CITIGROUP INC

Position in AXON — Axon Enterprise, Inc.

CIK 831001 NEW YORK, NY

Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$109,329,599

+$51,780,707 QoQ

Shares Held

195,019

+43.9% QoQ

Ownership

0.240%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#49

of 1,113 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXON Over Time

Shares Held

Position Value (USD)

Derivatives in AXON

reported options exposure · as of Jun 30, 2026

CallValue

$4,484,880

CallShares

8,000

PutValue

$6,727,320

PutShares

12,000

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. AXON ranks #12 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,911,743	$714,475,709
2	RTX	RTX Corp	2,505,790	$475,423,535
3	BA	Boeing Co	1,529,921	$331,181,998
4	HWM	Howmet Aerospace Inc.	978,386	$263,048,859
5	TDG	TransDigm Group INC	129,926	$173,066,628
6	LMT	Lockheed Martin Corp	307,165	$156,488,278
7	GD	General Dynamics Corp	381,322	$135,079,504
8	HONA	Honeywell Aerospace Inc.	579,875	$128,198,763

All Filings in AXON

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,484,880	8,000	+100.0%	Call	Defined	2026-08-03
2026-06-30	$109,329,599	195,019	+43.9%	Shares	Defined	2026-08-03
2026-06-30	$6,727,320	12,000	+79.1%	Put	Defined	2026-08-03
2026-03-31	$57,548,892	135,508	-8.3%	Shares	Defined	2026-05-11
2025-12-31	$83,934,372	147,790	+52.8%	Shares	Defined	2026-02-13
2025-09-30	$69,413,727	96,725	-33.4%	Shares	Defined	2025-11-10
2025-06-30	$120,313,755	145,317	-2.0%	Shares	Defined	2025-08-11
2025-03-31	$78,008,376	148,319	+45.7%	Shares	Defined	2025-05-12
2024-12-31	$60,489,887	101,780	+26.5%	Shares	Defined	2025-02-12
2024-09-30	$32,149,017	80,453	-34.4%	Shares	Defined	2024-11-12
2024-06-30	$36,103,246	122,700	+41.4%	Shares	Defined	2024-08-12
2024-03-31	$27,141,712	86,748	+8.9%	Shares	Defined	2024-05-10
2023-12-31	$20,583,216	79,678	+12.3%	Shares	Defined	2024-02-09
2023-09-30	$14,115,353	70,935	+2.3%	Shares	Defined	2023-12-06
2023-06-30	$13,534,496	69,365	-9.9%	Shares	Defined	2023-08-10
2023-03-31	$17,303,329	76,955	-15.3%	Shares	Defined	2023-05-11
2022-12-31	$15,082,703	90,898	+70.5%	Shares	Defined	2023-02-09
2022-09-30	$6,171,211	53,315	-17.5%	Shares	Defined	2022-11-10
2022-06-30	$6,022,880	64,644	-10.9%	Shares	Defined	2022-08-10
2022-03-31	$9,997,957	72,591	-19.0%	Shares	Defined	2022-05-12
2021-12-31	$14,068,770	89,610	-17.5%	Shares	Defined	2022-02-10
2021-09-30	$19,020,997	108,679	+30.3%	Shares	Defined	2021-11-10
2021-06-30	$14,741,052	83,377	+10.4%	Shares	Defined	2021-08-10
2021-03-31	$10,752,281	75,497	-39.2%	Shares	Defined	2021-05-13
2020-12-31	$820,951	6,700	0.0%	Put	Defined	2021-02-11
2020-12-31	$490,120	4,000	-16.7%	Call	Defined	2021-02-11
2020-12-31	$15,203,275	124,078	+4.5%	Shares	Defined	2021-02-11
2020-09-30	$607,690	6,700	-61.9%	Put	Defined	2020-11-12
2020-09-30	$10,771,622	118,761	+21.0%	Shares	Defined	2020-11-12
2020-09-30	$435,360	4,800	-82.9%	Call	Defined	2020-11-12
2020-06-30	$9,632,538	98,161	-23.7%	Shares	Defined	2020-08-12
2020-06-30	$2,747,640	28,000	+250.0%	Call	Defined	2020-08-12
2020-06-30	$1,727,088	17,600	+158.8%	Put	Defined	2020-08-12
2020-03-31	$566,160	8,000	—	Call	Defined	2020-05-12
2020-03-31	$9,108,593	128,707	—	Shares	Defined	2020-05-12
2020-03-31	$481,236	6,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.