Position in CDRE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,020,702
+$1,271,037 QoQ
Shares Held
70,877
+190.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 156 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Derivatives in CDRE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$393,438
PutShares
13,800
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. CDRE ranks #50 (0.0% 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 CDRE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,702 | 70,877 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $393,438 | 13,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $383,500 | 12,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $749,665 | 24,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,991,774 | 73,256 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,818,968 | 151,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,103 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $468,607 | 15,826 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $56,259 | 1,900 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $67,120 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $83,094 | 2,476 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $271,836 | 8,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,260 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $72,400 | 2,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,083,079 | 803,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,167,976 | 65,916 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $128,271 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,578 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,640 | 1,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,665 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,294,177 | 48,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,566 | 53,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,268,167 | 58,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,127,497 | 55,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $288,479 | 11,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,997,372 | 457,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,040 | 10,873 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||