Citadel Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $522M | Buy |
864,200
+57,800
| +7% | +$35.6M | 0.08% | 168 |
|
|
2025
Q4 | $390M | Sell |
806,400
-247,300
| -23% | -$118M | 0.06% | 253 |
|
|
2025
Q3 | $526M | Buy |
1,053,700
+304,500
| +41% | +$138M | 0.08% | 172 |
|
|
2025
Q2 | $347M | Sell |
749,200
-27,400
| -4% | -$12.8M | 0.06% | 237 |
|
|
2025
Q1 | $347M | Buy |
776,600
+319,600
| +70% | +$147M | 0.07% | 221 |
|
|
2024
Q4 | $222M | Sell |
457,000
-24,400
| -5% | -$13.3M | 0.04% | 372 |
|
|
2024
Q3 | $281M | Sell |
481,400
-39,200
| -8% | -$21M | 0.05% | 259 |
|
|
2024
Q2 | $243M | Sell |
520,600
-3,900
| -0.7% | -$1.8M | 0.05% | 283 |
|
|
2024
Q1 | $239M | Sell |
524,500
-275,600
| -34% | -$121M | 0.05% | 304 |
|
|
2023
Q4 | $363M | Buy |
800,100
+106,800
| +15% | +$47.3M | 0.07% | 171 |
|
|
2023
Q3 | $284M | Buy |
693,300
+115,400
| +20% | +$51.2M | 0.06% | 210 |
|
|
2023
Q2 | $266M | Sell |
577,900
-75,600
| -12% | -$35.1M | 0.06% | 223 |
|
|
2023
Q1 | $309M | Sell |
653,500
-624,600
| -49% | -$293M | 0.07% | 194 |
|
|
2022
Q4 | $622M | Sell |
1,278,100
-269,500
| -17% | -$125M | 0.15% | 81 |
|
|
2022
Q3 | $598M | Sell |
1,547,600
-101,500
| -6% | -$42.4M | 0.14% | 72 |
|
|
2022
Q2 | $709M | Sell |
1,649,100
-232,000
| -12% | -$102M | 0.18% | 48 |
|
|
2022
Q1 | $830M | Buy |
1,881,100
+481,700
| +34% | +$195M | 0.17% | 51 |
|
|
2021
Q4 | $497M | Buy |
1,399,400
+46,600
| +3% | +$16.1M | 0.1% | 109 |
|
|
2021
Q3 | $467M | Buy |
1,352,800
+347,000
| +34% | +$126M | 0.1% | 127 |
|
|
2021
Q2 | $381M | Buy |
1,005,800
+266,100
| +36% | +$102M | 0.09% | 138 |
|
|
2021
Q1 | $273M | Buy |
739,700
+361,200
| +95% | +$124M | 0.07% | 194 |
|
|
2020
Q4 | $134M | Sell |
378,500
-166,000
| -30% | -$61M | 0.03% | 413 |
|
|
2020
Q3 | $209M | Buy |
544,500
+148,700
| +38% | +$56.7M | 0.06% | 188 |
|
|
2020
Q2 | $144M | Buy |
395,800
+36,300
| +10% | +$13.7M | 0.05% | 271 |
|
|
2020
Q1 | $122M | Buy |
359,500
+88,300
| +33% | +$34.7M | 0.05% | 271 |
|
|
2019
Q4 | $106M | Buy |
271,200
+44,000
| +19% | +$16.9M | 0.05% | 367 |
|
|
2019
Q3 | $88.6M | Sell |
227,200
-95,600
| -30% | -$36M | 0.04% | 455 |
|
|
2019
Q2 | $117M | Buy |
322,800
+121,400
| +60% | +$40.6M | 0.05% | 339 |
|
|
2019
Q1 | $60.5M | Sell |
201,400
-44,000
| -18% | -$12.9M | 0.03% | 600 |
|
|
2018
Q4 | $64.3M | Sell |
245,400
-84,300
| -26% | -$25.6M | 0.04% | 502 |
|
|
2018
Q3 | $114M | Sell |
329,700
-31,800
| -9% | -$10.3M | 0.05% | 365 |
|
|
2018
Q2 | $107M | Buy |
361,500
