Position in SPCE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$807,660 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$9,118,528
CallShares
3,155,200
PutValue
$9,563,299
PutShares
3,309,100
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.
| # | 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 SPCE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,118,528 | 3,155,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $9,563,299 | 3,309,100 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $807,660 | 332,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,765,042 | 1,549,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $607,500 | 250,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $295,685 | 92,114 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,019,422 | 940,630 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,580,989 | 492,520 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,929,015 | 499,745 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,669,249 | 1,209,650 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $137,192 | 35,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,261 | 109,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,173,556 | 1,162,475 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,145,357 | 419,545 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,335,114 | 770,665 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,415,328 | 467,105 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,811,239 | 648,170 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,316,449 | 734,090 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,675,311 | 602,510 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,550,424 | 1,073,840 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,186,480 | 140,745 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,617,042 | 191,820 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,373 | 11,739 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,074,628 | 726,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $579,568 | 391,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,639,720 | 1,485,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,907,844 | 778,712 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,704,245 | 1,920,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,749,500 | 1,527,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,361,637 | 2,423,132 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,763,900 | 1,535,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $328,927 | 84,775 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,512,192 | 1,678,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,875,096 | 1,514,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,364,225 | 1,324,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,641 | 35,220 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,377,185 | 1,327,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,378,492 | 1,832,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,884,548 | 3,415,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,146,227 | 616,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,209,061 | 3,229,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,128,467 | 1,513,475 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,676,762 | 1,842,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,453,710 | 905,932 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,103,890 | 1,844,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,365,370 | 2,718,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $27,676,844 | 2,801,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,545,539 | 662,504 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,122,988 | 3,150,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $30,763,296 | 2,299,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||