Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,707,640
+$22,083,685 QoQ
Shares Held
95,123
+5.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#62
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$52,615,580
CallShares
39,500
PutValue
$54,613,640
PutShares
41,000
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. TDG ranks #10 (2.8% 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 TDG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,707,640 | 95,123 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $52,615,580 | 39,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,613,640 | 41,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $39,520,536 | 34,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $104,623,955 | 90,274 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,990,472 | 20,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $224,768,586 | 169,018 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,384,460 | 23,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,947,750 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,691,218 | 14,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,963,892 | 54,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,339,888 | 34,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,564,864 | 20,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,407,928 | 12,763 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,701,760 | 34,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,083,713 | 29,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,052,016 | 30,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $77,304,080 | 61,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $77,945,323 | 61,506 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,806,416 | 32,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,948,541 | 35,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,228,922 | 39,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,793,819 | 36,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,394,564 | 32,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,949,783 | 34,400 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,274,590 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,370,947 | 3,549 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,834,160 | 22,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,793,920 | 11,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,211,839 | 32,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,527,120 | 28,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $32,371,200 | 32,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,338,903 | 43,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $95,863,881 | 113,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $605,367 | 718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,343,480 | 44,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,127,747 | 6,853 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $53,113,698 | 59,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,294,730 | 50,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $150,056,009 | 203,590 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $33,830,595 | 45,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $54,212,865 | 86,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $253,345,973 | 402,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,949,570 | 69,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $79,739,576 | 151,937 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $41,460,780 | 79,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $87,802,386 | 167,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,776,031 | 66,663 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,520,467 | 40,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,119,773 | 31,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||