Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,195,980
-$349,995,479 QoQ
Shares Held
546,373
-72.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#137
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$505,058,722
CallShares
1,351,400
PutValue
$480,691,526
PutShares
1,286,200
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. GE ranks #6 (4.6% 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
This page
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,195,980 | 546,373 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $480,691,526 | 1,286,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $505,058,722 | 1,351,400 | Call | Defined | 2026-08-14 | |
| 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 | $150,365,327 | 856,636 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $237,509,661 | 1,353,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $431,365,007 | 2,457,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $228,712,875 | 1,792,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $349,450,811 | 2,738,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,249,225 | 1,051,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,377,855 | 175,286 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $235,427,139 | 2,129,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $275,015,071 | 2,487,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,361,089 | 367,420 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $278,513,712 | 2,535,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $260,498,310 | 2,371,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $180,053,069 | 1,883,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $274,725,765 | 2,873,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $120,757,637 | 1,263,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,530,552 | 710,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $220,234,379 | 2,628,408 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $197,505,831 | 2,357,152 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $138,182,471 | 2,231,988 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $160,530,510 | 2,592,964 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,678,702 | 124,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,766,433 | 2,509,288 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $98,935,835 | 1,553,884 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||