Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,644,680
+$2,334,867 QoQ
Shares Held
32,470
+698.0% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 121 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRT 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. STRT ranks #32 (0.2% 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 STRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,680 | 32,470 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $309,813 | 4,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $319,269 | 4,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,101,790 | 49,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $724,011 | 18,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $336,768 | 8,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,513 | 8,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $326,450 | 13,058 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $225,724 | 9,857 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||