CITADEL ADVISORS LLC's ownership history for CAT

CITADEL ADVISORS LLC currently holds 326.1K shares with a market value of $186.8M. 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 increased its shares by 24.9K. In the recent year, CITADEL ADVISORS LLC has increased its shares by 245.3K.

It has also owned 14.0K contracts of calls, with the market value of the underlying securities totaling $800.0M on 2024-09-30. At its peak, it held 15.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $800.0M on 2025-12-31. 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 4.0K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 1.0K contracts.

It has also owned 12.2K contracts of puts, with the market value of the underlying securities totaling $698.6M on 2024-09-30. At its peak, it held 12.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $698.6M on 2025-12-31. 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 6.3K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 319.6K contracts.