Position in SIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,620
+$142,704 QoQ
Shares Held
14,300
-0.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 36 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. SIF ranks #66 (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 SIF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,620 | 14,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,916 | 14,419 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $143,158 | 20,335 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $46,955 | 13,227 | Shares | Defined | 2025-02-14 | |
| 2021-03-31 | $172,763 | 13,777 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||