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Equibles

CITADEL ADVISORS LLC

Position in RGR — Sturm Ruger & Co Inc

CIK 1423053 MIAMI, FL
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$7,055,390
-$1,264,447 QoQ
Shares Held
186,404
-10.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Derivatives in RGR

reported options exposure · as of Jun 30, 2026
CallValue
$461,770
CallShares
12,200
PutValue
$734,290
PutShares
19,400

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 $4,474,549,919 across 71 Aerospace & Defense names. RGR ranks #40 (0.2% 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 RGR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $734,290 19,400
2026-06-30 $461,770 12,200
2026-06-30 $7,055,390 186,404
2026-03-31 $8,319,837 207,529
2026-03-31 $777,746 19,400
2026-03-31 $537,206 13,400
2025-12-31 $659,530 20,200
2025-12-31 $4,512,098 138,196
2025-12-31 $875,020 26,800
2025-09-30 $312,149 19,200
2025-09-30 $1,669,478 102,688
2025-09-30 $286,136 17,600
2025-06-30 $882,127 65,700
2025-06-30 $122,182 9,100
2025-06-30 $2,019,534 150,413
2025-03-31 $615,697 41,900
2025-03-31 $634,991 43,213
2025-03-31 $578,961 39,400
2024-12-31 $511,938 38,700
2024-12-31 $873,125 66,004
2024-12-31 $251,339 19,000
2024-09-30 $1,306,301 83,800
2024-09-30 $1,392,036 89,300
2024-09-30 $1,111,898 71,329
2024-06-30 $643,334 41,300
2024-06-30 $974,782 62,578
2024-06-30 $1,554,594 99,800
2024-03-31 $1,597,127 92,533
2024-03-31 $1,146,070 66,400
2024-03-31 $695,582 40,300
2023-12-31 $831,216 48,900
2023-12-31 $639,458 37,619
2023-12-31 $868,613 51,100
2023-09-30 $649,112 33,300
2023-09-30 $2,325,500 119,300
2023-09-30 $1,176,784 60,370
2023-06-30 $1,425,274 71,958
2023-06-30 $717,014 36,200
2023-06-30 $1,677,656 84,700
2023-03-31 $824,930 38,400
2023-03-31 $91,064 4,239
2023-03-31 $1,280,360 59,600
2022-12-31 $952,273 50,300
2022-12-31 $1,375,495 72,655
2022-12-31 $1,842,071 97,300
2022-09-30 $1,355,022 71,334
2022-09-30 $1,405,664 74,000
2022-09-30 $885,188 46,600
2022-06-30 $1,387,837 58,300
2022-06-30 $2,069,424 86,932