Citadel Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219M | Sell |
309,529
-16,526
| -5% | -$11.4M | 0.04% | 418 |
|
|
2025
Q4 | $187M | Sell |
326,055
-198,528
| -38% | -$110M | 0.03% | 516 |
|
|
2025
Q3 | $250M | Buy |
524,583
+223,396
| +74% | +$95.4M | 0.04% | 386 |
|
|
2025
Q2 | $117M | Sell |
301,187
-41,148
| -12% | -$13.7M | 0.02% | 666 |
|
|
2025
Q1 | $113M | Buy |
342,335
+261,570
| +324% | +$93.2M | 0.02% | 625 |
|
|
2024
Q4 | $29.3M | Buy |
80,765
+57,856
| +253% | +$22.4M | 0.01% | 1764 |
|
|
2024
Q3 | $8.96M | Sell |
22,909
-133,871
| -85% | -$46.2M | ﹤0.01% | 3091 |
|
|
2024
Q2 | $52.2M | Buy |
+156,780
| New | +$54.4M | 0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-430,286
| Closed | -$138M | – | 14614 |
|
|
2023
Q4 | $127M | Buy |
430,286
+403,092
| +1,482% | +$105M | 0.03% | 554 |
|
|
2023
Q3 | $7.42M | Sell |
27,194
-11,664
| -30% | -$3.16M | ﹤0.01% | 3070 |
|
|
2023
Q2 | $9.56M | Sell |
38,858
-174,805
| -82% | -$39M | ﹤0.01% | 2737 |
|
|
2023
Q1 | $48.9M | Sell |
213,663
-1,954,301
| -90% | -$472M | 0.01% | 1087 |
|
|
2022
Q4 | $519M | Buy |
2,167,964
+2,066,571
| +2,038% | +$450M | 0.12% | 101 |
|
|
2022
Q3 | $16.6M | Buy |
101,393
+61,418
| +154% | +$11.2M | ﹤0.01% | 2092 |
|
|
2022
Q2 | $7.15M | Sell |
39,975
-63,127
| -61% | -$13.3M | ﹤0.01% | 3168 |
|
|
2022
Q1 | $23M | Sell |
103,102
-155,242
| -60% | -$32.6M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $53.4M | Sell |
258,344
-24,332
| -9% | -$4.9M | 0.01% | 1123 |
|
|
2021
Q3 | $54.3M | Sell |
282,676
-169,931
| -38% | -$35.4M | 0.01% | 1066 |
|
|
2021
Q2 | $98.5M | Buy |
452,607
+211,011
| +87% | +$48.7M | 0.02% | 681 |
|
|
2021
Q1 | $56M | Sell |
241,596
-1,061,780
| -81% | -$220M | 0.01% | 958 |
|
|
2020
Q4 | $237M | Buy |
1,303,376
+1,100,912
| +544% | +$187M | 0.06% | 209 |
|
|
2020
Q3 | $30.2M | Sell |
202,464
-825,268
| -80% | -$116M | 0.01% | 1220 |
|
|
2020
Q2 | $130M | Buy |
+1,027,732
| New | +$122M | 0.05% | 306 |
|
|
2020
Q1 | – | Sell |
-286,363
| Closed | -$36.6M | – | 9621 |
|
|
2019
Q4 | $42.3M | Buy |
286,363
+175,152
| +157% | +$24.4M | 0.02% | 877 |
|
|
2019
Q3 | $14M | Sell |
111,211
-699,782
| -86% | -$88.9M | 0.01% | 1844 |
|
|
2019
Q2 | $111M | Sell |
810,993
-1,597,508
| -66% | -$211M | 0.05% | 362 |
|
|
2019
Q1 | $326M | Buy |
2,408,501
+340,529
| +16% | +$45.2M | 0.16% | 67 |
|
|
2018
Q4 | $263M | Buy |
2,067,972
+317,745
| +18% | +$41.3M | 0.14% | 77 |
|
|
2018
Q3 | $267M | Sell |
1,750,227
-1,557,112
| -47% | -$220M | 0.12% | 117 |
|
|
2018
Q2 | $449M | Buy |
3,307,339
+555,272
| +20% | +$83M | 0.22% | 46 |
|
|
2018
Q1 | $406M | Buy |
2,752,067
+406,890
| +17% | +$64.3M | 0.22% | 45 |
|
|
2017
Q4 | $370M | Buy |
2,345,177
+960,151
| +69% | +$133M | 0.22% | 53 |
|
|
2017
Q3 | $173M | Sell |
1,385,026
-754,068
| -35% | -$86.8M | 0.13% | 116 |
|
|
2017
Q2 | $230M | Buy |
2,139,094
+447,821
| +26% | +$45.5M | 0.19% | 64 |
|
|
2017
Q1 | $157M | Buy |
1,691,273
+1,652,063
| +4,213% | +$156M | 0.14% | 110 |
|
|
2016
Q4 | $3.64M | Sell |
39,210
-458,998
| -92% | -$41.6M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $44.2M | Buy |
498,208
+358,073
| +256% | +$29.3M | 0.04% | 445 |
|
|
2016
Q2 | $10.6M | Buy |
140,135
+126,583
| +934% | +$9.48M | 0.01% | 1197 |
|
|
2016
Q1 | $1.04M | Sell |
13,552
-61,617
| -82% | -$4.13M | ﹤0.01% | 3444 |
|
|
2015
Q4 | $5.11M | Buy |
+75,169
| New | +$5.26M | 0.01% | 1802 |
|
|
2015
Q3 | – | Sell |
-350,529
| Closed | -$26.8M | – | 8885 |
|
|
2015
Q2 | $29.7M | Sell |
350,529
-368,012
| -51% | -$31.6M | 0.03% | 771 |
|
|
2015
Q1 | $57.5M | Buy |
718,541
+165,707
| +30% | +$13.8M | 0.05% | 417 |
|
|
2014
Q4 | $50.6M | Buy |
552,834
+318,149
| +136% | +$31M | 0.05% | 469 |
|
|
2014
Q3 | $23.2M | Buy |
234,685
+157,375
| +204% | +$16.7M | 0.02% | 826 |
|
|
2014
Q2 | $8.4M | Sell |
77,310
-154,414
| -67% | -$16.2M | 0.01% | 1403 |
|
|
2014
Q1 | $23M | Buy |
231,724
+49,511
| +27% | +$4.67M | 0.03% | 746 |
|
|
2013
Q4 | $16.5M | Sell |
182,213
-163,589
| -47% | -$14M | 0.02% | 915 |
|
|
2013
Q3 | $28.8M | Buy |
345,802
+170,368
| +97% | +$14.4M | 0.04% | 550 |
|
|
2013
Q2 | $14.5M | Buy |
+175,434
| New | +$14.9M | 0.02% | 832 |
|
Other funds holding CAT
VCM
VPM
Citadel Advisors's CAT Position: Q1 2026 in Review
Citadel Advisors reduced its Caterpillar (CAT) stake by 5.1% in Q1 2026, selling an estimated $11.4M and leaving 309,529 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #418.
Citadel Advisors first reported a position in CAT in Q2 2013 and has held it in 49 quarters since. The position peaked at $519M in Q4 2022. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Citadel Advisors held 309,529 shares of Caterpillar worth $219M as of Q1 2026.
- Citadel Advisors sold 16,526 Caterpillar shares in Q1 2026, an estimated $11.4M.
- Caterpillar made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #418 holding.
- Citadel Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Caterpillar position peaked at $519M in Q4 2022.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.