Position in GP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,053
+$40,771 QoQ
Shares Held
47,167
+344.2% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GP Over Time
Shares Held
Position Value (USD)
Derivatives in GP
reported options exposure · as of Dec 31, 2024CallValue
$31,452
CallShares
4,090
PutValue
$692
PutShares
90
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.
| # | 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.
|
479,878 | $5,389,029 |
All Filings in GP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,053 | 47,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,282 | 10,619 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $31,452 | 40,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $692 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $120,712 | 88,111 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $274 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,140 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $104 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,968 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,903 | 15,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,261 | 15,361 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,094 | 10,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,475 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,890 | 17,537 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,252 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,040 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $2,310 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $212 | 92 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $127,512 | 55,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $133,210 | 77,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,693 | 24,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,221 | 23,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,133 | 30,100 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $137,137 | 20,020 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $168,510 | 24,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $279,764 | 29,511 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $191,496 | 20,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $157,368 | 16,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $617,520 | 41,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $454,569 | 30,549 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $433,008 | 29,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $443,638 | 22,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $857,831 | 43,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $298,464 | 12,001 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,114,176 | 44,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $465,069 | 18,700 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $1,347,793 | 46,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $445,383 | 15,300 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||