Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CAT holding history

Caterpillar Inc 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.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
355,861
Value
$379.0M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CAT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026355,861$379.0M0.2%+46,332+15.0%AddedHolders
Q1 2026309,529$219.3M0.2%−16,526−5.1%ReducedHolders
Q4 2025326,055$186.8M0.1%−198,528−37.8%ReducedHolders
Q3 2025524,583$250.3M0.2%+223,396+74.2%AddedHolders
Q2 2025301,187$116.9M0.1%−41,148−12.0%ReducedHolders
Q1 2025342,335$112.9M0.1%+261,570+323.9%AddedHolders
Q4 202480,765$29.3M<0.1%+57,856+252.5%AddedHolders
Q3 202422,909$8.96M<0.1%−133,871−85.4%ReducedHolders
Q2 2024156,780$52.2M0.1%+156,780NewHolders
Q1 20240$00.0%−430,286−100.0%Sold outHolders
Q4 2023430,286$127.2M0.1%+403,092+1,482.3%AddedHolders
Q3 202327,194$7.42M<0.1%−11,664−30.0%ReducedHolders
Q2 202338,858$9.56M<0.1%−174,805−81.8%ReducedHolders
Q1 2023213,663$48.9M0.1%−1,954,301−90.1%ReducedHolders
Q4 20222,167,964$519.4M0.6%+2,066,571+2,038.2%AddedHolders
Q3 2022101,393$16.6M<0.1%+61,418+153.6%AddedHolders
Q2 202239,975$7.15M<0.1%−63,127−61.2%ReducedHolders
Q1 2022103,102$23.0M<0.1%−155,242−60.1%ReducedHolders
Q4 2021258,344$53.4M0.1%−24,332−8.6%ReducedHolders
Q3 2021282,676$54.3M0.1%−169,931−37.5%ReducedHolders
Q2 2021452,607$98.5M0.1%+211,011+87.3%AddedHolders
Q1 2021241,596$56.0M0.1%––Holders

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