Position in SATL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,752
-$4,035,001 QoQ
Shares Held
110,621
-87.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 188 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SATL Over Time
Shares Held
Position Value (USD)
Derivatives in SATL
reported options exposure · as of Jun 30, 2026CallValue
$2,540,252
CallShares
444,100
PutValue
$1,557,556
PutShares
272,300
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. SATL ranks #60 (0.0% 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 SATL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,540,252 | 444,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $632,752 | 110,621 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,557,556 | 272,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $926,432 | 170,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,667,753 | 858,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,532,448 | 281,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $139,876 | 74,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,688 | 62,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $51,824 | 15,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $131,856 | 40,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $65,160 | 18,000 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||