Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,846,953
+$1,412,578 QoQ
Shares Held
96,566
-20.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 310 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2026CallValue
$2,185,894
CallShares
26,900
PutValue
$471,308
PutShares
5,800
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. ATRO ranks #39 (0.2% 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 ATRO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,308 | 5,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,846,953 | 96,566 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,185,894 | 26,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,354,619 | 20,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,434,375 | 96,424 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $967,585 | 14,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $477,311 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,128,987 | 315,800 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,339,727 | 24,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,053,589 | 23,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,863,750 | 150,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,454,952 | 461,617 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $287,928 | 8,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $125,683 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,728,132 | 402,488 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $335,962 | 13,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $67,031 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,202,902 | 388,654 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,303 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,064 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,076 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,877,638 | 96,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,065 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,216,618 | 60,740 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $126,188 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $32,367 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $394,127 | 20,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,606 | 347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $444,208 | 25,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $896,308 | 51,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $243,879 | 14,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $168,115 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,229 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,915,773 | 120,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $470,683 | 23,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,523,695 | 127,074 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $190,656 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,018,253 | 151,067 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $847,023 | 63,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $333,999 | 25,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $177,819 | 17,264 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,220 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $148,320 | 14,400 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $1,816,516 | 140,489 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $234,032 | 18,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,855,772 | 154,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,031,851 | 73,389 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $229,178 | 16,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $160,284 | 11,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $671,019 | 38,322 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||