Manager × security

CITADEL ADVISORS LLC BA holdings history

Who else holds this security?

BOEING CO/THE · CUSIP 097023105 · CIK 1423053

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CITADEL ADVISORS LLC reported 857.29K BA (shares), valued at $185.58M, or 0.11% of its reported non-derivative portfolio. Filed 2026-09-02.

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Portfolio weight and quantity history
Reported portfolio weight
0.11%
Shares
857.29K
857,294
Reported value
$185.58M
USD

Shares decreased 14.40%; reported value decreased 6.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.11%857,294SEC filingFiled Sep 2, 2026Amended
Q1 20260.14%1,001,461SEC filingFiled May 15, 2026
Q4 20250.30%2,042,883SEC filingFiled Feb 17, 2026
Q3 20250.27%1,546,665SEC filingFiled Nov 14, 2025
Q2 20250.19%1,041,601SEC filingFiled Aug 14, 2025
Q1 20250.06%361,829SEC filingFiled May 15, 2025
Q4 20240.90%5,521,524SEC filingFiled Feb 14, 2025
Q3 20240.04%233,785SEC filingFiled Nov 14, 2024
Q2 20240.01%49,470SEC filingFiled Aug 14, 2024
Q1 20240.28%1,509,950SEC filingFiled May 15, 2024
Q4 20230.09%335,887SEC filingFiled Feb 14, 2024
Q3 20230.13%648,505SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.13%648,505$124.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.09%335,887$87.55MShares decreased 48.21%; reported value decreased 29.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.28%1,509,950$291.41MShares increased 349.54%; reported value increased 232.84%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.01%49,470$9.00MShares decreased 96.72%; reported value decreased 96.91%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.04%233,785$35.54MShares increased 372.58%; reported value increased 294.76%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.90%5,521,524$977.31MShares increased 2261.80%; reported value increased 2649.53%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.06%361,829$61.71MShares decreased 93.45%; reported value decreased 93.69%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.19%1,041,601$218.25MShares increased 187.87%; reported value increased 253.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.27%1,546,665$333.82MShares increased 48.49%; reported value increased 52.95%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.30%2,042,883$443.55MShares increased 32.08%; reported value increased 32.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.14%1,001,461$199.32MShares decreased 50.98%; reported value decreased 55.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.11%857,294$185.58MShares decreased 14.40%; reported value decreased 6.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Sep 2, 2026
CITADEL ADVISORS LLC · BOEING CO/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.