Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$52,447,253 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$579,496,485
CallShares
5,700,900
PutValue
$499,142,160
PutShares
4,910,400
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, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names.
| # | 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 RKLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,496,485 | 5,700,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $499,142,160 | 4,910,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $267,148,778 | 4,159,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,447,253 | 816,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $277,353,336 | 4,318,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $384,865,920 | 5,517,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,363,406 | 879,636 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $408,521,536 | 5,856,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $56,795,436 | 1,185,461 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $284,939,934 | 5,947,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $248,705,601 | 5,191,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $54,870,249 | 1,533,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,346,069 | 3,839,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $181,243,013 | 5,066,900 | Call | Defined | 2025-08-14 | |
| 2021-06-30 VACQ | — | 868,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 VACQ | — | 6,492 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||