CITIGROUP INC

Position in FLY — Firefly Aerospace Inc.

CIK 831001 NEW YORK, NY

Back to FLY Full portfolio

Position in FLY

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

Position Value

$2,951,524

+$641,071 QoQ

Shares Held

100,392

+23.7% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 268 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLY Over Time

Shares Held

Position Value (USD)

Derivatives in FLY

reported options exposure · as of Jun 30, 2026

CallValue

$3,916,080

CallShares

133,200

PutValue

PutShares

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. FLY ranks #41 (0.1% 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 FLY

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,916,080	133,200	—	Call	Defined	2026-08-03
2026-06-30	$2,951,524	100,392	+23.7%	Shares	Defined	2026-08-03
2026-03-31	$11,274,120	396,000	+65.0%	Put	Defined	2026-05-11
2026-03-31	$2,310,453	81,154	-31.3%	Shares	Defined	2026-05-11
2025-12-31	$2,643,216	118,159	—	Shares	Defined	2026-02-13
2025-12-31	$5,368,800	240,000	—	Put	Defined	2026-02-13
No filing history on record for this holder in this stock.