Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,081,299
+$238,516,400 QoQ
Shares Held
567,594
+665.8% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#34
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$60,709,752
CallShares
119,200
PutValue
$77,058,603
PutShares
151,300
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. NOC ranks #5 (6.5% 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/
This page
|
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 NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,058,603 | 151,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,709,752 | 119,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $289,081,299 | 567,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,564,899 | 74,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,895,104 | 74,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $115,093,888 | 168,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $94,027,629 | 164,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,942,654 | 117,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $168,652,151 | 295,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,405,180 | 161,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $266,891,299 | 438,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $93,286,892 | 153,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $71,647,134 | 143,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,446,902 | 154,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $149,916,528 | 292,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,085,954 | 115,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $108,405,990 | 231,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $121,415,177 | 258,721 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,179,591 | 187,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $190,527,656 | 360,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,723,468 | 232,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $166,612,949 | 315,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $196,962,209 | 451,800 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,513,325 | 253,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $110,251,755 | 252,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $178,444,448 | 372,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,884,778 | 223,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,412,293 | 34,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $154,064,874 | 329,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $155,609,736 | 332,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,685,578 | 86,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,120,309 | 191,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $110,331,421 | 250,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $112,292,469 | 255,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $199,731,560 | 438,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $684,155 | 1,501 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $339,160,780 | 744,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $173,791,408 | 376,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,405,612 | 18,205 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,270,536 | 303,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $401,678,082 | 736,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $221,190,294 | 405,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $139,121,274 | 254,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,842,600 | 367,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $167,622,048 | 356,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,195,256 | 79,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,292,449 | 15,238 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $139,359,584 | 291,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $90,593,301 | 189,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,061,635 | 11,318 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||