Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$714,475,709
+$279,599,605 QoQ
Shares Held
1,911,743
+24.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#58
of 3,365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$77,922,705
CallShares
208,500
PutValue
$250,137,489
PutShares
669,300
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. GE ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,137,489 | 669,300 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $77,922,705 | 208,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $714,475,709 | 1,911,743 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $434,876,104 | 1,532,495 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,451,855 | 61,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $478,833,498 | 1,687,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $246,146,773 | 799,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $30,032,925 | 97,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $945,689,677 | 3,070,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,989,036 | 59,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $371,426,663 | 1,234,714 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $156,697,138 | 520,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $112,041,867 | 435,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $505,154,385 | 1,962,603 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $19,510,162 | 75,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $244,055,102 | 1,219,361 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,574,670 | 97,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,441,830 | 12,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $46,317,583 | 277,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $42,948,425 | 257,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $154,589,142 | 926,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,571,242 | 888,595 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $47,918,178 | 254,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $162,539,669 | 1,022,455 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $40,394,277 | 254,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,265,900 | 30,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $89,216,638 | 508,270 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $58,644,577 | 334,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $6,381,497 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $61,233,147 | 479,771 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,828,898 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $61,215,807 | 553,739 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $9,949,494 | 90,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $29,030,412 | 262,600 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $3,295,500 | 30,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $43,028,248 | 391,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $56,513,873 | 514,464 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,580,247 | 654,605 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,476,989 | 674,030 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,297,794 | 122,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $6,116,672 | 73,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $619,100 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $49,744,034 | 803,489 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,019,987 | 178,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $636,700 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $11,333,263 | 178,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $63,264,445 | 993,630 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,874,982 | 250,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $119,088,529 | 1,301,515 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $38,063,970 | 416,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||