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Equibles

CITADEL ADVISORS LLC

Position in PAG — Penske Automotive Group, Inc.

CIK 1423053 MIAMI, FL
Back to PAG Full portfolio

Position in PAG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,130,578
-$8,009,419 QoQ
Shares Held
11,906
-82.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAG Over Time

Shares Held

Position Value (USD)

Derivatives in PAG

reported options exposure · as of Jun 30, 2026
CallValue
$8,696,970
CallShares
48,600
PutValue
$1,181,070
PutShares
6,600

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, 2026

CITADEL ADVISORS LLC holds $262,668,326 across 16 Auto & Truck Dealerships names. PAG ranks #12 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VVV
Valvoline Inc
 3,120,627 $123,389,590
2 CWH
Camping World Holdings, Inc.
 3,301,221 $25,188,315
3 CVNA
Carvana Co.
 308,928 $20,333,640
4 GPI
Group 1 Automotive Inc
 67,408 $19,627,187
5 AN
Autonation, Inc.
 76,965 $14,299,326
6 ACVA
ACV Auctions Inc.
 1,915,799 $13,774,594
7 LAD
Lithia Motors Inc
 45,803 $13,305,313
8 ABG
Asbury Automotive Group Inc
 55,862 $11,232,730

All Filings in PAG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,130,578 11,906
2026-06-30 $8,696,970 48,600
2026-06-30 $1,181,070 6,600
2026-03-31 $10,139,997 67,817
2026-03-31 $2,452,128 16,400
2026-03-31 $2,796,024 18,700
2025-12-31 $1,171,346 7,400
2025-12-31 $7,948,532 50,215
2025-12-31 $696,476 4,400
2025-09-30 $556,512 3,200
2025-09-30 $1,530,408 8,800
2025-09-30 $22,082,917 126,979
2025-06-30 $1,632,195 9,500
2025-06-30 $19,880,478 115,712
2025-06-30 $859,050 5,000
2025-03-31 $7,225,924 50,187
2025-03-31 $1,756,556 12,200
2025-03-31 $791,890 5,500
2024-12-31 $1,250,008 8,200
2024-12-31 $2,088,428 13,700
2024-12-31 $7,907,062 51,870
2024-09-30 $5,473,554 33,700
2024-09-30 $6,675,462 41,100
2024-09-30 $12,125,301 74,654
2024-06-30 $2,741,968 18,400
2024-06-30 $13,812,961 92,692
2024-06-30 $2,756,870 18,500
2024-03-31 $9,330,624 57,600
2024-03-31 $24,922,808 153,854
2024-03-31 $3,693,372 22,800
2023-12-31 $8,218,112 51,200
2023-12-31 $21,845,571 136,101
2023-12-31 $5,056,065 31,500
2023-09-30 $17,674,948 105,800
2023-09-30 $1,765,155 10,566
2023-09-30 $4,944,976 29,600
2023-06-30 $10,614,331 63,700
2023-06-30 $17,730,431 106,406
2023-06-30 $3,715,849 22,300
2023-03-31 $6,395,631 45,100
2023-03-31 $8,735,496 61,600
2023-03-31 $16,637,149 117,320
2022-12-31 $6,010,839 52,300
2022-12-31 $19,137,798 166,517
2022-12-31 $3,850,155 33,500
2022-09-30 $6,269,991 63,700
2022-09-30 $4,860,374 49,379
2022-09-30 $7,598,796 77,200
2022-06-30 $9,757,108 93,200
2022-06-30 $3,056,948 29,200