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Equibles

CITADEL ADVISORS LLC

Position in VVV — Valvoline Inc

CIK 1423053 MIAMI, FL
Back to VVV Full portfolio

Position in VVV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$30,939,053
-$43,186,352 QoQ
Shares Held
918,618
-64.0% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.02%
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 VVV Over Time

Shares Held

Position Value (USD)

Derivatives in VVV

reported options exposure · as of Mar 31, 2026
CallValue
$720,752
CallShares
21,400
PutValue
$205,448
PutShares
6,100

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, 2026

CITADEL ADVISORS LLC holds $134,189,085 across 22 Auto & Truck Dealerships names. VVV ranks #1 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VVV
Valvoline Inc
This page 		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.
 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 VVV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $30,939,053 918,618
2026-03-31 $205,448 6,100
2026-03-31 $720,752 21,400
2025-12-31 $453,336 15,600
2025-12-31 $74,125,405 2,550,771
2025-12-31 $865,988 29,800
2025-09-30 $951,615 26,500
2025-09-30 $12,972,953 361,263
2025-09-30 $380,646 10,600
2025-06-30 $2,169,951 57,300
2025-06-30 $63,252,556 1,670,255
2025-06-30 $780,122 20,600
2025-03-31 $2,729,104 78,400
2025-03-31 $50,783,681 1,458,882
2025-03-31 $1,615,184 46,400
2024-12-31 $2,695,410 74,500
2024-12-31 $2,478,330 68,500
2024-12-31 $25,750,788 711,741
2024-09-30 $1,293,165 30,900
2024-09-30 $1,355,940 32,400
2024-09-30 $27,369,941 654,001
2024-06-30 $669,600 15,500
2024-06-30 $626,400 14,500
2024-06-30 $47,332,424 1,095,658
2024-03-31 $2,023,478 45,400
2024-03-31 $1,368,299 30,700
2024-03-31 $18,195,746 408,251
2023-12-31 $2,675,696 71,200
2023-12-31 $11,152,954 296,779
2023-12-31 $1,634,730 43,500
2023-09-30 $612,560 19,000
2023-09-30 $174,353 5,408
2023-09-30 $2,385,760 74,000
2023-06-30 $20,007,045 533,379
2023-06-30 $1,200,320 32,000
2023-06-30 $3,443,418 91,800
2023-03-31 $125,784 3,600
2023-03-31 $13,998,500 400,644
2023-03-31 $7,278,002 208,300
2022-12-31 $2,778,515 85,100
2022-12-31 $1,988,385 60,900
2022-12-31 $21,379,415 654,806
2022-09-30 $775,404 30,600
2022-09-30 $1,730,722 68,300
2022-09-30 $9,669,489 381,590
2022-06-30 $957,156 33,200
2022-06-30 $585,249 20,300
2022-06-30 $10,937,783 379,389
2022-03-31 $205,455 6,510
2022-03-31 $665,916 21,100

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