Citadel Advisors’s CNH Industrial CNH Stock Holding History

Citadel Advisors’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.1M	Buy	4,005,689 +2,509,512	+168%	+$28.2M	0.03%	1479
2025 Q4	$13.8M	Sell	1,496,177 -266,763	-15%	-$2.66M	0.01%	2817
2025 Q3	$19.1M	Buy	1,762,940 +1,366,270	+344%	+$16.7M	0.02%	2399
2025 Q2	$5.14M	Sell	396,670 -2,200,160	-85%	-$27.2M	﹤0.01%	4067
2025 Q1	$31.9M	Buy	2,596,830 +2,078,583	+401%	+$26.1M	0.03%	1530
2024 Q4	$5.87M	Buy	+518,247	New	+$5.9M	0.01%	3708
2024 Q3	–	Sell	-587,157	Closed	-$5.98M	–	15627
2024 Q2	$5.95M	Sell	587,157 -1,846,657	-76%	-$20.9M	0.01%	3481
2024 Q1	$31.5M	Sell	2,433,814 -9,497,884	-80%	-$115M	0.03%	1617
2023 Q4	$145M	Buy	11,931,698 +11,091,453	+1,320%	+$124M	0.15%	490
2023 Q3	$10.2M	Sell	840,245 -11,771,653	-93%	-$163M	0.01%	2675
2023 Q2	$182M	Buy	12,611,898 +3,290,314	+35%	+$46.2M	0.2%	355
2023 Q1	$142M	Buy	9,321,584 +1,716,605	+23%	+$27.8M	0.16%	447
2022 Q4	$122M	Sell	7,604,979 -1,160,020	-13%	-$16.7M	0.14%	545
2022 Q3	$97.9M	Buy	8,764,999 +6,270,433	+251%	+$75.5M	0.12%	613
2022 Q2	$28.9M	Sell	2,494,566 -7,256,722	-74%	-$103M	0.04%	1494
2022 Q1	$155M	Buy	9,751,288 +6,735,156	+223%	+$105M	0.18%	456
2021 Q4	$51M	Sell	3,016,132 -1,042,293	-26%	-$16M	0.05%	1149
2021 Q3	$58.7M	Buy	4,058,425 +1,791,310	+79%	+$25.7M	0.07%	1004
2021 Q2	$33M	Sell	2,267,115 -3,244,070	-59%	-$46.3M	0.03%	1513
2021 Q1	$75M	Buy	5,511,185 +2,480,115	+82%	+$31.2M	0.08%	747
2020 Q4	$33.9M	Buy	3,031,070 +683,486	+29%	+$5.95M	0.04%	1285
2020 Q3	$16M	Buy	2,347,584 +1,713,299	+270%	+$11.4M	0.02%	1774
2020 Q2	$3.88M	Buy	634,285 +600,882	+1,799%	+$3.32M	0.01%	3443
2020 Q1	$163K	Sell	33,403 -81,268	-71%	-$634K	﹤0.01%	8212
2019 Q4	$1.1M	Sell	114,671 -94,490	-45%	-$888K	﹤0.01%	5423
2019 Q3	$1.85M	Sell	209,161 -841,714	-80%	-$7.4M	﹤0.01%	4598
2019 Q2	$9.4M	Sell	1,050,875 -548,879	-34%	-$4.78M	0.01%	2252
2019 Q1	$14.2M	Buy	1,599,754 +670,040	+72%	+$6M	0.02%	1658
2018 Q4	$7.45M	Sell	929,714 -231,887	-20%	-$2.05M	0.01%	2244
2018 Q3	$12.1M	Buy	1,161,601 +1,082,958	+1,377%	+$10.8M	0.01%	1889
2018 Q2	$720K	Sell	78,643 -3,122,877	-98%	-$32.4M	﹤0.01%	5783
2018 Q1	$34.6M	Sell	3,201,520 -1,269,995	-28%	-$15.4M	0.05%	778
2017 Q4	$52.1M	Buy	4,471,515 +4,362,694	+4,009%	+$48.2M	0.07%	592
2017 Q3	$1.14M	Buy	108,821 +15,030	+16%	+$151K	﹤0.01%	4139
2017 Q2	$929K	Buy	+93,791	New	+$885K	﹤0.01%	4183
2017 Q1	–	Hold	0	–	–	–	8266
2016 Q4	–	Sell	-93,409	Closed	-$654K	–	8100
2016 Q3	$587K	Sell	93,409 -119,101	-56%	-$740K	﹤0.01%	4605
2016 Q2	$1.32M	Buy	212,510 +198,332	+1,399%	+$1.22M	﹤0.01%	3222
2016 Q1	$83K	Buy	+14,178	New	+$80K	﹤0.01%	6098
2015 Q4	–	Sell	-36,819	Closed	-$209K	–	9314
2015 Q3	$209K	Buy	36,819 +11,268	+44%	+$81.9K	﹤0.01%	6087
2015 Q2	$206K	Sell	25,551 -9,164	-26%	-$70.2K	﹤0.01%	6282
2015 Q1	$247K	Buy	+34,715	New	+$239K	﹤0.01%	5918
2014 Q4	–	Sell	-53,915	Closed	-$372K	–	8795
2014 Q3	$372K	Buy	+53,915	New	+$412K	﹤0.01%	5005
2014 Q2	–	Sell	-6,743	Closed	-$67K	–	8390
2014 Q1	$67K	Sell	6,743 -9,300	-58%	-$89.3K	﹤0.01%	6528
2013 Q4	$158K	Sell	16,043 -88,353	-85%	-$886K	﹤0.01%	5246
2013 Q3	$1.14M	Buy	+104,396	New	+$1.14M	﹤0.01%	2970