CITIGROUP INC

Position in BA — Boeing Co

CIK 831001 NEW YORK, NY

Back to BA Full portfolio

Position in BA

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

Position Value

$331,181,998

+$42,598,052 QoQ

Shares Held

1,529,921

+5.5% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#48

of 2,606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026

CallValue

$28,141,100

CallShares

130,000

PutValue

$32,275,677

PutShares

149,100

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. BA ranks #3 (9.7% 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 This page	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 BA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,141,100	130,000	-21.7%	Call	Defined	2026-08-03
2026-06-30	$32,275,677	149,100	+11.3%	Put	Defined	2026-08-03
2026-06-30	$331,181,998	1,529,921	+5.5%	Shares	Defined	2026-08-03
2026-03-31	$26,670,020	134,000	-70.4%	Put	Defined	2026-05-11
2026-03-31	$33,038,980	166,000	-70.4%	Call	Defined	2026-05-11
2026-03-31	$288,583,946	1,449,952	-4.1%	Shares	Defined	2026-05-11
2025-12-31	$328,163,200	1,511,437	+0.8%	Shares	Defined	2026-02-13
2025-12-31	$121,956,304	561,700	+42.7%	Call	Defined	2026-02-13
2025-12-31	$98,355,360	453,000	+150.7%	Put	Defined	2026-02-13
2025-09-30	$39,000,481	180,700	+88.2%	Put	Defined	2025-11-10
2025-09-30	$323,754,711	1,500,045	-1.9%	Shares	Defined	2025-11-10
2025-09-30	$84,972,271	393,700	+82.9%	Call	Defined	2025-11-10
2025-06-30	$20,114,880	96,000	+37.1%	Put	Defined	2025-08-11
2025-06-30	$320,254,030	1,528,440	-8.6%	Shares	Defined	2025-08-11
2025-06-30	$45,090,856	215,200	+157.7%	Call	Defined	2025-08-11
2025-03-31	$14,240,925	83,500	+16.1%	Call	Defined	2025-05-12
2025-03-31	$11,938,500	70,000	-49.7%	Put	Defined	2025-05-12
2025-03-31	$285,064,431	1,671,442	-20.2%	Shares	Defined	2025-05-12
2024-12-31	$370,811,460	2,094,980	+226.2%	Shares	Defined	2025-02-12
2024-09-30	$10,931,676	71,900	+23866.7%	Call	Defined	2024-11-12
2024-09-30	$21,148,764	139,100	+34675.0%	Put	Defined	2024-11-12
2024-09-30	$97,660,155	642,332	-6.8%	Shares	Defined	2024-11-12
2024-06-30	$125,406,162	689,007	-40.4%	Shares	Defined	2024-08-12
2024-06-30	$54,603	300	-99.5%	Call	Defined	2024-08-12
2024-06-30	$72,804	400	-99.7%	Put	Defined	2024-08-12
2024-03-31	$26,323,836	136,400	+19.6%	Put	Defined	2024-05-10
2024-03-31	$223,079,840	1,155,914	+78.4%	Shares	Defined	2024-05-10
2024-03-31	$10,691,646	55,400	-37.0%	Call	Defined	2024-05-10
2023-12-31	$29,715,240	114,000	+293.1%	Put	Defined	2024-02-09
2023-12-31	$22,938,080	88,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$168,850,852	647,782	+0.3%	Shares	Defined	2024-02-09
2023-09-30	$5,558,720	29,000	-64.8%	Put	Defined	2023-12-06
2023-09-30	$16,867,840	88,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$123,734,420	645,526	+36.6%	Shares	Defined	2023-12-06
2023-06-30	$18,582,080	88,000	0.0%	Call	Defined	2023-08-10
2023-06-30	$17,420,700	82,500	+4.4%	Put	Defined	2023-08-10
2023-06-30	$99,804,348	472,648	-15.3%	Shares	Defined	2023-08-10
2023-03-31	$16,781,970	79,000	+3.9%	Put	Defined	2023-05-11
2023-03-31	$18,693,840	88,000	+47.9%	Call	Defined	2023-05-11
2023-03-31	$118,565,254	558,138	-13.7%	Shares	Defined	2023-05-11
2022-12-31	$11,334,155	59,500	0.0%	Call	Defined	2023-02-09
2022-12-31	$123,186,643	646,683	-6.6%	Shares	Defined	2023-02-09
2022-09-30	$83,846,081	692,485	-11.7%	Shares	Defined	2022-11-10
2022-09-30	$7,204,260	59,500	-7.0%	Call	Defined	2022-11-10
2022-06-30	$8,750,080	64,000	-56.6%	Call	Defined	2022-08-10
2022-06-30	$107,266,270	784,569	+10.7%	Shares	Defined	2022-08-10
2022-03-31	$14,554,000	76,000	-24.8%	Put	Defined	2022-05-12
2022-03-31	$28,246,250	147,500	—	Call	Defined	2022-05-12
2022-03-31	$135,722,177	708,732	—	Shares	Defined	2022-05-12
2021-12-31	$20,333,320	101,000	—	Put	Defined	2022-02-10
No filing history on record for this holder in this stock.