Citadel Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.7M | Sell |
179,800
-51,800
| -22% | -$18.4M | 0.01% | 1164 |
|
|
2025
Q4 | $78M | Buy |
231,600
+25,500
| +12% | +$8.7M | 0.01% | 1036 |
|
|
2025
Q3 | $70.3M | Sell |
206,100
-120,000
| -37% | -$37.8M | 0.01% | 1101 |
|
|
2025
Q2 | $95.1M | Sell |
326,100
-33,600
| -9% | -$9.25M | 0.02% | 798 |
|
|
2025
Q1 | $98M | Buy |
359,700
+130,100
| +57% | +$33.8M | 0.02% | 711 |
|
|
2024
Q4 | $60.5M | Sell |
229,600
-27,000
| -11% | -$7.77M | 0.01% | 1115 |
|
|
2024
Q3 | $77.5M | Sell |
256,600
-135,600
| -35% | -$39.8M | 0.02% | 881 |
|
|
2024
Q2 | $114M | Buy |
392,200
+9,800
| +3% | +$2.87M | 0.02% | 615 |
|
|
2024
Q1 | $108M | Sell |
382,400
-44,500
| -10% | -$11.9M | 0.02% | 650 |
|
|
2023
Q4 | $111M | Sell |
426,900
-77,300
| -15% | -$18.9M | 0.02% | 623 |
|
|
2023
Q3 | $111M | Buy |
504,200
+180,500
| +56% | +$39.9M | 0.02% | 577 |
|
|
2023
Q2 | $69.6M | Buy |
323,700
+108,500
| +50% | +$23.4M | 0.01% | 819 |
|
|
2023
Q1 | $49.1M | Sell |
215,200
-206,100
| -49% | -$47.6M | 0.01% | 1082 |
|
|
2022
Q4 | $105M | Sell |
421,300
-7,500
| -2% | -$1.83M | 0.02% | 629 |
|
|
2022
Q3 | $91M | Sell |
428,800
-51,900
| -11% | -$11.7M | 0.02% | 651 |
|
|
2022
Q2 | $106M | Buy |
480,700
+206,200
| +75% | +$47.5M | 0.03% | 546 |
|
|
2022
Q1 | $66.2M | Buy |
274,500
+67,900
| +33% | +$15.1M | 0.01% | 912 |
|
|
2021
Q4 | $43.1M | Buy |
206,600
+46,900
| +29% | +$9.47M | 0.01% | 1284 |
|
|
2021
Q3 | $31.3M | Sell |
159,700
-43,700
| -21% | -$8.55M | 0.01% | 1533 |
|
|
2021
Q2 | $38.3M | Sell |
203,400
-6,300
| -3% | -$1.19M | 0.01% | 1357 |
|
|
2021
Q1 | $38.1M | Buy |
209,700
+27,300
| +15% | +$4.46M | 0.01% | 1282 |
|
|
2020
Q4 | $27.1M | Sell |
182,400
-90,200
| -33% | -$13.2M | 0.01% | 1497 |
|
|
2020
Q3 | $37.7M | Sell |
272,600
-86,600
| -24% | -$12.8M | 0.01% | 1051 |
|
|
2020
Q2 | $53.7M | Buy |
359,200
+100,300
| +39% | +$14.2M | 0.02% | 760 |
|
|
2020
Q1 | $34.3M | Buy |
258,900
+80,400
| +45% | +$13.4M | 0.02% | 841 |
|
|
2019
Q4 | $31.5M | Sell |
178,500
-22,400
| -11% | -$4.02M | 0.01% | 1084 |
|
|
2019
Q3 | $36.7M | Buy |
200,900
+35,700
| +22% | +$6.63M | 0.02% | 979 |
|
|
2019
Q2 | $30M | Buy |
165,200
+36,900
| +29% | +$6.35M | 0.01% | 1077 |
|
|
2019
Q1 | $21.7M | Sell |
128,300
-35,500
| -22% | -$5.98M | 0.01% | 1263 |
|
|
2018
Q4 | $25.8M | Buy |
163,800
+15,400
| +10% | +$2.76M | 0.01% | 1034 |
|
|
2018
Q3 | $30.4M | Sell |
148,400
-24,200
| -14% | -$4.74M | 0.01% | 1079 |
|
|
2018
