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Equibles

CITADEL ADVISORS LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1423053 MIAMI, FL
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,213,837
+$164,127 QoQ
Shares Held
213,686
+0.4% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Jun 30, 2026
CallValue
$4,275,872
CallShares
284,300
PutValue
$1,087,392
PutShares
72,300

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, 2026

CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. SWBI ranks #46 (0.1% 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 SWBI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,087,392 72,300
2026-06-30 $3,213,837 213,686
2026-06-30 $4,275,872 284,300
2026-03-31 $2,950,547 205,900
2026-03-31 $3,049,710 212,820
2026-03-31 $765,222 53,400
2025-12-31 $3,225,516 326,800
2025-12-31 $1,431,288 145,014
2025-12-31 $1,575,252 159,600
2025-09-30 $2,037,759 207,300
2025-09-30 $109,879 11,178
2025-09-30 $1,129,467 114,900
2025-06-30 $2,573,645 296,503
2025-06-30 $1,311,548 151,100
2025-06-30 $1,596,252 183,900
2025-03-31 $3,421,083 367,069
2025-03-31 $1,233,968 132,400
2025-03-31 $1,001,900 107,500
2024-12-31 $2,019,573 199,760
2024-12-31 $1,499,313 148,300
2024-12-31 $613,677 60,700
2024-09-30 $3,721,366 286,700
2024-09-30 $6,361,770 490,121
2024-09-30 $852,786 65,700
2024-06-30 $3,549,150 247,500
2024-06-30 $1,563,060 109,000
2024-06-30 $205,363 14,321
2024-03-31 $3,550,120 204,500
2024-03-31 $1,882,900 108,462
2024-03-31 $1,479,072 85,200
2023-12-31 $3,720,864 274,400
2023-12-31 $1,879,416 138,600
2023-12-31 $783,712 57,796
2023-09-30 $2,563,926 198,600
2023-09-30 $1,334,777 103,391
2023-09-30 $1,706,702 132,200
2023-06-30 $2,640,600 202,500
2023-06-30 $1,808,648 138,700
2023-06-30 $2,344,969 179,829
2023-03-31 $2,090,238 169,800
2023-03-31 $1,422,777 115,579
2023-03-31 $2,629,416 213,600
2022-12-31 $3,110,044 358,300
2022-12-31 $1,446,252 166,619
2022-12-31 $2,358,356 271,700
2022-09-30 $3,041,521 293,300
2022-09-30 $1,092,126 105,316
2022-09-30 $2,674,423 257,900
2022-06-30 $6,515,106 496,200
2022-06-30 $5,102,318 388,600