Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,520,391
-$907,672 QoQ
Shares Held
51,714
-39.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$50,232,840
CallShares
1,708,600
PutValue
$33,516,000
PutShares
1,140,000
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 $4,474,198,828 across 70 Aerospace & Defense names. FLY ranks #53 (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 FLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,232,840 | 1,708,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,516,000 | 1,140,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,520,391 | 51,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,428,063 | 85,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $48,293,661 | 1,696,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,514,076 | 790,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,299,331 | 326,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,922,888 | 309,472 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,406,768 | 286,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,184,070 | 586,087 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,837,612 | 199,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,324,700 | 147,500 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||