Q2 | $32.2M | Sell |
172,600
-14,100
| -8% | -$2.89M | 0.02% | 949 |
|
|
2018
Q1 | $41.2M | Buy |
186,700
+55,800
| +43% | +$12.1M | 0.02% | 691 |
|
|
2017
Q4 | $26.6M | Buy |
130,900
+43,100
| +49% | +$8.81M | 0.02% | 997 |
|
|
2017
Q3 | $18.1M | Sell |
87,800
-18,500
| -17% | -$3.71M | 0.01% | 1140 |
|
|
2017
Q2 | $21.1M | Sell |
106,300
-7,900
| -7% | -$1.55M | 0.02% | 974 |
|
|
2017
Q1 | $21.4M | Sell |
114,200
-87,100
| -43% | -$16.1M | 0.02% | 909 |
|
|
2016
Q4 | $34.8M | Buy |
201,300
+67,000
| +50% | +$11M | 0.04% | 548 |
|
|
2016
Q3 | $20.8M | Buy |
134,300
+20,600
| +18% | +$3.07M | 0.02% | 847 |
|
|
2016
Q2 | $15.8M | Buy |
113,700
+41,600
| +58% | +$5.8M | 0.02% | 922 |
|
|
2016
Q1 | $9.47M | Sell |
72,100
-5,900
| -8% | -$782K | 0.01% | 1241 |
|
|
2015
Q4 | $10.7M | Sell |
78,000
-3,400
| -4% | -$486K | 0.01% | 1227 |
|
|
2015
Q3 | $11.2M | Buy |
81,400
+22,200
| +38% | +$3.21M | 0.01% | 1275 |
|
|
2015
Q2 | $8.39M | Buy |
59,200
+11,900
| +25% | +$1.65M | 0.01% | 1590 |
|
|
2015
Q1 | $6.42M | Sell |
47,300
-18,300
| -28% | -$2.51M | 0.01% | 1785 |
|
|
2014
Q4 | $9.03M | Sell |
65,600
-5,700
| -8% | -$776K | 0.01% | 1476 |
|
|
2014
Q3 | $9.06M | Buy |
71,300
+26,500
| +59% | +$3.22M | 0.01% | 1450 |
|
|
2014
Q2 | $5.22M | Sell |
44,800
-9,200
| -17% | -$1.05M | 0.01% | 1801 |
|
|
2014
Q1 | $5.88M | Sell |
54,000
-51,500
| -49% | -$5.33M | 0.01% | 1633 |
|
|
2013
Q4 | $10.1M | Buy |
105,500
+6,700
| +7% | +$598K | 0.01% | 1202 |
|
|
2013
Q3 | $8.65M | Sell |
98,800
-18,200
| -16% | -$1.55M | 0.01% | 1194 |
|
|
2013
Q2 | $9.16M | Buy |
+117,000
| New | +$8.71M | 0.02% | 1129 |
|
Other funds holding GD
LAMI
VCM
VPM
Citadel Advisors's GD Position: Q1 2026 in Review
Citadel Advisors increased its General Dynamics (GD) stake by 97% in Q1 2026, buying an estimated $71M and bringing the position to 406,253 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #625.
Citadel Advisors first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $301M in Q1 2015. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Citadel Advisors held 406,253 shares of General Dynamics worth $139M as of Q1 2026.
- Citadel Advisors bought 200,245 General Dynamics shares in Q1 2026, an estimated $71M.
- General Dynamics made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #625 holding.
- Citadel Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's General Dynamics position peaked at $301M in Q1 2015.
- 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.