Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$554,191,459
+$153,969,005 QoQ
Shares Held
1,952,960
+50.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$455,450,850
CallShares
1,605,000
PutValue
$187,316,577
PutShares
660,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,893,264,672 across 64 Aerospace & Defense names. GE ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,316,577 | 660,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $554,191,459 | 1,952,960 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $455,450,850 | 1,605,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $400,222,454 | 1,299,297 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $454,190,235 | 1,474,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $522,880,925 | 1,697,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $433,662,112 | 1,441,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $176,377,082 | 586,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $394,284,774 | 1,310,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $366,034,319 | 1,422,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $755,542,606 | 2,935,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $151,571,307 | 588,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,680,460 | 1,332,403 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $385,548,945 | 1,926,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,602,565 | 1,217,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $284,910,678 | 1,708,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,360,243 | 110,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $319,252,739 | 1,914,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,132,106 | 265,840 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $699,575,226 | 3,709,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $422,306,052 | 2,239,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,875,529 | 24,379 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $537,000,660 | 3,378,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $245,052,255 | 1,541,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $120,004,251 | 856,636 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $189,552,802 | 1,353,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $344,265,768 | 2,457,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $182,532,223 | 1,792,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $278,891,310 | 2,738,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $107,142,239 | 1,051,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,465,167 | 175,286 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $187,890,774 | 2,129,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $219,485,293 | 2,487,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,211,563 | 367,420 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $222,277,503 | 2,535,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $207,899,689 | 2,371,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $143,697,581 | 1,883,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $219,254,401 | 2,873,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $96,374,809 | 1,263,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,088,537 | 710,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $137,209,731 | 2,628,408 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $123,049,462 | 2,357,152 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $86,090,009 | 2,231,988 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $100,013,214 | 2,592,964 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,783,961 | 124,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,537,180 | 2,509,288 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,638,693 | 1,553,884 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $58,160,686 | 1,466,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,510,107 | 2,271,868 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,842,758 | 435,792 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||