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 | $43.5M | Sell |
126,700
-61,400
| -33% | -$21.8M | 0.01% | 1496 |
|
|
2025
Q4 | $63.3M | Buy |
188,100
+28,700
| +18% | +$9.79M | 0.01% | 1212 |
|
|
2025
Q3 | $54.4M | Sell |
159,400
-20,700
| -11% | -$6.52M | 0.01% | 1298 |
|
|
2025
Q2 | $52.5M | Sell |
180,100
-54,300
| -23% | -$14.9M | 0.01% | 1207 |
|
|
2025
Q1 | $63.9M | Sell |
234,400
-48,400
| -17% | -$12.6M | 0.01% | 969 |
|
|
2024
Q4 | $74.5M | Buy |
282,800
+27,200
| +11% | +$7.83M | 0.01% | 942 |
|
|
2024
Q3 | $77.2M | Buy |
255,600
+17,200
| +7% | +$5.05M | 0.01% | 888 |
|
|
2024
Q2 | $69.2M | Sell |
238,400
-26,100
| -10% | -$7.64M | 0.01% | 897 |
|
|
2024
Q1 | $74.7M | Sell |
264,500
-114,000
| -30% | -$30.5M | 0.01% | 918 |
|
|
2023
Q4 | $98.3M | Buy |
378,500
+11,700
| +3% | +$2.85M | 0.02% | 690 |
|
|
2023
Q3 | $81.1M | Buy |
366,800
+91,900
| +33% | +$20.3M | 0.02% | 747 |
|
|
2023
Q2 | $59.1M | Buy |
274,900
+2,700
| +1% | +$583K | 0.01% | 924 |
|
|
2023
Q1 | $62.1M | Sell |
272,200
-176,600
| -39% | -$40.8M | 0.01% | 914 |
|
|
2022
Q4 | $111M | Buy |
448,800
+265,000
| +144% | +$64.6M | 0.03% | 584 |
|
|
2022
Q3 | $39M | Sell |
183,800
-52,900
| -22% | -$12M | 0.01% | 1254 |
|
|
2022
Q2 | $52.4M | Sell |
236,700
-52,300
| -18% | -$12M | 0.01% | 982 |
|
|
2022
Q1 | $69.7M | Buy |
289,000
+58,100
| +25% | +$12.9M | 0.01% | 873 |
|
|
2021
Q4 | $48.1M | Sell |
230,900
-34,300
| -13% | -$6.93M | 0.01% | 1204 |
|
|
2021
Q3 | $52M | Buy |
265,200
+42,700
| +19% | +$8.36M | 0.01% | 1096 |
|
|
2021
Q2 | $41.9M | Buy |
222,500
+75,200
| +51% | +$14.2M | 0.01% | 1282 |
|
|
2021
Q1 | $26.7M | Sell |
147,300
-43,200
| -23% | -$7.06M | 0.01% | 1628 |
|
|
2020
Q4 | $28.4M | Sell |
190,500
-29,500
| -13% | -$4.31M | 0.01% | 1444 |
|
|
2020
Q3 | $30.5M | Sell |
220,000
-136,300
| -38% | -$20.1M | 0.01% | 1207 |
|
|
2020
Q2 | $53.3M | Buy |
356,300
+149,600
| +72% | +$21.1M | 0.02% | 765 |
|
|
2020
Q1 | $27.3M | Sell |
206,700
-54,600
| -21% | -$9.07M | 0.01% | 993 |
|
|
2019
Q4 | $46.1M | Sell |
261,300
-3,300
| -1% | -$592K | 0.02% | 819 |
|
|
2019
Q3 | $48.4M | Buy |
264,600
+46,500
| +21% | +$8.64M | 0.02% | 780 |
|
|
2019
Q2 | $39.7M | Buy |
218,100
+41,300
| +23% | +$7.11M | 0.02% | 885 |
|
|
2019
Q1 | $29.9M | Sell |
176,800
-11,400
| -6% | -$1.92M | 0.01% | 1023 |
|
|
2018
Q4 | $29.6M | Buy |
188,200
+26,000
| +16% | +$4.66M | 0.02% | 935 |
|
|
2018
Q3 | $33.2M | Sell |
162,200
-67,100
| -29% | -$13.1M | 0.01% | 1014 |
|
|
2018
Q2 | $42.7M | Buy |
229,300
+1,900
| +0.8% | +$389K | 0.02% | 800 |
|
|
2018
Q1 | $50.2M | Sell |
227,400
-45,000
| -17% | -$9.79M | 0.03% | 598 |
|
|
2017
Q4 | $55.4M | Buy |
272,400
+103,800
| +62% | +$21.2M | 0.03% | 570 |
|
|
2017
Q3 | $34.7M | Buy |
168,600
+27,400
| +19% | +$5.49M | 0.03% | 738 |
|
|
2017
Q2 | $28M | Sell |
141,200
-103,900
| -42% | -$20.4M | 0.02% | 797 |
|
|
2017
Q1 | $45.9M | Buy |
245,100
+11,200
| +5% | +$2.07M | 0.04% | 497 |
|
|
2016
Q4 | $40.4M | Buy |
233,900
+95,900
| +69% | +$15.7M | 0.04% | 471 |
|
|
2016
Q3 | $21.4M | Buy |
138,000
+77,700
| +129% | +$11.6M | 0.02% | 833 |
|
|
2016
Q2 | $8.4M | Sell |
60,300
-6,300
| -9% | -$878K | 0.01% | 1384 |
|
|
2016
Q1 | $8.75M | Buy |
66,600
+200
| +0.3% | +$26.5K | 0.01% | 1300 |
|
|
2015
Q4 | $9.12M | Sell |
66,400
-19,800
| -23% | -$2.83M | 0.01% | 1349 |
|
|
2015
Q3 | $11.9M | Buy |
86,200
+7,400
| +9% | +$1.07M | 0.01% | 1229 |
|
|
2015
Q2 | $11.2M | Sell |
78,800
-18,200
| -19% | -$2.53M | 0.01% | 1393 |
|
|
2015
Q1 | $13.2M | Sell |
97,000
-8,800
| -8% | -$1.21M | 0.01% | 1242 |
|
|
2014
Q4 | $14.6M | Buy |
105,800
+30,800
| +41% | +$4.19M | 0.01% | 1141 |
|
|
2014
Q3 | $9.53M | Buy |
75,000
+5,300
| +8% | +$644K | 0.01% | 1403 |
|
|
2014
Q2 | $8.12M | Sell |
69,700
-12,200
| -15% | -$1.39M | 0.01% | 1432 |
|
|
2014
Q1 | $8.92M | Sell |
81,900
-11,900
| -13% | -$1.23M | 0.01% | 1347 |
|
|
2013
Q4 | $8.96M | Sell |
93,800
-38,600
| -29% | -$3.45M | 0.01% | 1277 |
|
|
2013
Q3 | $11.6M | Buy |
132,400
+13,300
| +11% | +$1.13M | 0.02% | 1018 |
|
|
2013
Q2 | $9.33M | Buy |
+119,100
| New | +$8.86M | 0.02% | 1117 |
|
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.