Position in FJET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,880,593
+$15,880,593 QoQ
Shares Held
2,985,074
Ownership
5.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FJET
reported options exposure · as of Jun 30, 2026CallValue
$626,164
CallShares
117,700
PutValue
$537,852
PutShares
101,100
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. FJET ranks #29 (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 FJET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,880,593 | 2,985,074 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $626,164 | 117,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $537,852 | 101,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $210,160 | 35,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $609,760 | 103,000 | Call | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||