Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,863,301
+$144,040,429 QoQ
Shares Held
1,907,254
+68.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#68
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$186,371,779
CallShares
982,300
PutValue
$169,770,404
PutShares
894,800
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. RTX ranks #3 (8.1% 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
This page
|
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 RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,371,779 | 982,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $169,770,404 | 894,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $361,863,301 | 1,907,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $374,148,840 | 1,939,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,822,872 | 1,129,201 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $257,116,410 | 1,332,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $192,091,509 | 1,047,391 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $182,923,160 | 997,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $283,004,540 | 1,543,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $232,739,297 | 1,390,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $224,099,546 | 1,339,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $189,802,419 | 1,134,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $195,999,871 | 1,342,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $204,179,766 | 1,398,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $207,947,082 | 1,424,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $146,792,172 | 1,108,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,217,045 | 160,177 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $145,944,428 | 1,101,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $134,893,761 | 1,165,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $167,597,276 | 1,448,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $235,501,772 | 2,035,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $177,996,156 | 1,469,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $274,439,516 | 2,265,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,180,511 | 108,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,134,799 | 280,255 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $164,699,834 | 1,640,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $235,123,419 | 2,342,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $387,361,265 | 3,971,714 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $278,155,560 | 2,852,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $205,105,590 | 2,103,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $221,742,556 | 2,635,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,456,312 | 326,317 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $192,402,938 | 2,286,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,065,789 | 653,964 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,488,807 | 1,813,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $111,819,789 | 1,553,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $62,890,320 | 642,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $276,080,079 | 2,818,294 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $143,707,320 | 1,467,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $74,994,794 | 765,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $140,000,728 | 1,429,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $161,842,152 | 1,652,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,318,504 | 1,846,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,891,924 | 742,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $111,334,944 | 1,103,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $110,535,558 | 1,350,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,452,149 | 262,059 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $75,253,898 | 919,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $152,372,794 | 1,585,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,051,930 | 624,825 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||