Citadel Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.6M | Sell |
74,116
-221,656
| -75% | -$153M | 0.01% | 1346 |
|
|
2025
Q4 | $169M | Sell |
295,772
-142,243
| -32% | -$82.6M | 0.03% | 563 |
|
|
2025
Q3 | $267M | Buy |
+438,015
| New | +$248M | 0.04% | 367 |
|
|
2025
Q1 | – | Sell |
-258,721
| Closed | -$124M | – | 15244 |
|
|
2024
Q4 | $121M | Sell |
258,721
-56,792
| -18% | -$28.6M | 0.02% | 634 |
|
|
2024
Q3 | $167M | Sell |
315,513
-136,287
| -30% | -$66.7M | 0.03% | 435 |
|
|
2024
Q2 | $197M | Buy |
451,800
+417,512
| +1,218% | +$191M | 0.04% | 350 |
|
|
2024
Q1 | $16.4M | Sell |
34,288
-52,621
| -61% | -$24.2M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $40.7M | Sell |
86,909
-163,736
| -65% | -$76.8M | 0.01% | 1343 |
|
|
2023
Q3 | $110M | Buy |
250,645
+249,144
| +16,599% | +$109M | 0.02% | 583 |
|
|
2023
Q2 | $684K | Sell |
1,501
-16,704
| -92% | -$7.58M | ﹤0.01% | 7245 |
|
|
2023
Q1 | $8.41M | Sell |
18,205
-236,778
| -93% | -$110M | ﹤0.01% | 3033 |
|
|
2022
Q4 | $139M | Buy |
254,983
+175,898
| +222% | +$91.8M | 0.03% | 492 |
|
|
2022
Q3 | $37.2M | Buy |
79,085
+63,847
| +419% | +$30.4M | 0.01% | 1296 |
|
|
2022
Q2 | $7.29M | Buy |
15,238
+3,920
| +35% | +$1.8M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $5.06M | Sell |
11,318
-15,758
| -58% | -$6.51M | ﹤0.01% | 4149 |
|
|
2021
Q4 | $10.5M | Buy |
27,076
+13,055
| +93% | +$4.86M | ﹤0.01% | 3001 |
|
|
2021
Q3 | $5.05M | Sell |
14,021
-30,988
| -69% | -$11.2M | ﹤0.01% | 4276 |
|
|
2021
Q2 | $16.4M | Sell |
45,009
-356,780
| -89% | -$128M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $130M | Sell |
401,789
-117,730
| -23% | -$35.5M | 0.03% | 467 |
|
|
2020
Q4 | $158M | Buy |
519,519
+318,271
| +158% | +$97.4M | 0.04% | 343 |
|
|
2020
Q3 | $63.5M | Sell |
201,248
-10,531
| -5% | -$3.43M | 0.02% | 704 |
|
|
2020
Q2 | $65.1M | Buy |
211,779
+137,978
| +187% | +$45.2M | 0.02% | 633 |
|
|
2020
Q1 | $22.3M | Sell |
73,801
-107,312
| -59% | -$37.3M | 0.01% | 1149 |
|
|
2019
Q4 | $62.3M | Buy |
181,113
+111,560
| +160% | +$39.2M | 0.03% | 651 |
|
|
2019
Q3 | $26.1M | Buy |
+69,553
| New | +$24.6M | 0.01% | 1247 |
|
|
2019
Q2 | – | Sell |
-251,948
| Closed | -$75.1M | – | 9632 |
|
|
2019
Q1 | $67.9M | Buy |
251,948
+214,349
| +570% | +$58.5M | 0.03% | 544 |
|
|
2018
Q4 | $9.21M | Sell |
37,599
-129,893
| -78% | -$35.9M | 0.01% | 1994 |
|
|
2018
Q3 | $53.2M | Sell |
167,492
-789,309
| -82% | -$241M | 0.02% | 731 |
|
|
2018
Q2 | $294M | Buy |
956,801
+393,569
| +70% | +$130M | 0.14% | 80 |
|
|
2018
Q1 | $197M | Buy |
563,232
+161,498
| +40% | +$54.1M | 0.11% | 130 |
|
|
2017
Q4 | $123M | Sell |
401,734
-14,606
| -4% | -$4.39M | 0.08% | 259 |
|
|
2017
Q3 | $120M | Buy |
+416,340
| New | +$112M | 0.09% | 204 |
|
|
2017
Q2 | – | Sell |
-136,095
| Closed | -$34M | – | 7871 |
|
|
2017
Q1 | $32.4M | Sell |
136,095
-69,009
| -34% | -$16.4M | 0.03% | 670 |
|
|
2016
Q4 | $47.7M | Buy |
205,104
+55,369
| +37% | +$12.9M | 0.05% | 406 |
|
|
2016
Q3 | $32M | Sell |
149,735
-403,275
| -73% | -$87.3M | 0.03% | 606 |
|
|
2016
Q2 | $123M | Buy |
553,010
+84,568
| +18% | +$17.8M | 0.14% | 108 |
|
|
2016
Q1 | $92.7M | Buy |
468,442
+89,156
| +24% | +$16.8M | 0.12% | 140 |
|
|
2015
Q4 | $71.6M | Sell |
379,286
-232,168
| -38% | -$42.6M | 0.08% | 273 |
|
|
2015
Q3 | $101M | Buy |
611,454
+196,072
| +47% | +$32.9M | 0.1% | 199 |
|
|
2015
Q2 | $65.9M | Buy |
415,382
+313,560
| +308% | +$50.2M | 0.06% | 380 |
|
|
2015
Q1 | $16.4M | Sell |
101,822
-693,778
| -87% | -$111M | 0.02% | 1098 |
|
|
2014
Q4 | $117M | Buy |
795,600
+790,265
| +14,813% | +$108M | 0.12% | 153 |
|
|
2014
Q3 | $703K | Sell |
5,335
-32,757
| -86% | -$4.13M | ﹤0.01% | 4166 |
|
|
2014
Q2 | $4.56M | Sell |
38,092
-536,038
| -93% | -$64.8M | 0.01% | 1915 |
|
|
2014
Q1 | $70.8M | Sell |
574,130
-473,048
| -45% | -$56.1M | 0.08% | 258 |
|
|
2013
Q4 | $120M | Buy |
1,047,178
+874,913
| +508% | +$93.7M | 0.16% | 117 |
|
|
2013
Q3 | $16.4M | Sell |
172,265
-1,134,003
| -87% | -$105M | 0.03% | 810 |
|
|
2013
Q2 | $108M | Buy |
+1,306,268
| New | +$102M | 0.19% | 77 |
|
Other funds holding NOC
VCM
VPM
Citadel Advisors's NOC Position: Q1 2026 in Review
Citadel Advisors reduced its Northrop Grumman (NOC) stake by 75% in Q1 2026, selling an estimated $153M and leaving 74,116 shares worth $50.6M. The position accounts for 0.01% of the portfolio, ranked #1346.
Citadel Advisors first reported a position in NOC in Q2 2013 and has held it in 48 quarters since. The position peaked at $294M in Q2 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Citadel Advisors held 74,116 shares of Northrop Grumman worth $50.6M as of Q1 2026.
- Citadel Advisors sold 221,656 Northrop Grumman shares in Q1 2026, an estimated $153M.
- Northrop Grumman made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1346 holding.
- Citadel Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Northrop Grumman position peaked at $294M in Q2 2018.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.