Position in CVU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$276,367
+$63,155 QoQ
Shares Held
53,250
-2.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 37 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVU Over Time
Shares Held
Position Value (USD)
Derivatives in CVU
reported options exposure · as of Jun 30, 2026CallValue
$240,816
CallShares
46,400
PutValue
$358,110
PutShares
69,000
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 $4,474,549,919 across 71 Aerospace & Defense names. CVU ranks #69 (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 CVU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,367 | 53,250 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $358,110 | 69,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $240,816 | 46,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $213,212 | 54,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,016 | 14,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $41,160 | 10,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,878 | 10,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $172,656 | 43,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,580 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $43,844 | 12,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,817 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,167 | 6,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,043 | 21,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,180 | 27,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,455 | 34,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,318 | 25,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,537 | 30,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,499 | 32,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,496 | 17,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,993 | 35,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,284 | 36,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,411 | 15,441 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $49,738 | 15,118 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||