Position in GPI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$19,627,187
+$16,300,720 QoQ
Shares Held
67,408
+570.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Jun 30, 2026CallValue
$3,319,338
CallShares
11,400
PutValue
$2,125,541
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 $262,668,326 across 16 Auto & Truck Dealerships names. GPI ranks #4 (7.5% 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
This page
|
67,408 | $19,627,187 | |
| 5 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 6 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 7 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
55,862 | $11,232,730 |
All Filings in GPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,627,187 | 67,408 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,319,338 | 11,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,125,541 | 7,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $4,761,072 | 14,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,686,836 | 17,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,326,467 | 10,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,833,888 | 9,748 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $353,970 | 900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,657,690 | 9,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,821,354 | 4,163 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,862,634 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $875,020 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,056,599 | 9,289 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,615,827 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,926,616 | 29,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,955,035 | 31,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $646,641 | 1,693 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $993,070 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,221,620 | 5,271 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,602,252 | 29,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,509,836 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,721,024 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,963,136 | 23,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,077,398 | 26,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,704,608 | 46,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,963,388 | 36,879 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,813,408 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,898,088 | 23,605 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,711,321 | 12,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,254,406 | 52,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,624,142 | 28,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,679,735 | 12,075 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,759,586 | 18,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,771,492 | 25,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $833,001 | 3,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,049,754 | 37,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,515,509 | 40,742 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,975,840 | 46,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,342,120 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,396,690 | 94,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,332,256 | 36,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,844,644 | 69,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,052,930 | 89,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,495,427 | 47,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,988,364 | 121,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,245,027 | 57,710 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,328,691 | 9,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,828,736 | 12,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,653,421 | 62,741 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,767,740 | 16,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||