ETF exposure
Sprint 56All ETFs holding this ticker — weight, shares, and flow-of-funds impact.
Citable ownership snapshot
CAT's latest 13F holder table lists Citadel Advisors as the largest holder in this view with 3,938,529 shares valued at $2.79B.
| Holder | Report date | Value | Portfolio weight |
|---|---|---|---|
| Citadel Advisors | Mar 31, 2026 | $2.79B | 0.5% |
| Millennium Management | Mar 31, 2026 | $418.43M | 0.2% |
| D.E. Shaw & Co. | Mar 31, 2026 | $192.92M | 0.1% |
| Balyasny Asset Management | Mar 31, 2026 | $190.61M | 0.2% |
| AQR Capital Management | Mar 31, 2026 | $184.45M | 0.1% |
| Two Sigma Investments | Mar 31, 2026 | $151.52M | 0.1% |
| Point72 Asset Management | Mar 31, 2026 | $61.28M | 0.1% |
| Bridgewater Associates | Mar 31, 2026 | $58.45M | 0.3% |
Source: SEC EDGAR 13F filings; period Mar 31, 2026; filed May 15, 2026.
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