Citadel Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
301,187
-41,148
| -12% | -$16M | 0.02% | 241 |
|
|
2025
Q1 | $113M | Buy |
342,335
+261,570
| +324% | +$86.3M | 0.02% | 224 |
|
|
2024
Q4 | $29.3M | Buy |
80,765
+57,856
| +253% | +$21M | 0.01% | 758 |
|
|
2024
Q3 | $8.96M | Sell |
22,909
-133,871
| -85% | -$52.4M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $52.2M | Buy |
+156,780
| New | +$52.2M | 0.01% | 462 |
|
|
2024
Q1 | – | Sell |
-430,286
| Closed | -$127M | – | 6164 |
|
|
2023
Q4 | $127M | Buy |
430,286
+403,092
| +1,482% | +$119M | 0.03% | 180 |
|
|
2023
Q3 | $7.42M | Sell |
27,194
-11,664
| -30% | -$3.18M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $9.56M | Sell |
38,858
-174,805
| -82% | -$43M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $48.9M | Sell |
213,663
-1,954,301
| -90% | -$447M | 0.01% | 457 |
|
|
2022
Q4 | $519M | Buy |
2,167,964
+2,066,571
| +2,038% | +$495M | 0.12% | 5 |
|
|
2022
Q3 | $16.6M | Buy |
101,393
+61,418
| +154% | +$10.1M | ﹤0.01% | 939 |
|
|
2022
Q2 | $7.15M | Sell |
39,975
-63,127
| -61% | -$11.3M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $23M | Sell |
103,102
-155,242
| -60% | -$34.6M | ﹤0.01% | 824 |
|
|
2021
Q4 | $53.4M | Sell |
258,344
-24,332
| -9% | -$5.03M | 0.01% | 461 |
|
|
2021
Q3 | $54.3M | Sell |
282,676
-169,931
| -38% | -$32.6M | 0.01% | 421 |
|
|
2021
Q2 | $98.5M | Buy |
452,607
+211,011
| +87% | +$45.9M | 0.02% | 249 |
|
|
2021
Q1 | $56M | Sell |
241,596
-1,061,780
| -81% | -$246M | 0.01% | 424 |
|
|
2020
Q4 | $237M | Buy |
1,303,376
+1,100,912
| +544% | +$200M | 0.06% | 59 |
|
|
2020
Q3 | $30.2M | Sell |
202,464
-825,268
| -80% | -$123M | 0.01% | 579 |
|
|
2020
Q2 | $130M | Buy |
+1,027,732
| New | +$130M | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-286,363
| Closed | -$42.3M | – | 4867 |
|
|
2019
Q4 | $42.3M | Buy |
286,363
+175,152
| +157% | +$25.9M | 0.02% | 483 |
|
|
2019
Q3 | $14M | Sell |
111,211
-699,782
| -86% | -$88.4M | 0.01% | 997 |
|
|
2019
Q2 | $111M | Sell |
810,993
-1,597,508
| -66% | -$218M | 0.05% | 184 |
|
|
2019
Q1 | $326M | Buy |
2,408,501
+340,529
| +16% | +$46.1M | 0.16% | 26 |
|
|
2018
Q4 | $263M | Buy |
2,067,972
+317,745
| +18% | +$40.4M | 0.14% | 24 |
|
|
2018
Q3 | $267M | Sell |
1,750,227
-1,557,112
| -47% | -$237M | 0.12% | 58 |
|
|
2018
Q2 | $449M | Buy |
3,307,339
+555,272
| +20% | +$75.3M | 0.22% | 13 |
|
|
2018
Q1 | $406M | Buy |
2,752,067
+406,890
| +17% | +$60M | 0.22% | 10 |
|
|
2017
Q4 | $370M | Buy |
2,345,177
+960,151
| +69% | +$151M | 0.22% | 21 |
|
|
2017
Q3 | $173M | Sell |
1,385,026
-754,068
| -35% | -$94M | 0.13% | 69 |
|
|
2017
Q2 | $230M | Buy |
2,139,094
+447,821
| +26% | +$48.1M | 0.19% | 36 |
|
|
2017
Q1 | $157M | Buy |
1,691,273
+1,652,063
| +4,213% | +$153M | 0.14% | 74 |
|
|
2016
Q4 | $3.64M | Sell |
39,210
-458,998
| -92% | -$42.6M | ﹤0.01% | 1196 |
|
|
2016
Q3 | $44.2M | Buy |
498,208
+358,073
| +256% | +$31.8M | 0.04% | 271 |
|
|
2016
Q2 | $10.6M | Buy |
140,135
+126,583
| +934% | +$9.6M | 0.01% | 695 |
|
|
2016
Q1 | $1.04M | Sell |
13,552
-61,617
| -82% | -$4.71M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $5.11M | Buy |
+75,169
| New | +$5.11M | 0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-350,529
| Closed | -$29.7M | – | 4012 |
|
|
2015
Q2 | $29.7M | Sell |
350,529
-368,012
| -51% | -$31.2M | 0.03% | 552 |
|
|
2015
Q1 | $57.5M | Buy |
718,541
+165,707
| +30% | +$13.3M | 0.05% | 327 |
|
|
2014
Q4 | $50.6M | Buy |
552,834
+318,149
| +136% | +$29.1M | 0.05% | 344 |
|
|
2014
Q3 | $23.2M | Buy |
234,685
+157,375
| +204% | +$15.6M | 0.02% | 557 |
|
|
2014
Q2 | $8.4M | Sell |
77,310
-154,414
| -67% | -$16.8M | 0.01% | 894 |
|
|
2014
Q1 | $23M | Buy |
231,724
+49,511
| +27% | +$4.92M | 0.03% | 532 |
|
|
2013
Q4 | $16.5M | Sell |
182,213
-163,589
| -47% | -$14.9M | 0.02% | 615 |
|
|
2013
Q3 | $28.8M | Buy |
345,802
+170,368
| +97% | +$14.2M | 0.04% | 404 |
|
|
2013
Q2 | $14.5M | Buy |
+175,434
| New | +$14.5M | 0.02% | 607 |
|