Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,793,038
+$74,831,574 QoQ
Shares Held
541,177
+274.6% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Derivatives in VSEC
reported options exposure · as of Mar 31, 2026CallValue
$1,290,800
CallShares
7,000
PutValue
$3,946,160
PutShares
21,400
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, 2026CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. VSEC ranks #8 (3.5% 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
|
90,274 | $104,623,955 | |
| 8 | VSEC |
Vse Corp
This page
|
541,177 | $99,793,038 |
All Filings in VSEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,290,800 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,946,160 | 21,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $99,793,038 | 541,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $760,188 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,961,464 | 144,478 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $397,371 | 2,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $265,984 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,063,936 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,043,688 | 18,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,655,454 | 43,178 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $458,430 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $623,948 | 5,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $563,953 | 4,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $190,200 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $171,180 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,427,023 | 36,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,917 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,751 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $7,040 | 88 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,000 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $352,000 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,085,317 | 16,798 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $297,206 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,071 | 1,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,930 | 296 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $771,732 | 15,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,382,056 | 27,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $421,113 | 7,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $284,388 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $310,365 | 5,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,450 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,141,672 | 25,427 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $121,230 | 2,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $140,640 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,192 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,325,578 | 28,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $690,689 | 19,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $597,522 | 15,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $565,954 | 15,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $462,051 | 10,025 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $686,741 | 14,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $288,124 | 4,728 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $341,264 | 5,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $257,757 | 5,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,554 | 5,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,513,284 | 38,311 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $231,786 | 6,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $643,654 | 21,007 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,147,209 | 36,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $467,540 | 28,526 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||