Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,139,997
+$2,191,465 QoQ
Shares Held
67,817
+35.1% QoQ
Ownership
0.103%
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 PAG Over Time
Shares Held
Position Value (USD)
Derivatives in PAG
reported options exposure · as of Mar 31, 2026CallValue
$2,796,024
CallShares
18,700
PutValue
$2,452,128
PutShares
16,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $134,189,085 across 22 Auto & Truck Dealerships names. PAG ranks #5 (7.6% 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.
This page
|
67,817 | $10,139,997 | |
| 6 | LAD |
Lithia Motors Inc
|
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 PAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,139,997 | 67,817 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,452,128 | 16,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,796,024 | 18,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,171,346 | 7,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,948,532 | 50,215 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $696,476 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $556,512 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,530,408 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,082,917 | 126,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,632,195 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,880,478 | 115,712 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $859,050 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,225,924 | 50,187 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,756,556 | 12,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $791,890 | 5,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,250,008 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,088,428 | 13,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,907,062 | 51,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,473,554 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,675,462 | 41,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,125,301 | 74,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,741,968 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,812,961 | 92,692 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,756,870 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,330,624 | 57,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,922,808 | 153,854 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,693,372 | 22,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,218,112 | 51,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,845,571 | 136,101 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,056,065 | 31,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,674,948 | 105,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,765,155 | 10,566 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,944,976 | 29,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,614,331 | 63,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,730,431 | 106,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,715,849 | 22,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,395,631 | 45,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,735,496 | 61,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,637,149 | 117,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,010,839 | 52,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,137,798 | 166,517 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,850,155 | 33,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,269,991 | 63,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,860,374 | 49,379 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,598,796 | 77,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,757,108 | 93,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,056,948 | 29,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,794,491 | 17,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,784,522 | 19,041 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,221,164 | 23,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||