Stocks
CARR
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CARR — CARRIER GLOBAL Corp

Holdings in CARR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$253,628,141	4,799,927	+2029.5%	Shares	Defined	2026-02-17
2025-12-31	$11,910,136	225,400	-59.2%	Shares	Defined	2026-02-17
2025-12-31	$29,209,952	552,800	-37.9%	Shares	Defined	2026-02-17
2025-09-30	$53,174,372	890,693	+329.2%	Shares	Defined	2025-11-14
2025-09-30	$12,387,750	207,500	-44.2%	Shares	Defined	2025-11-14
2025-09-30	$22,190,490	371,700	-43.0%	Shares	Defined	2025-11-14
2025-06-30	$47,714,609	651,928	+148.7%	Shares	Defined	2025-08-14
2025-06-30	$19,183,099	262,100	-7.4%	Shares	Defined	2025-08-14
2025-06-30	$20,712,770	283,000	-65.4%	Shares	Defined	2025-08-14
2025-03-31	$51,867,540	818,100	-55.8%	Shares	Defined	2025-05-15
2025-03-31	$117,472,148	1,852,873	+1925.0%	Shares	Defined	2025-05-15
2025-03-31	$5,801,100	91,500	-85.5%	Shares	Defined	2025-05-15
2024-12-31	$43,180,592	632,590	+71.0%	Shares	Defined	2025-02-14
2024-12-31	$25,249,374	369,900	-17.1%	Shares	Defined	2025-02-14
2024-12-31	$30,443,960	446,000	-12.8%	Shares	Defined	2025-02-14
2024-09-30	$41,170,635	511,500	+2281.5%	Shares	Defined	2024-11-14
2024-09-30	$1,728,764	21,478	-92.5%	Shares	Defined	2024-11-14
2024-09-30	$23,189,169	288,100	-47.4%	Shares	Defined	2024-11-14
2024-06-30	$34,542,608	547,600	-75.3%	Shares	Defined	2024-08-14
2024-06-30	$140,057,974	2,220,323	+1738.0%	Shares	Defined	2024-08-14
2024-06-30	$7,620,064	120,800	-58.6%	Shares	Defined	2024-08-14
2024-03-31	$16,968,147	291,900	-7.7%	Shares	Defined	2024-05-15
2024-03-31	$18,386,519	316,300	-49.9%	Shares	Defined	2024-05-15
2023-12-31	$36,273,930	631,400	-3.5%	Shares	Defined	2024-02-14
2023-12-31	$37,595,280	654,400	-74.2%	Shares	Defined	2024-02-14
2023-12-31	$145,949,886	2,540,468	+328.6%	Shares	Defined	2024-02-14
2023-09-30	$32,722,560	592,800	+11.1%	Shares	Defined	2023-11-14
2023-09-30	$29,460,240	533,700	-70.8%	Shares	Defined	2023-11-14
2023-09-30	$100,982,548	1,829,394	+380.8%	Shares	Defined	2023-11-14
2023-06-30	$18,914,655	380,500	+1935.0%	Shares	Defined	2023-08-14
2023-06-30	$929,477	18,698	-86.6%	Shares	Defined	2023-08-14
2023-06-30	$6,919,632	139,200	+3352.4%	Shares	Defined	2023-08-14
2023-03-31	$184,464	4,032	-95.9%	Shares	Defined	2023-05-15
2023-03-31	$4,497,225	98,300	-57.8%	Shares	Defined	2023-05-15
2023-03-31	$10,664,325	233,100	+54.7%	Shares	Defined	2023-05-15
2022-12-31	$6,216,375	150,700	-46.8%	Shares	Defined	2023-02-14
2022-12-31	$11,686,125	283,300	+9.1%	Shares	Defined	2023-02-14
2022-12-31	$10,711,717	259,678	-95.4%	Shares	Defined	2023-02-14
2022-09-30	$199,004,676	5,596,307	+2064.9%	Shares	Defined	2022-11-14
2022-09-30	$9,192,260	258,500	+27.3%	Shares	Defined	2022-11-14
2022-09-30	$7,222,236	203,100	-95.8%	Shares	Defined	2022-11-14
2022-06-30	$172,608,557	4,840,397	+7848.1%	Shares	Defined	2022-08-15
2022-06-30	$2,171,694	60,900	-72.6%	Shares	Defined	2022-08-15
2022-06-30	$7,923,652	222,200	+257.8%	Shares	Defined	2022-08-15
2022-03-31	$2,848,527	62,100	-85.1%	Shares	Defined	2022-05-16
2022-03-31	$19,142,651	417,324	+61.7%	Shares	Defined	2022-05-16
2022-03-31	$11,839,047	258,100	+23.7%	Shares	Defined	2022-05-16
2021-12-31	$11,314,464	208,600	+90.5%	Shares	Defined	2022-02-14
2021-12-31	$5,939,280	109,500	-41.1%	Shares	Defined	2022-02-14
2021-06-30	$9,029,880	185,800	—	Shares	Defined	2021-08-16