Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to RCAT Full portfolio

Position in RCAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,175,544
-$1,347,104 QoQ
Shares Held
166,199
-62.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RCAT Over Time

Shares Held

Position Value (USD)

Derivatives in RCAT

reported options exposure · as of Mar 31, 2026
CallValue
$29,027,075
CallShares
2,217,500
PutValue
$10,695,839
PutShares
817,100

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 $2,893,264,672 across 64 Aerospace & Defense names. RCAT ranks #47 (0.1% 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 RCAT

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,695,839 817,100
2026-03-31 $29,027,075 2,217,500
2026-03-31 $2,175,544 166,199
2025-12-31 $7,623,902 961,400
2025-12-31 $8,445,450 1,065,000
2025-12-31 $3,522,648 444,218
2025-09-30 $14,926,324 1,442,157
2025-09-30 $11,379,825 1,099,500
2025-09-30 $8,170,290 789,400
2025-06-30 $4,496,128 617,600
2025-06-30 $1,984,440 272,588
2025-06-30 $3,439,072 472,400
2025-03-31 $1,436,484 244,300
2025-03-31 $202,054 34,363
2025-03-31 $4,145,400 705,000
2024-12-31 $8,732,860 679,600
2024-12-31 $2,987,625 232,500
2024-09-30 $3,556 1,400
2024-09-30 $163,576 64,400
2024-06-30 $1,495 1,300
2024-06-30 $39,128 34,025
2024-06-30 $13,110 11,400
2023-09-30 $96 100
2023-09-30 $10,271 10,600
2023-06-30 $24,871 20,900
2023-06-30 $11,543 9,700
2023-03-31 $13,728 13,200
2023-03-31 $7,488 7,200
2023-03-31 $9,773 9,398
2022-12-31 $5,546 5,900
2022-12-31 $7,708 8,200
2022-09-30 $69,452 41,589
2022-09-30 $59,118 35,400
2022-09-30 $20,541 12,300
2022-06-30 $106,896 52,400
2022-06-30 $33,660 16,500
2022-03-31 $217,392 107,620
2022-03-31 $83,830 41,500
2022-03-31 $94,334 46,700
2021-12-31 $181,792 87,400
2021-12-31 $108,576 52,200
2021-12-31 $132,654 63,776

Report a Problem

Category
Description
Email (optional, for follow-up)