Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,592,875
-$12,479,644 QoQ
Shares Held
83,816
-6.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 385 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Derivatives in ESLT
reported options exposure · as of Jun 30, 2026CallValue
$51,137,728
CallShares
67,400
PutValue
$33,080,192
PutShares
43,600
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. ESLT ranks #14 (1.4% 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 ESLT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,592,875 | 83,816 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,137,728 | 67,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,080,192 | 43,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $83,041,002 | 97,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,275,405 | 54,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $76,072,519 | 89,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,922,811 | 24,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,060,338 | 27,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,582,941 | 4,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,427,976 | 55,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,309,740 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,513,660 | 16,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,252,772 | 53,955 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,901,200 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,002,200 | 35,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,493,920 | 6,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,476,128 | 24,698 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,606,592 | 9,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,032,280 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $980,666 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,750,767 | 10,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,720,860 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,040,520 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,743,369 | 43,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,454,157 | 30,879 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $989,128 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $618,205 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $833,561 | 3,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,381,220 | 6,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $872,299 | 4,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,014,082 | 4,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,871,118 | 10,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,852,490 | 17,389 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,441,553 | 10,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $616,819 | 2,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $544,678 | 3,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,858 | 1,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,445 | 1,699 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $1,076,299 | 8,429 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||