CITIGROUP INC

Position in ETN — Eaton Corp plc

CIK 831001 NEW YORK, NY

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Position in ETN

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

Position Value

$173,296,836

+$35,310,025 QoQ

Shares Held

484,516

+11.8% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.90712381015281.ToString("F0")% Shared 0.0928761898471877.ToString("F0")% None 0.ToString("F0")%

Common Shares in ETN Over Time

Shares Held

Position Value (USD)

Derivatives in ETN

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$11,147,850

PutShares

35,000

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 Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $2,290,976,478 across 61 Specialty Industrial Machinery names. ETN ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,110,491	$969,347,592
2	GTLS	Chart Industries Inc	922,407	$190,707,647
3	ETN	Eaton Corp plc This page	484,516	$173,296,836
4	PH	Parker-Hannifin Corp	97,573	$87,351,251
5	ITT	Itt Inc.	429,357	$81,805,388
6	CMI	Cummins Inc	142,929	$76,898,658
7	ITW	Illinois Tool Works Inc	293,413	$76,372,468
8	OTIS	Otis Worldwide Corp	949,087	$73,155,624

All Filings in ETN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,296,836	484,516	+1284.3%	Shares	Defined	2026-05-11
2025-12-31	$11,147,850	35,000	-91.9%	Put	Defined	2026-02-13
2025-12-31	$137,986,811	433,226	+1137.8%	Shares	Defined	2026-02-13
2025-09-30	$13,098,750	35,000	-94.6%	Put	Defined	2025-11-10
2025-09-30	$244,327,614	652,846	+1765.3%	Shares	Defined	2025-11-10
2025-06-30	$12,494,650	35,000	-94.4%	Put	Defined	2025-08-11
2025-06-30	$224,373,568	628,515	-4.5%	Shares	Defined	2025-08-11
2025-03-31	$178,960,637	658,355	+5885.0%	Shares	Defined	2025-05-12
2024-12-31	$3,650,570	11,000	-33.3%	Call	Defined	2025-02-12
2024-12-31	$5,475,855	16,500	-94.4%	Put	Defined	2025-02-12
2024-12-31	$97,672,989	294,311	-22.8%	Shares	Defined	2025-02-12
2024-09-30	$126,303,164	381,074	+3364.3%	Shares	Defined	2024-11-12
2024-09-30	$3,645,840	11,000	-88.0%	Call	Defined	2024-11-12
2024-09-30	$30,326,760	91,500	-24.4%	Put	Defined	2024-11-12
2024-06-30	$37,939,550	121,000	+82.0%	Call	Defined	2024-08-12
2024-06-30	$20,851,075	66,500	-83.9%	Put	Defined	2024-08-12
2024-06-30	$129,168,487	411,955	+1111.6%	Shares	Defined	2024-08-12
2024-03-31	$10,631,120	34,000	+15.3%	Call	Defined	2024-05-10
2024-03-31	$9,224,060	29,500	-91.7%	Put	Defined	2024-05-10
2024-03-31	$110,750,003	354,196	+2624.6%	Shares	Defined	2024-05-10
2023-12-31	$3,130,660	13,000	-96.0%	Call	Defined	2024-02-09
2023-12-31	$78,256,382	324,958	+2399.7%	Shares	Defined	2024-02-09
2023-12-31	$3,130,660	13,000	-96.2%	Put	Defined	2024-02-09
2023-09-30	$73,695,062	345,532	+2557.9%	Shares	Defined	2023-12-06
2023-09-30	$2,772,640	13,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$2,772,640	13,000	-96.4%	Put	Defined	2023-12-06
2023-06-30	$71,982,335	357,943	+2653.4%	Shares	Defined	2023-08-10
2023-06-30	$2,614,300	13,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$2,614,300	13,000	-96.7%	Call	Defined	2023-08-10
2023-03-31	$68,469,004	399,609	+2120.1%	Shares	Defined	2023-05-11
2022-12-31	$2,825,100	18,000	0.0%	Put	Defined	2023-02-09
2022-12-31	$2,825,100	18,000	-95.6%	Call	Defined	2023-02-09
2022-12-31	$64,773,734	412,703	+2192.8%	Shares	Defined	2023-02-09
2022-09-30	$2,400,480	18,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$2,400,480	18,000	-95.6%	Put	Defined	2022-11-10
2022-09-30	$54,560,641	409,123	+9.7%	Shares	Defined	2022-11-10
2022-06-30	$46,966,423	372,779	+1971.0%	Shares	Defined	2022-08-10
2022-06-30	$2,267,820	18,000	0.0%	Call	Defined	2022-08-10
2022-06-30	$2,267,820	18,000	-96.2%	Put	Defined	2022-08-10
2022-03-31	$72,792,592	479,656	+16.2%	Shares	Defined	2022-05-12
2021-09-30	$61,624,713	412,730	+2848.1%	Shares	Defined	2021-11-10
2021-09-30	$2,090,340	14,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$2,074,520	14,000	-96.4%	Put	Defined	2021-08-10
2021-06-30	$58,191,469	392,708	-5.1%	Shares	Defined	2021-08-10
2021-03-31	$57,229,941	413,870	+2856.2%	Shares	Defined	2021-05-13
2021-03-31	$1,935,920	14,000	-96.6%	Put	Defined	2021-05-13
2020-12-31	$49,393,275	411,131	+539.4%	Shares	Defined	2021-02-11
2020-12-31	$7,725,002	64,300	+2.7%	Put	Defined	2021-02-11
2020-12-31	$7,520,764	62,600	-4.1%	Call	Defined	2021-02-11
2020-09-30	$6,662,559	65,300	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.