Position in DRS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$13,528,351
+$13,528,351 QoQ
Shares Held
317,046
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 378 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Derivatives in DRS
reported options exposure · as of Jun 30, 2026CallValue
$1,544,654
CallShares
36,200
PutValue
$1,437,979
PutShares
33,700
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. DRS ranks #32 (0.3% 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 DRS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,528,351 | 317,046 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,544,654 | 36,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,437,979 | 33,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,665,048 | 37,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,393,476 | 31,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,504,452 | 102,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,578,367 | 46,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,338,204 | 273,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,326,620 | 95,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,855,400 | 151,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,116,085 | 310,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,802,064 | 81,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,997,064 | 107,510 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,996,600 | 107,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,903,304 | 88,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,759,080 | 53,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,506,869 | 76,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,819,138 | 118,203 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,848,132 | 57,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,287,548 | 70,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $792,982 | 28,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,723 | 4,526 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,260,422 | 80,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $650,505 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,388,024 | 54,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,716,823 | 67,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,096,341 | 94,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,523 | 3,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,983,682 | 89,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $57,381,453 | 2,863,346 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,825,644 | 91,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,961,912 | 147,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,079,480 | 184,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $981,208 | 58,755 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,600,170 | 455,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,242,580 | 187,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,894,204 | 570,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,032,373 | 310,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,490,253 | 114,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $657,721 | 50,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,504,276 | 274,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $687,564 | 53,800 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||