Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,550,579
-$5,717,939 QoQ
Shares Held
460,917
-30.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Dec 31, 2025CallValue
$270,738
CallShares
8,900
PutValue
$0
PutShares
0
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. CAE ranks #35 (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 CAE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,550,579 | 460,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,268,518 | 662,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,738 | 8,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,476,322 | 245,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,824 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $204,516 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,436,070 | 149,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,498,544 | 290,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,459 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,049,993 | 42,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,199,279 | 89,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,912 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,423,411 | 56,084 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $472,068 | 18,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,375 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $611,250 | 32,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,237 | 3,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,196 | 13,143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,290 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,474 | 5,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,757,887 | 85,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $49,536 | 2,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $181,632 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,703,386 | 264,168 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,385 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,749 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,029,417 | 86,913 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $219,490 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,365 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,411,287 | 286,474 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $62,664 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,664 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,367 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $142,569 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,709,907 | 296,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,416 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,771,751 | 298,436 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,350 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,873,005 | 448,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,282,143 | 336,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $732,848 | 28,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,333,223 | 357,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,346,352 | 53,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $363,995 | 12,186 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $215,064 | 7,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $363,440 | 11,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,354,209 | 173,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,184,983 | 41,593 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $407,407 | 14,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,442,035 | 51,984 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||