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Equibles

CITADEL ADVISORS LLC

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1423053 MIAMI, FL
Back to KTOS Full portfolio

Position in KTOS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$37,180,838
+$17,709,848 QoQ
Shares Held
527,313
+105.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.03%
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 KTOS Over Time

Shares Held

Position Value (USD)

Derivatives in KTOS

reported options exposure · as of Mar 31, 2026
CallValue
$35,783,825
CallShares
507,500
PutValue
$18,163,376
PutShares
257,600

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, 2026

CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. KTOS ranks #16 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 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 KTOS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $37,180,838 527,313
2026-03-31 $18,163,376 257,600
2026-03-31 $35,783,825 507,500
2025-12-31 $37,271,810 491,000
2025-12-31 $19,470,990 256,501
2025-12-31 $42,722,148 562,800
2025-09-30 $94,284,703 1,031,900
2025-09-30 $14,765,026 161,596
2025-09-30 $81,456,355 891,500
2025-06-30 $69,990,441 1,506,791
2025-06-30 $30,657,000 660,000
2025-06-30 $21,408,805 460,900
2025-03-31 $8,099,432 272,800
2025-03-31 $6,731,791 226,736
2025-03-31 $2,755,232 92,800
2024-12-31 $2,796,280 106,000
2024-12-31 $6,756,260 256,113
2024-12-31 $4,661,346 176,700
2024-09-30 $6,460,181 277,261
2024-09-30 $822,490 35,300
2024-09-30 $2,434,850 104,500
2024-06-30 $1,300 65
2024-06-30 $1,390,695 69,500
2024-06-30 $11,487,741 574,100
2024-03-31 $2,053,046 111,700
2024-03-31 $667,727 36,329
2024-03-31 $2,080,616 113,200
2023-12-31 $3,802,346 187,400
2023-12-31 $295,158 14,547
2023-12-31 $1,998,565 98,500
2023-09-30 $3,436,319 228,783
2023-09-30 $1,275,198 84,900
2023-09-30 $1,231,640 82,000
2023-06-30 $1,759,518 122,700
2023-06-30 $1,114,218 77,700
2023-06-30 $1,249,902 87,162
2023-03-31 $804,756 59,700
2023-03-31 $3,653,511 271,032
2023-03-31 $1,571,768 116,600
2022-12-31 $1,710,024 165,700
2022-12-31 $5,216,171 505,443
2022-12-31 $516,000 50,000
2022-09-30 $1,403,096 138,100
2022-09-30 $600,456 59,100
2022-09-30 $11,825,416 1,163,919
2022-06-30 $8,757,211 630,923
2022-06-30 $938,288 67,600
2022-06-30 $1,819,668 131,100
2022-03-31 $213,278 10,414
2022-03-31 $1,589,248 77,600

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