846 | 98,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,830 | 9,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,547,268 | 40,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $632,910 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,016,379 | 27,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,723,637 | 46,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $508,744 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,080,746 | 151,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,866,469 | 264,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,343,305 | 355,074 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $635,034 | 21,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $932,160 | 32,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,206,847 | 224,599 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,568,762 | 70,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,727,080 | 102,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,040,380 | 301,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,324,322 | 77,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,033,031 | 67,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,078,500 | 117,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,245,866 | 162,056 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,171,040 | 159,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,607,903 | 416,287 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,278,632 | 55,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,728,056 | 118,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,580,064 | 65,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,812,447 | 157,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,541,632 | 105,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,159,824 | 66,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,969,247 | 112,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,974,896 | 169,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,792,788 | 167,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,115,213 | 623,739 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,856,152 | 170,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $356,394 | 19,079 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,975,740 | 480,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,339,364 | 232,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,413,664 | 100,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,426,218 | 101,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,336,554 | 95,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $803,439 | 56,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,084,005 | 76,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,222,960 | 156,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,263,616 | 198,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $984,242 | 45,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,114,615 | 98,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,737,114 | 252,876 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||