Position in AVEX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$30,186,718
New position
Shares Held
1,445,032
first reported quarter
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 146 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AVEX
reported options exposure · as of Jun 30, 2026CallValue
$1,284,735
CallShares
61,500
PutValue
$2,381,460
PutShares
114,000
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 $4,474,549,919 across 71 Aerospace & Defense names. AVEX ranks #22 (0.7% 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 AVEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,460 | 114,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $30,186,718 | 1,445,032 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,284,735 | 61,500 | Call | Defined | 2026-09-02 | |
| No filing history on record for this holder in this stock. | ||||||