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Equibles

CITADEL ADVISORS LLC

Position in PCAR — Paccar Inc

CIK 1423053 MIAMI, FL
Back to PCAR Full portfolio

Position in PCAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$154,086,692
+$74,248,703 QoQ
Shares Held
1,282,773
+85.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#47
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PCAR Over Time

Shares Held

Position Value (USD)

Derivatives in PCAR

reported options exposure · as of Jun 30, 2026
CallValue
$17,021,004
CallShares
141,700
PutValue
$33,369,336
PutShares
277,800

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. PCAR ranks #2 (19.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
 355,861 $378,956,378
2 PCAR
Paccar Inc
This page 		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 PCAR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $154,086,692 1,282,773
2026-06-30 $33,369,336 277,800
2026-06-30 $17,021,004 141,700
2026-03-31 $79,837,989 691,238
2026-03-31 $1,513,050 13,100
2026-03-31 $10,013,850 86,700
2025-12-31 $17,039,756 155,600
2025-12-31 $30,033,555 274,254
2025-12-31 $9,571,174 87,400
2025-09-30 $16,262,128 165,400
2025-09-30 $20,104,178 204,477
2025-09-30 $7,727,952 78,600
2025-06-30 $117,140,821 1,232,283
2025-06-30 $14,316,036 150,600
2025-06-30 $13,650,616 143,600
2025-03-31 $20,564,544 211,200
2025-03-31 $12,453,623 127,900
2024-12-31 $35,106,750 337,500
2024-12-31 $36,634,283 352,185
2024-12-31 $5,513,060 53,000
2024-09-30 $31,204,194 316,216
2024-09-30 $42,284,380 428,500
2024-09-30 $14,515,828 147,100
2024-06-30 $20,650,174 200,604
2024-06-30 $32,106,986 311,900
2024-06-30 $16,563,046 160,900
2024-03-31 $30,390,217 245,300
2024-03-31 $90,683,019 731,964
2024-03-31 $14,730,521 118,900
2023-12-31 $21,575,767 220,950
2023-12-31 $2,030,827 20,797
2023-12-31 $16,873,920 172,800
2023-09-30 $19,499,337 229,350
2023-09-30 $20,370,792 239,600
2023-09-30 $309,896,963 3,644,989
2023-06-30 $9,477,545 113,300
2023-06-30 $25,187,015 301,100
2023-06-30 $319,958,489 3,824,967
2023-03-31 $9,889,320 135,100
2023-03-31 $26,315,400 359,500
2023-03-31 $248,020,778 3,388,262
2022-12-31 $17,503,834 176,860
2022-12-31 $9,580,296 96,800
2022-12-31 $17,923,467 181,100
2022-09-30 $11,574,236 138,299
2022-09-30 $1,916,499 22,900
2022-09-30 $14,687,586 175,500
2022-06-30 $2,832,494 34,400
2022-06-30 $5,236,820 63,600
2022-06-30 $15,524,621 188,543

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