+18,500
| +5% | +$5.97M | 0.05% | 341 |
|
|
2018
Q1 | $116M | Buy |
343,000
+217,900
| +174% | +$74.2M | 0.06% | 275 |
|
|
2017
Q4 | $40.2M | Sell |
125,100
-10,800
| -8% | -$3.4M | 0.02% | 740 |
|
|
2017
Q3 | $42.2M | Buy |
135,900
+1,400
| +1% | +$418K | 0.03% | 638 |
|
|
2017
Q2 | $37.3M | Buy |
134,500
+2,900
| +2% | +$797K | 0.03% | 639 |
|
|
2017
Q1 | $35.2M | Sell |
131,600
-80,000
| -38% | -$21M | 0.03% | 625 |
|
|
2016
Q4 | $52.9M | Sell |
211,600
-33,800
| -14% | -$8.45M | 0.05% | 362 |
|
|
2016
Q3 | $58.8M | Buy |
245,400
+81,800
| +50% | +$20.5M | 0.06% | 323 |
|
|
2016
Q2 | $40.6M | Buy |
163,600
+29,300
| +22% | +$6.91M | 0.05% | 436 |
|
|
2016
Q1 | $29.7M | Buy |
134,300
+31,200
| +30% | +$6.71M | 0.04% | 532 |
|
|
2015
Q4 | $22.4M | Buy |
103,100
+2,500
| +2% | +$542K | 0.02% | 792 |
|
|
2015
Q3 | $20.9M | Buy |
100,600
+36,100
| +56% | +$7.34M | 0.02% | 880 |
|
|
2015
Q2 | $12M | Sell |
64,500
-4,400
| -6% | -$847K | 0.01% | 1350 |
|
|
2015
Q1 | $14M | Sell |
68,900
-11,500
| -14% | -$2.27M | 0.01% | 1205 |
|
|
2014
Q4 | $15.5M | Sell |
80,400
-5,200
| -6% | -$965K | 0.02% | 1110 |
|
|
2014
Q3 | $15.6M | Buy |
85,600
+39,500
| +86% | +$6.72M | 0.02% | 1058 |
|
|
2014
Q2 | $7.41M | Sell |
46,100
-23,100
| -33% | -$3.76M | 0.01% | 1504 |
|
|
2014
Q1 | $11.3M | Sell |
69,200
-1,500
| -2% | -$236K | 0.01% | 1181 |
|
|
2013
Q4 | $10.5M | Buy |
70,700
+1,700
| +2% | +$231K | 0.01% | 1174 |
|
|
2013
Q3 | $8.8M | Sell |
69,000
-9,800
| -12% | -$1.19M | 0.01% | 1180 |
|
|
2013
Q2 | $8.55M | Buy |
+78,800
| New | +$8.05M | 0.01% | 1170 |
|
Other funds holding LMT
VCM
VPM
Citadel Advisors's LMT Position: Q1 2026 in Review
Citadel Advisors increased its Lockheed Martin (LMT) stake by 60% in Q1 2026, buying an estimated $173M and bringing the position to 749,241 shares worth $453M. The position accounts for 0.07% of the portfolio, ranked #202.
Citadel Advisors first reported a position in LMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $497M in Q3 2018. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Citadel Advisors held 749,241 shares of Lockheed Martin worth $453M as of Q1 2026.
- Citadel Advisors bought 280,572 Lockheed Martin shares in Q1 2026, an estimated $173M.
- Lockheed Martin made up 0.07% of Citadel Advisors's portfolio in Q1 2026, its #202 holding.
- Citadel Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Lockheed Martin position peaked at $497M in Q3 2018.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.