CITIGROUP INC

Position in LMT — Lockheed Martin Corp

CIK 831001 NEW YORK, NY

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Position in LMT

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

Position Value

$155,048,396

+$53,953,629 QoQ

Shares Held

256,537

+22.7% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Mar 31, 2026

CallValue

$3,626,340

CallShares

6,000

PutValue

$5,439,510

PutShares

9,000

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 Mar 31, 2026

CITIGROUP INC holds $2,454,256,541 across 65 Aerospace & Defense names. LMT ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,532,495	$434,876,104
2	RTX	RTX Corp	1,973,699	$380,726,536
3	BA	Boeing Co	1,449,952	$288,583,946
4	TDG	TransDigm Group INC	144,173	$167,090,739
5	HWM	Howmet Aerospace Inc.	687,647	$158,475,127
6	LMT	Lockheed Martin Corp This page	256,537	$155,048,396
7	NOC	Northrop Grumman Corp /De/	210,729	$143,767,752
8	GD	General Dynamics Corp	332,692	$114,186,547

All Filings in LMT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,626,340	6,000	-97.7%	Call	Defined	2026-05-11
2026-03-31	$155,048,396	256,537	+2750.4%	Shares	Defined	2026-05-11
2026-03-31	$5,439,510	9,000	-95.7%	Put	Defined	2026-05-11
2025-12-31	$101,094,767	209,016	+3383.6%	Shares	Defined	2026-02-13
2025-12-31	$2,902,020	6,000	-33.3%	Call	Defined	2026-02-13
2025-12-31	$4,353,030	9,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$4,492,890	9,000	-79.1%	Put	Defined	2025-11-10
2025-09-30	$21,515,951	43,100	-90.5%	Call	Defined	2025-11-10
2025-09-30	$226,486,082	453,689	-15.9%	Shares	Defined	2025-11-10
2025-06-30	$249,748,705	539,251	+715.8%	Shares	Defined	2025-08-11
2025-03-31	$29,527,531	66,100	-88.5%	Call	Defined	2025-05-12
2025-03-31	$257,266,540	575,914	+1239.3%	Shares	Defined	2025-05-12
2025-03-31	$19,208,530	43,000	-85.4%	Put	Defined	2025-05-12
2024-12-31	$143,490,304	295,284	+109.1%	Shares	Defined	2025-02-12
2024-12-31	$68,614,728	141,200	+15.9%	Call	Defined	2025-02-12
2024-12-31	$59,187,492	121,800	-71.1%	Put	Defined	2025-02-12
2024-09-30	$246,443,477	421,588	+50.9%	Shares	Defined	2024-11-12
2024-09-30	$163,326,064	279,400	+88.8%	Call	Defined	2024-11-12
2024-09-30	$86,514,880	148,000	-65.2%	Put	Defined	2024-11-12
2024-06-30	$198,552,530	425,075	+341.4%	Shares	Defined	2024-08-12
2024-06-30	$44,981,730	96,300	-32.5%	Put	Defined	2024-08-12
2024-06-30	$66,655,170	142,700	+28.0%	Call	Defined	2024-08-12
2024-03-31	$50,718,005	111,500	+7.9%	Call	Defined	2024-05-10
2024-03-31	$46,988,071	103,300	-73.7%	Put	Defined	2024-05-10
2024-03-31	$178,462,781	392,338	+12.4%	Shares	Defined	2024-05-10
2023-12-31	$158,269,591	349,196	+271.5%	Shares	Defined	2024-02-09
2023-12-31	$42,604,560	94,000	+144.2%	Call	Defined	2024-02-09
2023-12-31	$17,449,740	38,500	-37.2%	Put	Defined	2024-02-09
2023-09-30	$25,069,248	61,300	+581.1%	Put	Defined	2023-12-06
2023-09-30	$3,680,640	9,000	-97.7%	Call	Defined	2023-12-06
2023-09-30	$160,581,004	392,657	-0.9%	Shares	Defined	2023-12-06
2023-06-30	$182,469,769	396,346	+4303.8%	Shares	Defined	2023-08-10
2023-06-30	$4,143,420	9,000	+100.0%	Call	Defined	2023-08-10
2023-06-30	$2,071,710	4,500	-98.7%	Put	Defined	2023-08-10
2023-03-31	$167,359,180	354,027	+5800.4%	Shares	Defined	2023-05-11
2023-03-31	$2,836,380	6,000	-98.2%	Call	Defined	2023-05-11
2022-12-31	$161,263,648	331,484	+563.0%	Shares	Defined	2023-02-09
2022-12-31	$24,324,500	50,000	+212.5%	Put	Defined	2023-02-09
2022-12-31	$7,783,840	16,000	+3.2%	Call	Defined	2023-02-09
2022-09-30	$5,987,495	15,500	-94.6%	Call	Defined	2022-11-10
2022-09-30	$109,949,332	284,629	+469.3%	Shares	Defined	2022-11-10
2022-09-30	$19,314,500	50,000	-13.8%	Put	Defined	2022-11-10
2022-06-30	$24,937,680	58,000	+274.2%	Put	Defined	2022-08-10
2022-06-30	$6,664,380	15,500	-94.9%	Call	Defined	2022-08-10
2022-06-30	$131,808,963	306,561	+513.1%	Shares	Defined	2022-08-10
2022-03-31	$22,070,000	50,000	-84.3%	Put	Defined	2022-05-12
2022-03-31	$140,980,509	319,394	+1960.6%	Shares	Defined	2022-05-12
2022-03-31	$6,841,700	15,500	-72.3%	Call	Defined	2022-05-12
2021-12-31	$19,902,960	56,000	-83.7%	Put	Defined	2022-02-10
2021-12-31	$121,779,457	342,645	—	Shares	Defined	2022-02-10
No filing history on record for this holder in this stock.