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
$115M Buy
168,700
+3,800
+2% +$2.63M 0.02% 725
2025
Q4
$94M Buy
164,900
+3,400
+2% +$1.97M 0.01% 908
2025
Q3
$98.4M Buy
161,500
+6,600
+4% +$3.74M 0.02% 861
2025
Q2
$77.4M Sell
154,900
-137,900
-47% -$67.8M 0.01% 922
2025
Q1
$150M Buy
292,800
+104,900
+56% +$50.1M 0.03% 480
2024
Q4
$88.2M Sell
187,900
-44,500
-19% -$22.4M 0.02% 813
2024
Q3
$123M Sell
232,400
-20,500
-8% -$10M 0.02% 584
2024
Q2
$110M Buy
252,900
+29,600
+13% +$13.5M 0.02% 632
2024
Q1
$107M Sell
223,300
-109,100
-33% -$50.2M 0.02% 657
2023
Q4
$156M Buy
332,400
+77,300
+30% +$36.2M 0.03% 459
2023
Q3
$112M Sell
255,100
-183,100
-42% -$80.4M 0.02% 573
2023
Q2
$200M Buy
438,200
+61,800
+16% +$28M 0.04% 325
2023
Q1
$174M Sell
376,400
-29,000
-7% -$13.5M 0.04% 376
2022
Q4
$221M Buy
405,400
+37,900
+10% +$19.8M 0.05% 301
2022
Q3
$173M Buy
367,500
+178,200
+94% +$84.9M 0.04% 367
2022
Q2
$90.6M Sell
189,300
-293,700
-61% -$135M 0.02% 629
2022
Q1
$216M Buy
483,000
+244,100
+102% +$101M 0.04% 311
2021
Q4
$92.5M Buy
238,900
+61,300
+35% +$22.8M 0.02% 711
2021
Q3
$64M Sell
177,600
-52,300
-23% -$18.9M 0.01% 946
2021
Q2
$83.6M Buy
229,900
+6,900
+3% +$2.48M 0.02% 776
2021
Q1
$72.2M Buy
223,000
+26,100
+13% +$7.87M 0.02% 770
2020
Q4
$60M Sell
196,900
-53,600
-21% -$16.4M 0.02% 826
2020
Q3
$79M Sell
250,500
-76,600
-23% -$25M 0.02% 589
2020
Q2
$101M Buy
327,100
+99,900
+44% +$32.8M 0.04% 407
2020
Q1
$68.7M Sell
227,200
-13,900
-6% -$4.83M 0.03% 496
2019
Q4
$82.9M Sell
241,100
-2,500
-1% -$879K 0.04% 492
2019
Q3
$91.3M Sell
243,600
-15,000
-6% -$5.31M 0.04% 447
2019
Q2
$83.6M Buy
258,600
+71,200
+38% +$21.2M 0.04% 474
2019
Q1
$50.5M Sell
187,400
-128,700
-41% -$35.1M 0.03% 687
2018
Q4
$77.4M Buy
316,100
+66,800
+27% +$18.5M 0.04% 422
2018
Q3
$79.1M Buy
249,300
+41,700
+20% +$12.7M 0.04% 513
2018
Q2
$63.9M Buy
207,600
+26,600
+15% +$8.8M 0.03% 571
2018
Q1
$63.2M Buy
181,000
+100,400
+125% +$33.6M 0.03% 496
2017
Q4
$24.7M Sell
80,600
-23,700
-23% -$7.12M 0.02% 1043
2017
Q3
$30M Buy
104,300
+11,200
+12% +$3.01M 0.02% 832
2017
Q2
$23.9M Buy
93,100
+14,700
+19% +$3.68M 0.02% 885
2017
Q1
$18.6M Buy
78,400
+4,700
+6% +$1.12M 0.02% 1008
2016
Q4
$17.1M Buy
73,700
+500
+0.7% +$116K 0.02% 967
2016
Q3
$15.7M Sell
73,200
-22,900
-24% -$4.96M 0.02% 1020
2016
Q2
$21.4M Buy
96,100
+22,500
+31% +$4.74M 0.02% 740
2016
Q1
$14.6M Sell
73,600
-9,700
-12% -$1.83M 0.02% 938
2015
Q4
$15.7M Sell
83,300
-8,100
-9% -$1.48M 0.02% 982
2015
Q3
$15.2M Buy
91,400
+45,500
+99% +$7.63M 0.01% 1082
2015
Q2
$7.28M Sell
45,900
-700
-2% -$112K 0.01% 1708
2015
Q1
$7.5M Sell
46,600
-16,500
-26% -$2.64M 0.01% 1660
2014
Q4
$9.3M Buy
63,100
+5,800
+10% +$795K 0.01% 1451
2014
Q3
$7.55M Buy
57,300
+14,000
+32% +$1.77M 0.01% 1611
2014
Q2
$5.18M Buy
43,300
+1,700
+4% +$205K 0.01% 1808
2014
Q1
$5.13M Sell
41,600
-12,400
-23% -$1.47M 0.01% 1762
2013
Q4
$6.19M Sell
54,000
-14,700
-21% -$1.57M 0.01% 1527
2013
Q3
$6.54M Buy
68,700
+15,800
+30% +$1.46M 0.01% 1382
2013
Q2
$4.38M Buy
+52,900
New +$4.12M 0.01% 1698

Other funds holding NOC

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.