Position in LHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,465,025
+$66,383,221 QoQ
Shares Held
311,315
+346.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2026CallValue
$39,578,358
CallShares
136,200
PutValue
$16,156,804
PutShares
55,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. LHX ranks #11 (2.0% 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 LHX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,465,025 | 311,315 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,578,358 | 136,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,156,804 | 55,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $40,451,580 | 117,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,081,804 | 69,772 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,051,345 | 52,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,089,498 | 51,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,383,068 | 52,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,829,236 | 125,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,362,207 | 69,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,450,248 | 112,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,437,155 | 145,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $35,518,944 | 141,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,610,764 | 102,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,338,429 | 13,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,200,924 | 120,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,843,725 | 27,919 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,637,966 | 98,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,194,347 | 243,458 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,376,148 | 54,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,404,148 | 154,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,792,813 | 179,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,769,848 | 263,883 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,486,420 | 166,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,754,374 | 150,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $182,776,903 | 813,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,799,290 | 150,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $110,198,271 | 517,120 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,844,320 | 107,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,931,130 | 112,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,132,679 | 166,806 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,761,496 | 150,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,773,362 | 165,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,999,748 | 292,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $68,978,682 | 396,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,107,352 | 224,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $227,555,999 | 1,162,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,999,829 | 127,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,345,051 | 216,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $231,504,916 | 1,179,703 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $55,948,024 | 285,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,023,072 | 142,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $147,251,525 | 707,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,016,778 | 201,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,245,217 | 207,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $86,353,365 | 415,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $111,456,942 | 536,289 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $46,159,043 | 222,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $38,261,110 | 158,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,411,430 | 67,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||