CITIGROUP INC

Position in HON — Honeywell International Inc

CIK 831001 NEW YORK, NY

Back to HON Full portfolio

Position in HON

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

Position Value

$202,039,797

+$21,958,319 QoQ

Shares Held

852,298

-3.2% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.97688601873992.ToString("F0")% Shared 0.023113981260075703.ToString("F0")% None 0.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Mar 31, 2026

CallValue

$12,800,862

CallShares

54,000

PutValue

$20,149,505

PutShares

85,000

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 Conglomerates

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $296,790,449 across 23 Conglomerates names. HON ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	852,298	$202,039,797
2	MMM	3M Co	491,501	$71,380,688
3	PAM	Pampa Energy Inc.	114,615	$10,143,427
4	OTTR	Otter Tail Corp	34,495	$3,027,625
5	GHC	Graham Holdings Co	2,598	$2,746,760
6	VMI	Valmont Industries Inc	6,305	$2,519,288
7	SEB	Seaboard Corp /De/	281	$1,588,779
8	DLX	Deluxe Corp	56,770	$1,563,445

All Filings in HON

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$202,039,797	852,298	+902.7%	Shares	Defined	2026-05-11
2026-03-31	$20,149,505	85,000	+57.4%	Put	Defined	2026-05-11
2026-03-31	$12,800,862	54,000	-52.6%	Call	Defined	2026-05-11
2025-12-31	$23,324,867	114,000	-40.0%	Call	Defined	2026-02-13
2025-12-31	$38,874,779	190,000	-78.4%	Put	Defined	2026-02-13
2025-12-31	$180,081,478	880,146	+0.8%	Shares	Defined	2026-02-13
2025-09-30	$181,606,615	872,802	+828.5%	Shares	Defined	2025-11-10
2025-09-30	$19,558,871	94,000	-52.5%	Call	Defined	2025-11-10
2025-09-30	$41,198,473	198,000	+296.0%	Put	Defined	2025-11-10
2025-06-30	$11,509,755	50,000	-33.3%	Call	Defined	2025-08-11
2025-06-30	$17,264,632	75,000	-93.2%	Put	Defined	2025-08-11
2025-06-30	$252,629,221	1,097,457	+10874.6%	Shares	Defined	2025-08-11
2025-03-31	$2,093,087	10,000	-99.2%	Call	Defined	2025-05-12
2025-03-31	$259,493,807	1,239,766	+8165.1%	Shares	Defined	2025-05-12
2025-03-31	$3,139,630	15,000	-98.6%	Put	Defined	2025-05-12
2024-12-31	$247,783,041	1,109,713	+7298.1%	Shares	Defined	2025-02-12
2024-12-31	$3,349,285	15,000	+50.0%	Put	Defined	2025-02-12
2024-12-31	$2,232,857	10,000	-99.0%	Call	Defined	2025-02-12
2024-09-30	$213,782,837	1,046,279	+109.3%	Shares	Defined	2024-11-12
2024-09-30	$102,163,400	500,000	+84.3%	Put	Defined	2024-11-12
2024-09-30	$55,433,860	271,300	-70.8%	Call	Defined	2024-11-12
2024-06-30	$196,138,411	929,222	+3940.1%	Shares	Defined	2024-08-12
2024-06-30	$4,854,796	23,000	-97.1%	Call	Defined	2024-08-12
2024-03-31	$162,930,621	803,074	+13284.6%	Shares	Defined	2024-05-10
2024-03-31	$1,217,302	6,000	-33.3%	Call	Defined	2024-05-10
2024-03-31	$1,825,953	9,000	-98.8%	Put	Defined	2024-05-10
2023-12-31	$158,164,850	763,004	+8377.8%	Shares	Defined	2024-02-09
2023-12-31	$1,865,630	9,000	+50.0%	Put	Defined	2024-02-09
2023-12-31	$1,243,753	6,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,095,660	6,000	-99.4%	Call	Defined	2023-12-06
2023-09-30	$196,517,135	1,076,157	+11857.3%	Shares	Defined	2023-12-06
2023-09-30	$1,643,490	9,000	-99.1%	Put	Defined	2023-12-06
2023-06-30	$197,914,774	964,931	+6332.9%	Shares	Defined	2023-08-10
2023-06-30	$3,076,615	15,000	-98.2%	Put	Defined	2023-08-10
2023-03-31	$161,241,258	853,505	+2486.4%	Shares	Defined	2023-05-11
2023-03-31	$6,234,247	33,000	+120.0%	Call	Defined	2023-05-11
2023-03-31	$2,833,749	15,000	-98.5%	Put	Defined	2023-05-11
2022-12-31	$210,085,095	991,766	+29.8%	Shares	Defined	2023-02-09
2022-09-30	$126,137,287	764,260	+44856.5%	Shares	Defined	2022-11-10
2022-06-30	$292,070	1,700	+88.9%	Put	Defined	2022-08-10
2022-06-30	$154,625	900	-99.9%	Call	Defined	2022-08-10
2022-06-30	$160,701,926	935,368	+3390.2%	Shares	Defined	2022-08-10
2022-03-31	$5,154,623	26,800	+354.2%	Put	Defined	2022-05-12
2022-03-31	$1,134,786	5,900	-99.5%	Call	Defined	2022-05-12
2022-03-31	$231,715,904	1,204,741	-21.3%	Shares	Defined	2022-05-12
2021-12-31	$315,429,925	1,530,425	+1398.9%	Shares	Defined	2022-02-10
2021-12-31	$21,043,432	102,100	+99.4%	Put	Defined	2022-02-10
2021-12-31	$10,552,631	51,200	-96.0%	Call	Defined	2022-02-10
2021-09-30	$269,036,866	1,282,150	+2593.6%	Shares	Defined	2021-11-10
2021-09-30	$9,988,030	47,600	—	Call	Defined	2021-11-10
No filing history on record for this holder in this stock.