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Equibles

CITADEL ADVISORS LLC

Position in CNH — CNH Industrial N.V.

CIK 1423053 MIAMI, FL
Back to CNH Full portfolio

Position in CNH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,389,029
-$38,673,550 QoQ
Shares Held
479,878
-88.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNH Over Time

Shares Held

Position Value (USD)

Derivatives in CNH

reported options exposure · as of Jun 30, 2026
CallValue
$4,340,395
CallShares
386,500
PutValue
$768,132
PutShares
68,400

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, 2026

CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. CNH ranks #8 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
 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.
This page 		479,878 $5,389,029

All Filings in CNH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,389,029 479,878
2026-06-30 $768,132 68,400
2026-06-30 $4,340,395 386,500
2026-03-31 $44,062,579 4,005,689
2026-03-31 $4,041,400 367,400
2026-03-31 $823,900 74,900
2025-12-31 $951,504 103,200
2025-12-31 $13,794,751 1,496,177
2025-12-31 $774,480 84,000
2025-09-30 $652,085 60,100
2025-09-30 $19,127,898 1,762,940
2025-09-30 $750,820 69,200
2025-06-30 $1,504,656 116,100
2025-06-30 $5,140,843 396,670
2025-06-30 $631,152 48,700
2025-03-31 $1,103,972 89,900
2025-03-31 $1,304,136 106,200
2025-03-31 $31,889,071 2,596,830
2024-12-31 $2,067,725 182,500
2024-12-31 $5,871,737 518,247
2024-12-31 $154,088 13,600
2024-09-30 $1,343,100 121,000
2024-09-30 $202,020 18,200
2024-06-30 $5,947,899 587,157
2024-06-30 $1,378,693 136,100
2024-06-30 $185,379 18,300
2024-03-31 $31,542,229 2,433,814
2024-03-31 $663,552 51,200
2024-03-31 $222,912 17,200
2023-12-31 $233,856 19,200
2023-12-31 $438,480 36,000
2023-12-31 $145,328,080 11,931,698
2023-09-30 $400,510 33,100
2023-09-30 $10,166,963 840,245
2023-09-30 $297,660 24,600
2023-06-30 $181,611,331 12,611,898
2023-06-30 $406,080 28,200
2023-06-30 $300,960 20,900
2023-03-31 $468,789 30,700
2023-03-31 $142,340,586 9,321,584
2023-03-31 $360,372 23,600
2022-12-31 $770,880 48,000
2022-12-31 $122,135,962 7,604,979
2022-12-31 $1,609,212 100,200
2022-09-30 $394,301 35,300
2022-09-30 $934,929 83,700
2022-09-30 $97,905,038 8,764,999
2022-06-30 $28,912,019 2,494,566
2022-06-30 $897,066 77,400
2022-06-30 $686,128 59,200

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