Citadel Advisors’s Leonardo DRS DRS Stock Holding History

Citadel Advisors’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Buy	+317,046	New	+$14.1M	﹤0.01%	3111
2026 Q1	–	Sell	-273,928	Closed	-$11.5M	–	13224
2025 Q4	$9.34M	Sell	273,928 -36,999	-12%	-$1.37M	﹤0.01%	3342
2025 Q3	$14.1M	Buy	310,927 +203,417	+189%	+$8.86M	﹤0.01%	2762
2025 Q2	$5M	Buy	107,510 +31,267	+41%	+$1.26M	﹤0.01%	4117
2025 Q1	$2.51M	Sell	76,243 -41,960	-35%	-$1.38M	﹤0.01%	5106
2024 Q4	$3.82M	Buy	118,203 +113,677	+2,512%	+$3.69M	﹤0.01%	4417
2024 Q3	$128K	Sell	4,526 -49,885	-92%	-$1.37M	﹤0.01%	10790
2024 Q2	$1.39M	Buy	54,411 +51,309	+1,654%	+$1.17M	﹤0.01%	5981
2024 Q1	$68.5K	Sell	3,102 -2,860,244	-100%	-$59.4M	﹤0.01%	11838
2023 Q4	$57.4M	Buy	2,863,346 +2,804,591	+4,773%	+$52.9M	0.01%	1081
2023 Q3	$981K	Buy	+58,755	New	+$992K	﹤0.01%	6582
2023 Q2	–	Sell	-50,711	Closed	-$785K	–	14502
2023 Q1	$658K	Buy	+50,711	New	+$655K	﹤0.01%	7725

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citadel Advisors's DRS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Leonardo DRS (DRS) in Q2 2026: 317,046 shares worth $13.5M. The stake represents ﹤0.01% of the portfolio and ranks #3111 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DRS as recently as Q4 2025.

Citadel Advisors first reported a position in DRS in Q1 2023 and has held it in 12 quarters since. The position peaked at $57.4M in Q4 2023. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Citadel Advisors held 317,046 shares of Leonardo DRS worth $13.5M as of Q2 2026.
Leonardo DRS was a new Citadel Advisors position in Q2 2026.
Leonardo DRS made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3111 holding.
Citadel Advisors first reported a position in Leonardo DRS in Q1 2023 and has held it in 12 quarters since.
Citadel Advisors's Leonardo DRS position peaked at $57.4M in Q4 2023.
378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.