Position in HWM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$758,174,175
+$523,636,878 QoQ
Shares Held
2,819,959
+177.1% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#22
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$52,400,814
CallShares
194,900
PutValue
$41,888,388
PutShares
155,800
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. HWM ranks #2 (16.9% 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.
This page
|
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 HWM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,174,175 | 2,819,959 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $52,400,814 | 194,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $41,888,388 | 155,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $30,535,950 | 132,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $234,537,297 | 1,017,692 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,852,518 | 203,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,683,432 | 271,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,765,711 | 150,062 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $48,610,242 | 237,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,611,880 | 156,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,951,357 | 325,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,621,387 | 201,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,395,312 | 222,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,480,478 | 7,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,718,913 | 310,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,722,297 | 498,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,184,934 | 255,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,609,721 | 243,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,996,098 | 155,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,371,812 | 881,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,844,500 | 178,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,126,277 | 380,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,954,750 | 219,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $69,911,015 | 900,567 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,247,160 | 132,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,238,141 | 260,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,759,781 | 317,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,632,178 | 184,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,154,090 | 163,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,083,620 | 38,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,483,576 | 119,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,847,499 | 71,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,852,625 | 83,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,546,375 | 98,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,960,296 | 258,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,541,920 | 132,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,649 | 114 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,837,056 | 97,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $94,421,926 | 2,228,509 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,363,158 | 433,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,071,757 | 96,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,404,125 | 162,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,591,380 | 218,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $989,939 | 25,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,067,295 | 131,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $537,006 | 17,362 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,114,861 | 197,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,490,950 | 111,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $364,190 | 11,580 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,783,545 | 152,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||