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Equibles

CITADEL ADVISORS LLC

Position in BYRN — Byrna Technologies Inc.

CIK 1423053 MIAMI, FL
Back to BYRN Full portfolio

Position in BYRN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,554,514
+$3,247,701 QoQ
Shares Held
529,734
+1485.0% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 107 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BYRN Over Time

Shares Held

Position Value (USD)

Derivatives in BYRN

reported options exposure · as of Jun 30, 2026
CallValue
$152,988
CallShares
22,800
PutValue
$71,797
PutShares
10,700

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, 2026

CITADEL ADVISORS LLC holds $4,474,549,919 across 71 Aerospace & Defense names. BYRN ranks #45 (0.1% 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
 857,294 $185,578,431
8 GD
General Dynamics Corp
 453,829 $160,764,384

All Filings in BYRN

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $152,988 22,800
2026-06-30 $3,554,514 529,734
2026-06-30 $71,797 10,700
2026-03-31 $189,108 20,600
2026-03-31 $135,864 14,800
2026-03-31 $306,813 33,422
2025-12-31 $1,491,253 88,818
2025-12-31 $344,195 20,500
2025-09-30 $5,588,618 252,194
2025-09-30 $806,624 36,400
2025-09-30 $784,464 35,400
2025-06-30 $3,761,184 121,800
2025-06-30 $500,256 16,200
2025-03-31 $299,752 17,800
2025-03-31 $825,698 49,032
2025-03-31 $1,673,896 99,400
2024-12-31 $2,229,894 77,400
2024-12-31 $1,207,139 41,900
2024-12-31 $1,468,041 50,956
2024-09-30 $1,045,352 61,600
2024-09-30 $417,462 24,600
2024-06-30 $23,952 2,400
2024-06-30 $742,512 74,400
2024-06-30 $499 50
2024-03-31 $42,096 3,022
2024-03-31 $323,176 23,200
2024-03-31 $533,519 38,300
2023-12-31 $19,809 3,100
2023-12-31 $150,809 23,601
2023-06-30 $155,811 31,100
2023-06-30 $15,030 3,000
2023-06-30 $150,685 30,077
2023-03-31 $211,002 27,800
2023-03-31 $4,554 600
2023-03-31 $180,581 23,792
2022-12-31 $31,360 4,000
2022-12-31 $68,333 8,716
2022-12-31 $7,840 1,000
2022-09-30 $181,095 38,531
2022-09-30 $54,050 11,500
2022-06-30 $807,708 94,029
2022-03-31 $403,769 49,421
2021-12-31 $3,019,208 226,158
2021-12-31 $173,550 13,000
2021-09-30 $3,001,377 137,300