Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,956,378
+$159,667,463 QoQ
Shares Held
355,861
+15.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#86
of 4,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$2,296,776,320
CallShares
2,156,800
PutValue
$2,908,561,370
PutShares
2,731,300
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. CAT ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,956,378 | 355,861 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,908,561,370 | 2,731,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,296,776,320 | 2,156,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,130,773,006 | 1,596,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,440,228,334 | 2,032,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $219,288,915 | 309,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,012,955 | 1,396,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $698,614,965 | 1,219,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $186,787,126 | 326,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,304,778 | 524,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $435,351,660 | 912,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $526,821,315 | 1,104,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $116,923,804 | 301,187 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $230,286,172 | 593,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $388,365,284 | 1,000,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $370,794,140 | 1,124,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $112,902,082 | 342,335 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $132,084,900 | 400,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $543,450,756 | 1,498,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,298,310 | 80,765 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $234,560,616 | 646,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,960,167 | 22,909 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $484,949,688 | 1,239,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $473,059,640 | 1,209,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $452,849,450 | 1,359,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $682,755,070 | 2,049,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,223,417 | 156,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $450,379,113 | 1,229,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $858,435,561 | 2,342,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $127,222,661 | 430,286 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $416,244,226 | 1,407,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $520,024,396 | 1,758,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,423,962 | 27,194 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $404,258,400 | 1,480,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $440,212,500 | 1,612,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,561,010 | 38,858 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $366,909,760 | 1,491,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $324,490,740 | 1,318,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $511,182,792 | 2,233,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $480,174,972 | 2,098,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,894,640 | 213,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $607,116,908 | 2,534,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $661,377,248 | 2,760,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $519,357,455 | 2,167,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,851,032 | 2,692,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $253,782,536 | 1,546,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,636,563 | 101,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,601,836 | 1,771,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,145,931 | 39,975 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $276,291,456 | 1,545,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||