Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,387,058
+$3,207,205 QoQ
Shares Held
299,281
+181.9% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 118 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Derivatives in IA
reported options exposure · as of Jun 30, 2026CallValue
$883,800
CallShares
49,100
PutValue
$433,800
PutShares
24,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. IA ranks #42 (0.1% 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 IA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,800 | 49,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,387,058 | 299,281 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $433,800 | 24,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,179,853 | 106,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,069,613 | 52,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $888,949 | 43,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,653,462 | 87,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $845,292 | 44,630 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $740,554 | 39,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $367,206 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,616,828 | 289,578 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $398,431 | 31,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,000,469 | 72,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,887 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,887 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $386,394 | 61,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,562 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,270 | 500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $609,985 | 71,427 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,600 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,800 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $141,078 | 23,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,784 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,784 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $230,140 | 31,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,089 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $111,845 | 13,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,325 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $184,102 | 24,224 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,880 | 6,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,080 | 800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $191,883 | 26,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,189 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $119,739 | 16,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $105,982 | 14,439 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $80,740 | 11,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,966 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,168 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,964 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,790 | 14,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,300 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $98,640 | 13,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $133,718 | 18,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,422 | 13,700 | Put | Defined | 2022-05-16 | |
| 2020-12-31 | $177,376 | 27,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,171 | 17,569 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||