Position in CNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,062,579
+$30,267,828 QoQ
Shares Held
4,005,689
+167.7% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.03%
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 CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Mar 31, 2026CallValue
$4,041,400
CallShares
367,400
PutValue
$823,900
PutShares
74,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $842,891,265 across 21 Farm & Heavy Construction Machinery names. CNH ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
568,058 | $319,987,071 | |
| 2 | CAT |
Caterpillar Inc
|
309,529 | $219,288,915 | |
| 3 | TEX |
Terex Corp
|
2,432,785 | $143,777,593 | |
| 4 | PCAR |
Paccar Inc
|
691,238 | $79,837,989 | |
| 5 | CNH |
CNH Industrial N.V.
This page
|
4,005,689 | $44,062,579 | |
| 6 | AGCO |
Agco Corp /De
|
80,386 | $9,314,325 | |
| 7 | FSS |
Federal Signal Corp /De/
|
61,050 | $6,601,947 | |
| 8 | TWI |
Titan International Inc
|
788,191 | $5,446,399 |
All Filings in CNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,062,579 | 4,005,689 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,041,400 | 367,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $823,900 | 74,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $951,504 | 103,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,794,751 | 1,496,177 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $774,480 | 84,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $652,085 | 60,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,127,898 | 1,762,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $750,820 | 69,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,504,656 | 116,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,140,843 | 396,670 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $631,152 | 48,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,972 | 89,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,304,136 | 106,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,889,071 | 2,596,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,067,725 | 182,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,871,737 | 518,247 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $154,088 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,343,100 | 121,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $202,020 | 18,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,947,899 | 587,157 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,378,693 | 136,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $185,379 | 18,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,542,229 | 2,433,814 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $663,552 | 51,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $222,912 | 17,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $233,856 | 19,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $438,480 | 36,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $145,328,080 | 11,931,698 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $400,510 | 33,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,166,963 | 840,245 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $297,660 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $181,611,331 | 12,611,898 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $406,080 | 28,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $300,960 | 20,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $468,789 | 30,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $142,340,586 | 9,321,584 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $360,372 | 23,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $770,880 | 48,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,135,962 | 7,604,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,609,212 | 100,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $394,301 | 35,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $934,929 | 83,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $97,905,038 | 8,764,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,912,019 | 2,494,566 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $897,066 | 77,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $686,128 | 59,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $154,655,427 | 9,751,288 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,459,120 | 92,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,784,250 | 112,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||