Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,578,431
-$13,742,351 QoQ
Shares Held
857,294
-14.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#75
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$790,346,906
CallShares
3,651,069
PutValue
$768,964,865
PutShares
3,552,293
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. BA ranks #7 (4.1% 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
This page
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,964,865 | 3,552,293 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $185,578,431 | 857,294 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $790,346,906 | 3,651,069 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $935,218,683 | 4,698,883 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $727,206,658 | 3,653,754 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $199,320,782 | 1,001,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $968,693,038 | 4,461,556 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,003,154,542 | 4,620,277 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $443,550,756 | 2,042,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $880,974,894 | 4,081,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,026,077,403 | 4,754,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $333,816,706 | 1,546,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $899,302,760 | 4,292,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $218,246,656 | 1,041,601 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,201,130,725 | 5,732,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $718,919,415 | 4,215,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,128,500 | 5,870,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,709,935 | 361,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,519,120,200 | 8,582,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $977,309,748 | 5,521,524 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $876,610,200 | 4,952,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $848,854,524 | 5,583,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $705,237,540 | 4,638,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,544,670 | 233,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,027,865,073 | 5,647,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,004,034 | 49,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $970,258,908 | 5,330,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $895,068,321 | 4,637,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $291,405,250 | 1,509,950 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $763,970,214 | 3,958,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $87,552,304 | 335,887 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $981,019,976 | 3,763,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,463,631,966 | 5,615,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $847,302,272 | 4,420,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $124,305,438 | 648,505 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $783,185,312 | 4,085,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $211,662,349 | 1,002,379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $928,829,492 | 4,398,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $732,302,880 | 3,468,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $125,947,410 | 592,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $791,811,582 | 3,727,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $914,234,991 | 4,303,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $989,862,236 | 5,196,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,020,874,008 | 5,359,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $215,089,496 | 1,129,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $595,798,356 | 4,920,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $178,483,664 | 1,474,097 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $608,221,164 | 5,023,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $64,089,686 | 468,766 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,002,075,568 | 7,329,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||