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Equibles

CITADEL ADVISORS LLC

Position in HLLY — Holley Inc.

CIK 1423053 MIAMI, FL
Back to HLLY Full portfolio

Position in HLLY

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$219,659
-$25,213 QoQ
Shares Held
86,141
+8.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 133 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLLY Over Time

Shares Held

Position Value (USD)

Derivatives in HLLY

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$139,071
PutShares
45,300

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 Parts

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. HLLY ranks #43 (0.0% 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
 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 HLLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $219,659 86,141
2026-03-31 $244,872 79,763
2026-03-31 $139,071 45,300
2025-12-31 $869,922 210,635
2025-12-31 $459,669 111,300
2025-09-30 $343,830 109,500
2025-09-30 $3,633,139 1,157,051
2025-06-30 $72,578 36,289
2025-03-31 $421,737 164,100
2025-03-31 $27,756 10,800
2025-03-31 $257 100
2024-12-31 $6,342 2,100
2024-12-31 $1,074,099 355,662
2024-09-30 $1,914,729 649,061
2024-09-30 $590 200
2024-06-30 $1,942,453 542,585
2024-06-30 $14,320 4,000
2024-03-31 $1,338 300
2024-03-31 $802,790 179,998
2024-03-31 $1,338 300
2023-12-31 $1,103,692 226,631
2023-12-31 $273,694 56,200
2023-12-31 $74,998 15,400
2023-09-30 $1,047,285 209,877
2023-09-30 $442,114 88,600
2023-09-30 $183,632 36,800
2023-06-30 $38,037 9,300
2023-06-30 $249,899 61,100
2023-06-30 $1,201,359 293,731
2023-03-31 $60,828 22,200
2023-03-31 $2,030,693 741,129
2023-03-31 $11,234 4,100
2022-12-31 $636 300
2022-12-31 $11,448 5,400
2022-12-31 $606,091 285,892
2022-09-30 $266,895 65,900
2022-09-30 $533,732 131,786
2022-09-30 $98,415 24,300
2022-06-30 $199,153 18,967
2022-06-30 $477,750 45,500
2022-06-30 $736,050 70,100
2022-03-31 $1,285,284 92,400
2022-03-31 $218,387 15,700
2022-03-31 $551,419 39,642
2021-12-31 $1,836,317 141,364
2021-12-31 $292,275 22,500
2021-12-31 $1,071,675 82,500
2021-09-30 $1,347,463 112,853
2021-09-30 $262,680 22,000
2021-09-30 $828,636 69,400