Position in BETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,611,427
+$2,352,701 QoQ
Shares Held
872,324
+4.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 188 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Derivatives in BETA
reported options exposure · as of Jun 30, 2026CallValue
$3,869,250
CallShares
231,000
PutValue
$1,348,375
PutShares
80,500
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. BETA ranks #30 (0.3% 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 BETA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,375 | 80,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,611,427 | 872,324 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,869,250 | 231,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,258,726 | 833,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $987,840 | 67,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,947,750 | 132,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,973,334 | 105,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,943,601 | 1,026,005 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||