Position in MLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,579,016
+$120,405 QoQ
Shares Held
69,971
-7.8% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 147 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLR Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. MLR ranks #28 (0.3% 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 MLR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,579,016 | 69,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,458,611 | 75,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,038,853 | 81,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,225 | 9,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $547,924 | 12,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,613 | 4,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,610,085 | 39,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,983,544 | 65,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,394 | 10,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,836,916 | 36,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,663,180 | 39,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $503,455 | 12,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $420,567 | 11,857 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $491,183 | 18,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $899,034 | 42,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $940,214 | 41,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $920,156 | 32,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $537,071 | 16,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,287 | 13,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $465,272 | 11,797 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $500,400 | 16,369 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,315,922 | 44,203 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $457,372 | 16,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||