Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,721,118 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Jun 30, 2026CallValue
$2,215,415
CallShares
15,500
PutValue
$1,029,096
PutShares
7,200
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.
| # | 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 AIR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,096 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,215,415 | 15,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,422,980 | 13,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,167,308 | 19,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,721,118 | 43,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,515,549 | 163,251 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $861,016 | 10,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,192,176 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,397,775 | 82,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,335,724 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $211,890 | 2,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,238 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,903,419 | 42,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $887,391 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,772,979 | 31,666 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $979,825 | 17,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,310,166 | 23,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,630,048 | 26,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $962,096 | 15,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,379,104 | 36,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,934,672 | 60,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $770,765 | 10,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,337,680 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,059,920 | 69,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,517,584 | 25,348 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,555,936 | 92,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $790,284 | 13,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,279,200 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,670 | 796 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $936,000 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $595,300 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,904,960 | 32,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $92,416 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $121,296 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,040,026 | 18,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $785,520 | 14,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,551 | 1,385 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $561,865 | 10,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $67,350 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $211,030 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $615,264 | 13,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $942,066 | 26,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,123 | 15,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,120 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,255,200 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $382,597 | 7,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $452,094 | 9,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,130,920 | 44,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,405,080 | 36,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,932,414 | 49,511 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||