Position in KBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,357,481
+$8,764,922 QoQ
Shares Held
633,681
+74.6% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.02%
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 KBR Over Time
Shares Held
Position Value (USD)
Derivatives in KBR
reported options exposure · as of Mar 31, 2026CallValue
$674,538
CallShares
18,300
PutValue
$641,364
PutShares
17,400
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 Engineering & Construction
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $827,384,171 across 39 Engineering & Construction names. KBR ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
178,496 | $131,785,381 | |
| 2 | MTZ |
Mastec Inc
|
279,778 | $90,015,773 | |
| 3 | BLD |
QXO Insulation, LLC
|
209,475 | $73,588,567 | |
| 4 | ACM |
Aecom
|
714,657 | $60,617,206 | |
| 5 | TTEK |
Tetra Tech Inc
|
1,740,911 | $52,436,238 | |
| 6 | PWR |
Quanta Services, Inc.
|
88,607 | $48,647,014 | |
| 7 | PRIM |
Primoris Services Corp
|
282,418 | $40,397,070 | |
| 8 | J |
Jacobs Solutions Inc.
|
299,454 | $38,114,504 |
All Filings in KBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,364 | 17,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,357,481 | 633,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $674,538 | 18,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,592,559 | 362,999 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,021,080 | 25,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $775,860 | 19,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $865,407 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,417,174 | 600,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $974,174 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $503,370 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,661,981 | 138,965 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $445,842 | 9,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,364,855 | 910,758 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,715,826 | 74,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,519,205 | 30,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $105,619,886 | 1,823,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,483,008 | 25,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,322,352 | 126,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,150,587 | 186,559 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,552,078 | 100,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,765,480 | 196,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,935,286 | 154,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,834,404 | 28,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $901,487 | 14,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,412,624 | 226,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,877,880 | 218,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,063,249 | 16,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,857,439 | 177,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,131,267 | 128,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,888,391 | 647,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,962,126 | 440,484 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,903,762 | 32,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,952,940 | 101,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,342,104 | 174,333 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,385,778 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,450,838 | 22,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,270,156 | 95,734 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $974,385 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,139,535 | 20,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,826,332 | 148,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $950,400 | 18,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,008,480 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,202,294 | 398,017 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $782,282 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $579,148 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,149 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $904,893 | 18,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $31,755,646 | 656,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,008,591 | 36,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $454,259 | 8,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||