Position in SARO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,883,242
+$25,567,047 QoQ
Shares Held
1,156,920
+668.7% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Derivatives in SARO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$932,463
PutShares
36,100
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, 2026CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. SARO ranks #19 (1.0% 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 SARO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,883,242 | 1,156,920 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $932,463 | 36,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $252,384 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,316,195 | 150,495 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $880,476 | 30,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $676,792 | 24,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,885,913 | 435,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,959,028 | 630,617 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,225,135 | 101,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $218,448 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $255,744 | 9,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,096,141 | 2,593,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,350,347 | 2,154,699 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,660 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $480,344 | 19,400 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||