CITADEL ADVISORS LLC's ownership history for CAT

CITADEL ADVISORS LLC currently holds 309.5K shares with a market value of $219.3M. It started holding CAT on 2024-09-30. At its peak, it held 524.6K shares on 2025-09-30. Its highest holding value was $250.3M on 2025-09-30. At its lowest, it held 22.9K shares on 2024-09-30, with a value of $9.0M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 215.1K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 32.8K.

It has also owned 20.3K contracts of calls, with the market value of the underlying securities totaling $1.4B on 2024-09-30. At its peak, it held 20.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4B on 2026-03-31. At its lowest, it held 10.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $370.8M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 9.3K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 9.1K contracts.

It has also owned 16.0K contracts of puts, with the market value of the underlying securities totaling $1.1B on 2024-09-30. At its peak, it held 16.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1B on 2026-03-31. At its lowest, it held 4.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $132.1M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 6.8K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 305.5K contracts.