Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,531,609
-$19,351,633 QoQ
Shares Held
352,110
-69.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Derivatives in SARO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$212,361
PutShares
7,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. SARO ranks #37 (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 SARO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,531,609 | 352,110 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $212,361 | 7,100 | Put | Defined | 2026-08-14 | |
| 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. | ||||||