Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,912,588
-$874,472 QoQ
Shares Held
75,358
-15.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$9,925,186
CallShares
108,200
PutValue
$3,137,166
PutShares
34,200
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. TXT ranks #41 (0.2% 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 TXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,925,186 | 108,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,137,166 | 34,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,912,588 | 75,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,787,060 | 88,934 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,083,928 | 23,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,540,732 | 74,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,465,559 | 62,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,420,913 | 50,716 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $636,341 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,071,208 | 119,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,823,131 | 151,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,534,700 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,701,183 | 21,188 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,865,574 | 60,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,429,162 | 17,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,174,898 | 389,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,039,800 | 152,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,278,825 | 17,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,056,416 | 118,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,484,333 | 71,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,040,219 | 523,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,593,214 | 108,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,867,812 | 111,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $926,900 | 10,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,691,980 | 43,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,802,802 | 195,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,189,870 | 37,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,480,493 | 130,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,704,156 | 111,583 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,471,743 | 255,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,300,012 | 28,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,678,812 | 45,745 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,234,340 | 177,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,909,688 | 229,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,871,873 | 651,035 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,454,556 | 95,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,685,835 | 54,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,570,569 | 156,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $565,724 | 8,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,027,694 | 141,975 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,307,259 | 89,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,481,492 | 148,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,816,320 | 110,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,122,880 | 213,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,351,476 | 612,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,942,130 | 50,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,752,812 | 304,717 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,079,882 | 35,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,426,027 | 56,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,069,701 | 17,516 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||