Citadel Advisors (Ken Griffin) — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 671,430 | -77,811 | -10.4% | $342.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 749,241 | 280,572 | +59.9% | $452.8M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 468,669 | -480,040 | -50.6% | $226.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 948,709 | 812,785 | +598.0% | $473.6M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 135,924 | -117,390 | -46.3% | $63.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 253,314 | 40,362 | +19.0% | $113.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 212,952 | 186,852 | +715.9% | $103.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 26,100 | -157,955 | -85.8% | $15.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 184,055 | -1,658 | -0.9% | $86.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 185,713 | 159,782 | +616.2% | $84.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 25,931 | -138,447 | -84.2% | $11.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 164,378 | -63,582 | -27.9% | $67.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 227,960 | 198,765 | +680.8% | $104.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 29,195 | 26,515 | +989.4% | $13.8M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,680 | -27,464 | -91.1% | $1.3M | — |
| 2022 Q3 | 2022-11-14 | Reduce | 30,144 | -154,914 | -83.7% | $11.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 185,058 | 129,176 | +231.2% | $79.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 55,882 | 55,882 | — | $24.7M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -186,957 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 186,957 | -429,710 | -69.7% | $66.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 616,667 | 579,820 | +1573.6% | $233.3M | 0.05% |
| 2021 Q1 | 2021-05-21 | Reduce | 36,847 | -9,930 | -21.2% | $13.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 46,777 | 5,772 | +14.1% | $16.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 41,005 | -79,140 | -65.9% | $15.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 120,145 | -171,930 | -58.9% | $43.8M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 292,075 | 292,075 | — | $99.0M | 0.04% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -135,378 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 135,378 | 135,378 | — | $52.8M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -777,338 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 777,338 | 777,338 | — | $233.3M | 0.12% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -118,248 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 118,248 | 49,228 | +71.3% | $38.0M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 69,020 | 30,568 | +79.5% | $21.4M | 0.02% |
| 2017 Q2 | 2017-08-11 | Add | 38,452 | 12,108 | +46.0% | $10.7M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 26,344 | -9,163 | -25.8% | $7.0M | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 35,507 | 35,507 | — | $8.9M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.