Position in REEAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,778
-$17,657 QoQ
Shares Held
196,297
+6.5% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REEAF Over Time
Shares Held
Position Value (USD)
Derivatives in REEAF
reported options exposure · as of Dec 31, 2024CallValue
$15,011
CallShares
1,700
PutValue
$102,428
PutShares
11,600
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 Parts
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $918,438,091 across 49 Auto Parts names. REEAF ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in REEAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,778 | 196,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,435 | 184,266 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $15,011 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,748 | 9,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,428 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,540 | 9,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $151,790 | 21,500 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||