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Equibles

CITADEL ADVISORS LLC

Position in LAD — Lithia Motors Inc

CIK 1423053 MIAMI, FL
Back to LAD Full portfolio

Position in LAD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,953,332
-$12,036,981 QoQ
Shares Held
31,849
-47.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
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 LAD Over Time

Shares Held

Position Value (USD)

Derivatives in LAD

reported options exposure · as of Mar 31, 2026
CallValue
$2,796,864
CallShares
11,200
PutValue
$30,690,588
PutShares
122,900

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 & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $134,189,085 across 22 Auto & Truck Dealerships names. LAD ranks #6 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VVV
Valvoline Inc
 918,618 $30,939,053
2 KMX
Carmax Inc
 485,088 $20,169,959
3 CVNA
Carvana Co.
 48,068 $15,111,617
4 CWH
Camping World Holdings, Inc.
 1,533,451 $10,473,470
5 PAG
Penske Automotive Group, Inc.
 67,817 $10,139,997
6 LAD
Lithia Motors Inc
This page 		31,849 $7,953,332
7 DRVN
Driven Brands Holdings Inc.
 522,614 $6,590,161
8 RUSHA
Rush Enterprises Inc \Tx\
 89,245 $5,899,986

All Filings in LAD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,796,864 11,200
2026-03-31 $7,953,332 31,849
2026-03-31 $30,690,588 122,900
2025-12-31 $4,885,251 14,700
2025-12-31 $5,317,280 16,000
2025-12-31 $19,990,313 60,152
2025-09-30 $5,814,400 18,400
2025-09-30 $5,403,600 17,100
2025-09-30 $1,130,964 3,579
2025-06-30 $30,765,942 91,072
2025-06-30 $8,546,846 25,300
2025-06-30 $5,945,632 17,600
2025-03-31 $11,947,078 40,700
2025-03-31 $6,604,650 22,500
2025-03-31 $14,450,973 49,230
2024-12-31 $9,408,987 26,324
2024-12-31 $7,613,259 21,300
2024-12-31 $20,587,968 57,600
2024-09-30 $13,245,588 41,700
2024-09-30 $6,289,272 19,800
2024-09-30 $45,422 143
2024-06-30 $6,296,354 24,941
2024-06-30 $10,325,205 40,900
2024-06-30 $4,291,650 17,000
2024-03-31 $12,936,980 43,000
2024-03-31 $2,294,358 7,626
2024-03-31 $9,808,036 32,600
2023-12-31 $716,184 2,175
2023-12-31 $25,058,208 76,100
2023-12-31 $17,517,696 53,200
2023-09-30 $7,225,839 24,467
2023-09-30 $21,116,095 71,500
2023-09-30 $31,423,112 106,400
2023-06-30 $21,796,779 71,674
2023-06-30 $28,890,450 95,000
2023-06-30 $20,375,370 67,000
2023-03-31 $21,360,541 93,306
2023-03-31 $22,984,572 100,400
2023-03-31 $32,622,525 142,500
2022-12-31 $30,410,646 148,533
2022-12-31 $33,045,036 161,400
2022-12-31 $21,108,694 103,100
2022-09-30 $5,943,035 27,700
2022-09-30 $7,895,440 36,800
2022-09-30 $34,484,835 160,731
2022-06-30 $8,326,743 30,300
2022-06-30 $8,452,605 30,758
2022-06-30 $9,013,768 32,800
2022-03-31 $7,352,940 24,500
2022-03-31 $4,618,245 15,388

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