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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 Jun 30, 2026 · filed Sep 2, 2026
Position Value
$50,259,527
+$13,078,689 QoQ
Shares Held
1,008,013
+91.2% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KTOS Over Time

Shares Held

Position Value (USD)

Derivatives in KTOS

reported options exposure · as of Jun 30, 2026
CallValue
$32,797,908
CallShares
657,800
PutValue
$26,021,934
PutShares
521,900

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, 2026

CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. KTOS ranks #18 (1.1% 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 KTOS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,259,527 1,008,013
2026-06-30 $26,021,934 521,900
2026-06-30 $32,797,908 657,800
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

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