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Equibles

CITIGROUP INC

Position in ORLY — O Reilly Automotive Inc

CIK 831001 NEW YORK, NY
Back to ORLY Full portfolio

Position in ORLY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$140,983,985
+$48,455,304 QoQ
Shares Held
1,530,937
+52.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 1,652 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORLY Over Time

Shares Held

Position Value (USD)

Derivatives in ORLY

reported options exposure · as of Mar 31, 2024
CallValue
$2,822,201
CallShares
37,500
PutValue
$3,386,641
PutShares
45,000

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

CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. ORLY ranks #1 (26.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORLY
O Reilly Automotive Inc
This page 		1,530,937 $140,983,985
2 AZO
Autozone Inc
 32,462 $103,746,600
3 ALV
Autoliv Inc
 457,089 $53,100,028
4 MGA
Magna International Inc
 538,958 $35,387,981
5 AAP
Advance Auto Parts Inc
 520,610 $32,392,353
6 GPC
Genuine Parts Co
 248,203 $29,282,988
7 APTV
Aptiv PLC
 416,476 $25,563,296
8 LEA
Lear Corp
 153,435 $20,569,495

All Filings in ORLY

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $140,983,985 1,530,937
2026-03-31 $92,528,681 1,002,369
2025-12-31 $88,577,312 971,136
2025-09-30 $163,704,200 1,518,451
2025-06-30 $146,797,612 1,628,732
2025-03-31 $167,514,384 116,932
2024-12-31 $111,601,517 94,115
2024-09-30 $129,470,873 112,427
2024-06-30 $112,667,870 106,687
2024-03-31 $2,822,201 2,500
2024-03-31 $149,522,477 132,452
2024-03-31 $3,386,641 3,000
2023-12-31 $95,046,050 100,040
2023-12-31 $10,450,885 11,000
2023-12-31 $19,001,610 20,000
2023-09-30 $88,401,221 97,266
2023-09-30 $18,177,210 20,000
2023-09-30 $9,997,465 11,000
2023-06-30 $19,106,010 20,000
2023-06-30 $10,508,305 11,000
2023-06-30 $93,870,690 98,263
2023-03-31 $14,432,668 17,000
2023-03-31 $80,909,536 95,302
2023-03-31 $7,216,334 8,500
2022-12-31 $74,300,846 88,031
2022-09-30 $1,406,700 2,000
2022-09-30 $59,048,339 83,953
2022-06-30 $5,685,835 9,000
2022-06-30 $40,272,770 63,747
2022-03-31 $71,675,580 104,642
2021-12-31 $706,230 1,000
2021-12-31 $82,274,380 116,498
2021-09-30 $65,255,651 106,791
2021-09-30 $611,059 1,000
2021-06-30 $566,209 1,000
2021-06-30 $61,549,234 108,704
2021-03-31 $2,789,877 5,500
2021-03-31 $48,249,157 95,119
2020-12-31 $44,614,752 98,581
2020-12-31 $45,256 100
2020-09-30 $46,108 100
2020-09-30 $29,647,473 64,300
2020-09-30 $737,728 1,600
2020-06-30 $969,839 2,300
2020-06-30 $210,834 500
2020-06-30 $16,700,639 39,606
2020-03-31 $11,878,227 39,456
2020-03-31 $180,630 600
2020-03-31 $391,365 1,300