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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
3,025,970
Value
$222.0M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CARR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,025,970$222.0M0.1%−585,833−16.2%ReducedHolders
Q1 20263,611,803$203.4M0.1%−1,188,124−24.8%ReducedHolders
Q4 20254,799,927$253.6M0.2%+3,909,234+438.9%AddedHolders
Q3 2025890,693$53.2M<0.1%+238,765+36.6%AddedHolders
Q2 2025651,928$47.7M<0.1%−1,200,945−64.8%ReducedHolders
Q1 20251,852,873$117.5M0.1%+1,220,283+192.9%AddedHolders
Q4 2024632,590$43.2M<0.1%+611,112+2,845.3%AddedHolders
Q3 202421,478$1.73M<0.1%−2,198,845−99.0%ReducedHolders
Q2 20242,220,323$140.1M0.1%+2,220,323NewHolders
Q1 20240$00.0%−2,540,468−100.0%Sold outHolders
Q4 20232,540,468$145.9M0.1%+711,074+38.9%AddedHolders
Q3 20231,829,394$101.0M0.1%+1,810,696+9,683.9%AddedHolders
Q2 202318,698$929.5K<0.1%+14,666+363.7%AddedHolders
Q1 20234,032$184.5K<0.1%−255,646−98.4%ReducedHolders
Q4 2022259,678$10.7M<0.1%−5,336,629−95.4%ReducedHolders
Q3 20225,596,307$199.0M0.2%+755,910+15.6%AddedHolders
Q2 20224,840,397$172.6M0.2%+4,423,073+1,059.9%AddedHolders
Q1 2022417,324$19.1M<0.1%+417,324NewHolders
Q3 20210$00.0%−2,581,573−100.0%Sold outHolders
Q2 20212,581,573$125.5M0.1%+1,018,649+65.2%AddedHolders
Q1 20211,562,924$66.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.