CITIGROUP INC

Position in GD — General Dynamics Corp

CIK 831001 NEW YORK, NY

Back to GD Full portfolio

Position in GD

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

Position Value

$135,079,504

+$20,892,957 QoQ

Shares Held

381,322

+14.6% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#76

of 2,173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Mar 31, 2026

CallValue

$2,745,760

CallShares

8,000

PutValue

$7,550,840

PutShares

22,000

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. GD ranks #7 (4.0% 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 This page	381,322	$135,079,504
8	HONA	Honeywell Aerospace Inc.	579,875	$128,198,763

All Filings in GD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,079,504	381,322	+14.6%	Shares	Defined	2026-08-03
2026-03-31	$2,745,760	8,000	-55.6%	Call	Defined	2026-05-11
2026-03-31	$114,186,547	332,692	+42.4%	Shares	Defined	2026-05-11
2026-03-31	$7,550,840	22,000	-45.0%	Put	Defined	2026-05-11
2025-12-31	$78,647,815	233,612	-23.8%	Shares	Defined	2026-02-13
2025-12-31	$6,059,880	18,000	-25.0%	Call	Defined	2026-02-13
2025-12-31	$13,466,400	40,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$8,184,000	24,000	-70.5%	Call	Defined	2025-11-10
2025-09-30	$104,511,044	306,484	+8.4%	Shares	Defined	2025-11-10
2025-09-30	$13,640,000	40,000	-59.4%	Put	Defined	2025-11-10
2025-06-30	$82,480,862	282,798	-20.7%	Shares	Defined	2025-08-11
2025-03-31	$22,188,012	81,400	-54.4%	Call	Defined	2025-05-12
2025-03-31	$97,167,408	356,473	+75.6%	Shares	Defined	2025-05-12
2025-03-31	$26,876,388	98,600	-57.6%	Put	Defined	2025-05-12
2024-12-31	$47,006,616	178,400	+6.8%	Call	Defined	2025-02-12
2024-12-31	$61,208,727	232,300	+5.1%	Put	Defined	2025-02-12
2024-12-31	$53,494,527	203,023	-6.0%	Shares	Defined	2025-02-12
2024-09-30	$50,497,620	167,100	+9.9%	Call	Defined	2024-11-12
2024-09-30	$65,253,742	215,929	-3.6%	Shares	Defined	2024-11-12
2024-09-30	$66,786,200	221,000	+2.3%	Put	Defined	2024-11-12
2024-06-30	$62,670,240	216,000	+25.1%	Put	Defined	2024-08-12
2024-06-30	$44,130,294	152,100	-26.0%	Call	Defined	2024-08-12
2024-06-30	$65,018,920	224,095	+33.9%	Shares	Defined	2024-08-12
2024-03-31	$47,263,399	167,310	+11.3%	Shares	Defined	2024-05-10
2024-03-31	$58,051,695	205,500	+504.4%	Call	Defined	2024-05-10
2024-03-31	$48,786,023	172,700	+275.4%	Put	Defined	2024-05-10
2023-12-31	$8,828,780	34,000	-36.4%	Call	Defined	2024-02-09
2023-12-31	$39,020,089	150,268	-0.3%	Shares	Defined	2024-02-09
2023-12-31	$11,944,820	46,000	+243.3%	Put	Defined	2024-02-09
2023-09-30	$33,316,087	150,772	-10.7%	Shares	Defined	2023-12-06
2023-06-30	$36,339,909	168,905	-44.8%	Shares	Defined	2023-08-10
2023-03-31	$69,834,312	306,009	+46.0%	Shares	Defined	2023-05-11
2023-03-31	$3,058,014	13,400	-76.8%	Put	Defined	2023-05-11
2022-12-31	$52,007,327	209,614	+7.2%	Shares	Defined	2023-02-09
2022-09-30	$41,496,842	195,583	-11.6%	Shares	Defined	2022-11-10
2022-06-30	$48,931,427	221,159	+27.9%	Shares	Defined	2022-08-10
2022-03-31	$41,707,735	172,932	-14.7%	Shares	Defined	2022-05-12
2021-12-31	$42,255,823	202,695	+0.2%	Shares	Defined	2022-02-10
2021-09-30	$39,671,177	202,373	-25.0%	Shares	Defined	2021-11-10
2021-06-30	$50,807,230	269,878	-16.7%	Shares	Defined	2021-08-10
2021-03-31	$58,798,023	323,849	-4.9%	Shares	Defined	2021-05-13
2020-12-31	$8,601,796	57,800	-9.4%	Put	Defined	2021-02-11
2020-12-31	$7,961,870	53,500	-21.9%	Call	Defined	2021-02-11
2020-12-31	$50,661,301	340,420	+11.9%	Shares	Defined	2021-02-11
2020-09-30	$8,831,834	63,800	-29.9%	Put	Defined	2020-11-12
2020-09-30	$42,110,817	304,203	+24.0%	Shares	Defined	2020-11-12
2020-09-30	$9,482,455	68,500	-23.7%	Call	Defined	2020-11-12
2020-06-30	$36,675,239	245,385	—	Shares	Defined	2020-08-12
2020-06-30	$13,421,508	89,800	—	Call	Defined	2020-08-12
2020-06-30	$13,600,860	91,000	—	Put	Defined	2020-08-12
No filing history on record for this holder in this stock.