Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,665
-$2,242,109 QoQ
Shares Held
24,435
-66.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Derivatives in CDRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$383,500
PutShares
12,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. CDRE ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,952,960 | $554,191,459 | |
| 2 | LMT |
Lockheed Martin Corp
|
749,241 | $452,833,767 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,017,692 | $234,537,297 | |
| 4 | RTX |
RTX Corp
|
1,129,201 | $217,822,872 | |
| 5 | BA |
Boeing Co
|
1,001,461 | $199,320,782 | |
| 6 | GD |
General Dynamics Corp
|
406,253 | $139,434,154 | |
| 7 | TDG |
TransDigm Group INC
|
90,274 | $104,623,955 | |
| 8 | VSEC |
Vse Corp
|
541,177 | $99,793,038 |
All Filings in CDRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||