Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,138,014
-$27,727,475 QoQ
Shares Held
21,297
-66.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2026CallValue
$5,683,200
CallShares
7,500
PutValue
$7,804,928
PutShares
10,300
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. CW ranks #28 (0.4% 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 CW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,804,928 | 10,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,138,014 | 21,297 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,683,200 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,865,489 | 64,402 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,764,768 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,588,256 | 3,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,031,985 | 5,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,874,318 | 3,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,546,942 | 40,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,063,172 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,117,466 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $830,535 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,029,010 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,669,950 | 70,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,635 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,128,352 | 16,164 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,776,712 | 5,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,557,334 | 24,114 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $638,766 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,252,076 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,418,376 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,357,568 | 10,215 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $525,904 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $487,764 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $623,254 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,158,710 | 4,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,497,208 | 33,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,893,956 | 7,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,375,381 | 56,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,005,100 | 85,305 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,728,258 | 30,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $222,790 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $586,890 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,956,662 | 40,672 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,286,584 | 16,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,130,794 | 6,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $146,928 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $679,542 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $546,406 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $334,894 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $451,048 | 2,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $711,543 | 4,261 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,398 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $183,689 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $320,068 | 2,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $320,068 | 2,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,718,073 | 19,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,923,634 | 29,711 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $409,386 | 3,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $211,296 | 1,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||