Position in AIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,403
-$9,685 QoQ
Shares Held
20,868
-15.3% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,549,919 across 71 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 AIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,403 | 20,868 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $77,088 | 24,629 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $43,433 | 12,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,262 | 14,315 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $7,654 | 10,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,984 | 30,102 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $71,402 | 54,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,615 | 46,677 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||