Position in CODA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,997
-$169,541 QoQ
Shares Held
16,283
-57.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. CODA ranks #62 (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 CODA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,997 | 16,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $353,538 | 38,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $283,346 | 35,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,887 | 54,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,805 | 24,969 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $397,794 | 50,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,720 | 26,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,941 | 22,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,581 | 23,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,688 | 12,739 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $157,211 | 21,477 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||