Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,148,585
-$9,968,742 QoQ
Shares Held
1,088,496
-62.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 523 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$8,601,505
CallShares
1,818,500
PutValue
$4,493,027
PutShares
949,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. ACHR ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,129,884 | $876,491,980 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,819,959 | $758,174,175 | |
| 3 | RTX |
RTX Corp
|
1,907,254 | $361,863,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
671,430 | $342,066,726 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
567,594 | $289,081,299 | |
| 6 | GE |
General Electric Co
|
546,373 | $204,195,980 | |
| 7 | BA |
Boeing Co
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in ACHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,148,585 | 1,088,496 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,601,505 | 1,818,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,493,027 | 949,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,117,327 | 2,924,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,671,246 | 1,483,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,954,893 | 3,472,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,176,512 | 5,475,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,320,656 | 2,170,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,593,563 | 2,206,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,960,050 | 4,797,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,454,099 | 1,717,547 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,641,630 | 3,198,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $94,184,270 | 8,680,578 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,914,585 | 3,310,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,761,550 | 2,743,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,053,614 | 4,367,597 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,599,598 | 3,881,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,944,767 | 3,789,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $36,576,150 | 3,751,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,698,310 | 7,456,237 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,049,150 | 2,979,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,803,153 | 595,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,303,912 | 1,090,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,428 | 5,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,294,048 | 1,219,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,376,736 | 959,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,045,272 | 875,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,676 | 21,142 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,187,798 | 1,122,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,948,020 | 643,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,302,214 | 212,087 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,858,170 | 465,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,670,668 | 527,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,480,412 | 490,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $530,844 | 128,846 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,772,424 | 430,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $937,712 | 227,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $719,862 | 251,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $216,610 | 75,738 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $419,848 | 146,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $590,546 | 315,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $219,159 | 117,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $118,558 | 63,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $139,896 | 53,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $412,641 | 158,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,039 | 89,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,295,752 | 420,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $149,380 | 48,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $680,064 | 220,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,349,205 | 280,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||