Position in LAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,155,796
+$5,345,698 QoQ
Shares Held
28,076
+149.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$91,176
PutShares
400
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, 2026CITIGROUP INC holds $225,040,294 across 18 Auto & Truck Dealerships names. LAD ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,185,480 | $143,848,291 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
125,605 | $22,477,014 | |
| 3 | RDNW |
RideNow Group, Inc.
|
1,700,307 | $11,324,043 | |
| 4 | LAD |
Lithia Motors Inc
This page
|
28,076 | $8,155,796 | |
| 5 | CARG |
CarGurus, Inc.
|
235,811 | $8,038,795 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
708,423 | $5,405,266 | |
| 7 | KMX |
Carmax Inc
|
100,406 | $5,310,472 | |
| 8 | GPI |
Group 1 Automotive Inc
|
16,329 | $4,754,513 |
All Filings in LAD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,155,796 | 28,076 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,810,098 | 11,253 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,294,736 | 6,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,887,152 | 5,972 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,170,828 | 6,426 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,359,179 | 8,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,066,567 | 14,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,817,009 | 15,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,012,942 | 15,896 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,663,570 | 12,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,093,935 | 12,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,735,628 | 12,649 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,966,981 | 6,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,809,231 | 7,903 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,481,702 | 7,237 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,867,458 | 13,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,969,285 | 7,166 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,553,419 | 11,840 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,852,033 | 12,972 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,561,998 | 8,081 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,873,507 | 11,272 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,232,094 | 5,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,869,095 | 13,220 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,271,449 | 5,578 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $91,176 | 400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $30,266 | 200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,241,953 | 14,815 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $30,266 | 200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $16,358 | 200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $918,664 | 11,232 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||