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Equibles

CITADEL ADVISORS LLC

Position in ITW — Illinois Tool Works Inc

CIK 1423053 MIAMI, FL
Back to ITW Full portfolio

Position in ITW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$120,572,053
-$6,479,584 QoQ
Shares Held
463,222
-10.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.09%
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 ITW Over Time

Shares Held

Position Value (USD)

Derivatives in ITW

reported options exposure · as of Mar 31, 2026
CallValue
$24,701,521
CallShares
94,900
PutValue
$8,459,425
PutShares
32,500

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 Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,242,128,721 across 66 Specialty Industrial Machinery names. ITW ranks #6 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PH
Parker-Hannifin Corp
 503,514 $450,765,873
2 AME
Ametek Inc/
 1,445,049 $309,760,702
3 IEX
Idex Corp /De/
 808,651 $153,279,796
4 GEV
GE Vernova Inc.
 172,991 $151,003,843
5 CMI
Cummins Inc
 245,656 $132,167,840
6 ITW
Illinois Tool Works Inc
This page 		463,222 $120,572,053
7 EMR
Emerson Electric Co
 893,197 $117,026,670
8 IR
Ingersoll Rand Inc.
 821,645 $65,830,197

All Filings in ITW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,701,521 94,900
2026-03-31 $8,459,425 32,500
2026-03-31 $120,572,053 463,222
2025-12-31 $2,192,070 8,900
2025-12-31 $127,051,637 515,841
2025-12-31 $5,492,490 22,300
2025-09-30 $9,987,108 38,300
2025-09-30 $16,712,629 64,092
2025-09-30 $13,011,924 49,900
2025-06-30 $4,673,025 18,900
2025-06-30 $8,109,800 32,800
2025-06-30 $304,117 1,230
2025-03-31 $40,769,371 164,386
2025-03-31 $6,125,847 24,700
2025-03-31 $26,239,458 105,800
2024-12-31 $4,180,189 16,486
2024-12-31 $13,109,052 51,700
2024-12-31 $6,009,372 23,700
2024-09-30 $7,154,511 27,300
2024-09-30 $18,711,798 71,400
2024-09-30 $5,538,325 21,133
2024-06-30 $6,089,872 25,700
2024-06-30 $21,942,496 92,600
2024-06-30 $48,523,957 204,777
2024-03-31 $18,487,937 68,900
2024-03-31 $22,056,726 82,200
2024-03-31 $130,644,241 486,879
2023-12-31 $15,533,042 59,300
2023-12-31 $43,055,077 164,370
2023-12-31 $18,519,158 70,700
2023-09-30 $22,270,977 96,700
2023-09-30 $89,360 388
2023-09-30 $16,605,351 72,100
2023-06-30 $25,241,144 100,900
2023-06-30 $21,313,632 85,200
2023-06-30 $4,835,842 19,331
2023-03-31 $33,230,925 136,500
2023-03-31 $19,549,035 80,300
2023-03-31 $45,833,357 188,266
2022-12-31 $27,735,770 125,900
2022-12-31 $23,065,410 104,700
2022-12-31 $23,050,870 104,634
2022-09-30 $44,945,720 248,800
2022-09-30 $8,833,785 48,900
2022-09-30 $3,727,532 20,634
2022-06-30 $24,476,175 134,300
2022-06-30 $1,640,431 9,001
2022-06-30 $21,724,200 119,200
2022-03-31 $9,604,758 45,868
2022-03-31 $11,181,960 53,400

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