CITIGROUP INC

Position in AER — AerCap Holdings N.V.

CIK 831001 NEW YORK, NY

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Position in AER

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$22,825,241

+$2,685,042 QoQ

Shares Held

166,389

+18.8% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AER Over Time

Shares Held

Position Value (USD)

Derivatives in AER

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$6,630,400

PutShares

70,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Rental & Leasing Services

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $274,556,197 across 17 Rental & Leasing Services names. AER ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AL	SUMISHO AIR LEASE CORP	1,663,202	$108,008,336
2	URI	United Rentals, Inc.	100,068	$72,905,541
3	SUNB	Sunbelt Rentals Holdings, Inc.	635,442	$41,360,918
4	AER	AerCap Holdings N.V. This page	166,389	$22,825,241
5	WSC	WillScot Holdings Corp	547,756	$9,509,044
6	R	Ryder System Inc	28,130	$5,758,491
7	VSTS	Vestis Corp	351,238	$2,760,729
8	CTOS	Custom Truck One Source, Inc.	384,712	$2,527,556

All Filings in AER

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,825,241	166,389	+18.8%	Shares	Defined	2026-05-11
2025-12-31	$20,140,199	140,096	-20.8%	Shares	Defined	2026-02-13
2025-09-30	$21,407,199	176,919	+12.7%	Shares	Defined	2025-11-10
2025-06-30	$18,362,448	156,944	+5.4%	Shares	Defined	2025-08-11
2025-03-31	$15,209,024	148,860	+3.8%	Shares	Defined	2025-05-12
2024-12-31	$13,724,239	143,409	+104.9%	Shares	Defined	2025-02-12
2024-09-30	$6,630,400	70,000	-52.7%	Put	Defined	2024-11-12
2024-09-30	$14,030,207	148,123	-5.4%	Shares	Defined	2024-11-12
2024-06-30	$14,587,009	156,513	+123.6%	Shares	Defined	2024-08-12
2024-06-30	$6,524,000	70,000	-82.8%	Put	Defined	2024-08-12
2024-03-31	$35,430,683	407,671	+2045.6%	Shares	Defined	2024-05-10
2024-03-31	$1,651,290	19,000	-79.2%	Call	Defined	2024-05-10
2023-12-31	$6,782,217	91,257	+17.0%	Shares	Defined	2024-02-09
2023-09-30	$4,888,697	78,007	-27.5%	Shares	Defined	2023-12-06
2023-06-30	$6,832,843	107,570	+31.3%	Shares	Defined	2023-08-10
2023-03-31	$4,607,034	81,932	+27.7%	Shares	Defined	2023-05-11
2022-12-31	$3,742,918	64,179	-52.8%	Shares	Defined	2023-02-09
2022-09-30	$5,759,205	136,055	+125.3%	Shares	Defined	2022-11-10
2022-06-30	$2,472,405	60,391	-58.9%	Shares	Defined	2022-08-10
2022-03-31	$7,380,297	146,784	-14.9%	Shares	Defined	2022-05-12
2021-12-31	$11,290,247	172,581	+245.2%	Shares	Defined	2022-02-10
2021-12-31	$3,271,000	50,000	-84.6%	Put	Defined	2022-02-10
2021-09-30	$18,770,500	324,693	+159.8%	Shares	Defined	2021-11-10
2021-09-30	$7,226,250	125,000	-56.5%	Put	Defined	2021-11-10
2021-06-30	$14,727,841	287,597	+33.1%	Shares	Defined	2021-08-10
2021-03-31	$12,693,066	216,089	+43117.8%	Shares	Defined	2021-05-13
2020-12-31	$22,790	500	-99.5%	Call	Defined	2021-02-11
2020-12-31	$4,612,696	101,200	-73.4%	Put	Defined	2021-02-11
2020-12-31	$17,309,366	379,758	+263.8%	Shares	Defined	2021-02-11
2020-09-30	$2,629,836	104,400	-7.0%	Put	Defined	2020-11-12
2020-09-30	$2,826,415	112,204	+725.0%	Shares	Defined	2020-11-12
2020-09-30	$342,584	13,600	-84.5%	Call	Defined	2020-11-12
2020-06-30	$2,700,510	87,679	+500.5%	Shares	Defined	2020-08-12
2020-06-30	$449,680	14,600	+50.5%	Call	Defined	2020-08-12
2020-06-30	$298,760	9,700	-97.6%	Put	Defined	2020-08-12
2020-03-31	$9,311,994	408,600	-11.0%	Put	Defined	2020-05-12
2020-03-31	$10,460,949	459,015	+5057.5%	Shares	Defined	2020-05-12
2020-03-31	$202,831	8,900	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.