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Equibles

CITADEL ADVISORS LLC

Position in TDG — TransDigm Group INC

CIK 1423053 MIAMI, FL
Back to TDG Full portfolio

Position in TDG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$104,623,955
-$120,144,631 QoQ
Shares Held
90,274
-46.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TDG Over Time

Shares Held

Position Value (USD)

Derivatives in TDG

reported options exposure · as of Mar 31, 2026
CallValue
$23,990,472
CallShares
20,700
PutValue
$39,520,536
PutShares
34,100

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,893,264,672 across 64 Aerospace & Defense names. TDG ranks #7 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,952,960 $554,191,459
2 LMT
Lockheed Martin Corp
 749,241 $452,833,767
3 HWM
Howmet Aerospace Inc.
 1,017,692 $234,537,297
4 RTX
RTX Corp
 1,129,201 $217,822,872
5 BA
Boeing Co
 1,001,461 $199,320,782
6 GD
General Dynamics Corp
 406,253 $139,434,154
7 TDG
TransDigm Group INC
This page 		90,274 $104,623,955
8 VSEC
Vse Corp
 541,177 $99,793,038

All Filings in TDG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $39,520,536 34,100
2026-03-31 $104,623,955 90,274
2026-03-31 $23,990,472 20,700
2025-12-31 $224,768,586 169,018
2025-12-31 $31,384,460 23,600
2025-12-31 $19,947,750 15,000
2025-09-30 $19,691,218 14,940
2025-09-30 $71,963,892 54,600
2025-09-30 $45,339,888 34,400
2025-06-30 $30,564,864 20,100
2025-06-30 $19,407,928 12,763
2025-06-30 $51,701,760 34,000
2025-03-31 $41,083,713 29,700
2025-03-31 $42,052,016 30,400
2024-12-31 $77,304,080 61,000
2024-12-31 $77,945,323 61,506
2024-12-31 $40,806,416 32,200
2024-09-30 $50,948,541 35,700
2024-09-30 $56,228,922 39,400
2024-09-30 $52,793,819 36,993
2024-06-30 $41,394,564 32,400
2024-06-30 $43,949,783 34,400
2024-06-30 $24,274,590 19,000
2024-03-31 $4,370,947 3,549
2024-03-31 $27,834,160 22,600
2024-03-31 $13,793,920 11,200
2023-12-31 $33,211,839 32,831
2023-12-31 $28,527,120 28,200
2023-12-31 $32,371,200 32,000
2023-09-30 $36,338,903 43,100
2023-09-30 $95,863,881 113,700
2023-09-30 $605,367 718
2023-06-30 $39,343,480 44,000
2023-06-30 $6,127,747 6,853
2023-06-30 $53,113,698 59,400
2023-03-31 $37,294,730 50,600
2023-03-31 $150,056,009 203,590
2023-03-31 $33,830,595 45,900
2022-12-31 $54,212,865 86,100
2022-12-31 $253,345,973 402,360
2022-12-31 $43,949,570 69,800
2022-09-30 $79,739,576 151,937
2022-09-30 $41,460,780 79,000
2022-09-30 $87,802,386 167,300
2022-06-30 $35,776,031 66,663
2022-06-30 $21,520,467 40,100
2022-06-30 $17,119,773 31,900
2022-03-31 $140,146,254 215,100
2022-03-31 $26,582,832 40,800
2022-03-31 $74,939,479 115,019

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