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 | $1.44B | Buy |
2,032,900
+636,400
| +46% | +$441M | 0.23% | 63 |
|
|
2025
Q4 | $800M | Buy |
1,396,500
+292,400
| +26% | +$163M | 0.12% | 108 |
|
|
2025
Q3 | $527M | Buy |
1,104,100
+103,700
| +10% | +$44.3M | 0.08% | 170 |
|
|
2025
Q2 | $388M | Sell |
1,000,400
-123,900
| -11% | -$41.3M | 0.07% | 208 |
|
|
2025
Q1 | $371M | Sell |
1,124,300
-373,800
| -25% | -$133M | 0.07% | 209 |
|
|
2024
Q4 | $543M | Buy |
1,498,100
+258,200
| +21% | +$100M | 0.09% | 130 |
|
|
2024
Q3 | $485M | Sell |
1,239,900
-809,800
| -40% | -$280M | 0.09% | 142 |
|
|
2024
Q2 | $683M | Sell |
2,049,700
-293,000
| -13% | -$102M | 0.14% | 88 |
|
|
2024
Q1 | $858M | Buy |
2,342,700
+583,900
| +33% | +$187M | 0.17% | 71 |
|
|
2023
Q4 | $520M | Buy |
1,758,800
+146,300
| +9% | +$38M | 0.1% | 101 |
|
|
2023
Q3 | $440M | Buy |
1,612,500
+293,700
| +22% | +$79.7M | 0.09% | 118 |
|
|
2023
Q2 | $324M | Sell |
1,318,800
-779,500
| -37% | -$174M | 0.07% | 163 |
|
|
2023
Q1 | $480M | Sell |
2,098,300
-436,000
| -17% | -$105M | 0.11% | 96 |
|
|
2022
Q4 | $607M | Sell |
2,534,300
-158,600
| -6% | -$34.5M | 0.14% | 84 |
|
|
2022
Q3 | $442M | Buy |
2,692,900
+1,147,300
| +74% | +$210M | 0.1% | 110 |
|
|
2022
Q2 | $276M | Sell |
1,545,600
-38,100
| -2% | -$8.03M | 0.07% | 191 |
|
|
2022
Q1 | $353M | Buy |
1,583,700
+587,100
| +59% | +$123M | 0.07% | 171 |
|
|
2021
Q4 | $206M | Sell |
996,600
-677,400
| -40% | -$136M | 0.04% | 336 |
|
|
2021
Q3 | $321M | Buy |
1,674,000
+383,400
| +30% | +$79.8M | 0.07% | 195 |
|
|
2021
Q2 | $281M | Sell |
1,290,600
-147,800
| -10% | -$34.1M | 0.06% | 220 |
|
|
2021
Q1 | $334M | Buy |
1,438,400
+385,500
| +37% | +$79.8M | 0.08% | 157 |
|
|
2020
Q4 | $192M | Sell |
1,052,900
-197,500
| -16% | -$33.5M | 0.05% | 274 |
|
|
2020
Q3 | $186M | Sell |
1,250,400
-164,000
| -12% | -$23M | 0.05% | 218 |
|
|
2020
Q2 | $179M | Buy |
1,414,400
+338,500
| +31% | +$40.1M | 0.06% | 205 |
|
|
2020
Q1 | $125M | Sell |
1,075,900
-476,400
| -31% | -$60.9M | 0.06% | 261 |
|
|
2019
Q4 | $229M | Sell |
1,552,300
-57,500
| -4% | -$8.02M | 0.1% | 146 |
|
|
2019
Q3 | $203M | Sell |
1,609,800
-79,400
| -5% | -$10.1M | 0.1% | 153 |
|
|
2019
Q2 | $230M | Buy |
1,689,200
+555,800
| +49% | +$73.4M | 0.11% | 129 |
|
|
2019
Q1 | $154M | Sell |
1,133,400
-58,400
| -5% | -$7.76M | 0.08% | 214 |
|
|
2018
Q4 | $151M | Buy |
1,191,800
+7,000
| +0.6% | +$911K | 0.08% | 185 |
|
|
2018
Q3 | $181M | Sell |
1,184,800
-155,200
| -12% | -$22M | 0.08% | 200 |
|
|
2018
Q2 | $182M | Buy |
1,340,000
+131,300
| +11% | +$19.6M | 0.09% | 175 |
|
|
2018
Q1 | $178M | Buy |
1,208,700
+589,800
| +95% | +$93.1M | 0.1% | 150 |
|
|
2017
Q4 | $97.5M | Sell |
618,900
-20,400
| -3% | -$2.83M | 0.06% | 339 |
|
|
2017
Q3 | $79.7M | Sell |
639,300
-223,900
| -26% | -$25.8M | 0.06% | 332 |
|
|
2017
Q2 | $92.8M | Sell |
863,200
-61,700
| -7% | -$6.27M | 0.08% | 251 |
|
|
2017
Q1 | $85.8M | Buy |
924,900
+148,100
| +19% | +$14M | 0.08% | 241 |
|
|
2016
Q4 | $72M | Sell |
776,800
-364,200
| -32% | -$33M | 0.07% | 258 |
|
|
2016
Q3 | $101M | Buy |
1,141,000
+190,000
| +20% | +$15.5M | 0.1% | 161 |
|
|
2016
Q2 | $72.1M | Sell |
951,000
-270,600
| -22% | -$20.3M | 0.08% | 217 |
|
|
2016
Q1 | $93.5M | Buy |
1,221,600
+512,300
| +72% | +$34.4M | 0.12% | 137 |
|
|
2015
Q4 | $48.2M | Sell |
709,300
-95,300
| -12% | -$6.66M | 0.05% | 403 |
|
|
2015
Q3 | $52.6M | Sell |
804,600
-157,100
| -16% | -$12M | 0.05% | 412 |
|
|
2015
Q2 | $81.6M | Sell |
961,700
-8,000
| -0.8% | -$688K | 0.07% | 300 |
|
|
2015
Q1 | $77.6M | Buy |
969,700
+519,400
| +115% | +$43.2M | 0.07% | 305 |
|
|
2014
Q4 | $41.2M | Sell |
450,300
-4,900
| -1% | -$477K | 0.04% | 551 |
|
|
2014
Q3 | $45.1M | Buy |
455,200
+39,700
| +10% | +$4.21M | 0.05% | 471 |
|
|
2014
Q2 | $45.2M | Sell |
415,500
-322,200
| -44% | -$33.8M | 0.05% | 427 |
|
|
2014
Q1 | $73.3M | Buy |
737,700
+217,000
| +42% | +$20.5M | 0.09% | 248 |
|
|
2013
Q4 | $47.3M | Sell |
520,700
-8,600
| -2% | -$734K | 0.06% | 385 |
|
|
2013
Q3 | $44.1M | Buy |
529,300
+114,800
| +28% | +$9.71M | 0.07% | 359 |
|
|
2013
Q2 | $34.2M | Buy |
+414,500
| New | +$35.2M | 0.06% | 388 |
|
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.