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Equibles

CITADEL ADVISORS LLC

Position in GD — General Dynamics Corp

CIK 1423053 MIAMI, FL
Back to GD Full portfolio

Position in GD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$139,434,154
+$70,079,501 QoQ
Shares Held
406,253
+97.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Mar 31, 2026
CallValue
$61,710,956
CallShares
179,800
PutValue
$43,485,974
PutShares
126,700

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,893,264,672 across 64 Aerospace & Defense names. GD ranks #6 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,952,960 $554,191,459
2 LMT
Lockheed Martin Corp
 749,241 $452,833,767
3 HWM
Howmet Aerospace Inc.
 1,017,692 $234,537,297
4 RTX
RTX Corp
 1,129,201 $217,822,872
5 BA
Boeing Co
 1,001,461 $199,320,782
6 GD
General Dynamics Corp
This page 		406,253 $139,434,154
7 TDG
TransDigm Group INC
 90,274 $104,623,955
8 VSEC
Vse Corp
 541,177 $99,793,038

All Filings in GD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $61,710,956 179,800
2026-03-31 $139,434,154 406,253
2026-03-31 $43,485,974 126,700
2025-12-31 $77,970,456 231,600
2025-12-31 $63,325,746 188,100
2025-12-31 $69,354,653 206,008
2025-09-30 $54,355,400 159,400
2025-09-30 $70,280,100 206,100
2025-09-30 $163,862,776 480,536
2025-06-30 $95,110,326 326,100
2025-06-30 $126,433,734 433,497
2025-06-30 $52,527,966 180,100
2025-03-31 $98,047,026 359,700
2025-03-31 $178,021,452 653,098
2025-03-31 $63,892,752 234,400
2024-12-31 $13,113,633 49,769
2024-12-31 $60,497,304 229,600
2024-12-31 $74,514,972 282,800
2024-09-30 $77,242,320 255,600
2024-09-30 $77,544,520 256,600
2024-09-30 $21,738,152 71,933
2024-06-30 $121,631,910 419,218
2024-06-30 $113,792,908 392,200
2024-06-30 $69,169,376 238,400
2024-03-31 $20,351,426 72,043
2024-03-31 $74,718,605 264,500
2024-03-31 $108,024,176 382,400
2023-12-31 $110,853,123 426,900
2023-12-31 $98,285,095 378,500
2023-12-31 $61,508,292 236,871
2023-09-30 $81,051,796 366,800
2023-09-30 $111,413,074 504,200
2023-09-30 $167,364,224 757,407
2023-06-30 $45,866,537 213,184
2023-06-30 $69,644,055 323,700
2023-06-30 $59,144,735 274,900
2023-03-31 $62,118,762 272,200
2023-03-31 $17,725,755 77,673
2023-03-31 $49,110,792 215,200
2022-12-31 $38,904,143 156,802
2022-12-31 $111,351,768 448,800
2022-12-31 $104,528,743 421,300
2022-09-30 $38,996,846 183,800
2022-09-30 $40,396,742 190,398
2022-09-30 $90,978,496 428,800
2022-06-30 $52,369,875 236,700
2022-06-30 $4,081,840 18,449
2022-06-30 $106,354,875 480,700
2022-03-31 $66,203,910 274,500
2022-03-31 $84,951,795 352,234

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