CITIGROUP INC

Position in NOC — Northrop Grumman Corp /De/

CIK 831001 NEW YORK, NY

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Position in NOC

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

Position Value

$143,767,752

-$37,211,198 QoQ

Shares Held

210,729

-33.6% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.11%

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 NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$4,775,680

PutShares

7,000

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. NOC ranks #7 (5.9% 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	256,537	$155,048,396
7	NOC	Northrop Grumman Corp /De/ This page	210,729	$143,767,752
8	GD	General Dynamics Corp	332,692	$114,186,547

All Filings in NOC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,767,752	210,729	+2910.4%	Shares	Defined	2026-05-11
2026-03-31	$4,775,680	7,000	0.0%	Put	Defined	2026-05-11
2025-12-31	$3,991,470	7,000	-97.8%	Put	Defined	2026-02-13
2025-12-31	$180,978,950	317,390	+196.6%	Shares	Defined	2026-02-13
2025-09-30	$65,197,240	107,000	-75.5%	Put	Defined	2025-11-10
2025-09-30	$266,052,873	436,639	+79.5%	Shares	Defined	2025-11-10
2025-06-30	$121,654,631	243,319	+11486.6%	Shares	Defined	2025-08-11
2025-03-31	$1,075,221	2,100	-99.2%	Call	Defined	2025-05-12
2025-03-31	$143,118,569	279,523	+8635.1%	Shares	Defined	2025-05-12
2025-03-31	$1,638,432	3,200	-98.1%	Put	Defined	2025-05-12
2024-12-31	$80,744,158	172,056	+1322.0%	Shares	Defined	2025-02-12
2024-12-31	$5,678,409	12,100	-75.5%	Call	Defined	2025-02-12
2024-12-31	$23,135,997	49,300	0.0%	Put	Defined	2025-02-12
2024-09-30	$26,033,851	49,300	-72.1%	Put	Defined	2024-11-12
2024-09-30	$93,419,805	176,908	+1362.0%	Shares	Defined	2024-11-12
2024-09-30	$6,389,647	12,100	0.0%	Call	Defined	2024-11-12
2024-06-30	$5,274,995	12,100	-94.4%	Call	Defined	2024-08-12
2024-06-30	$94,828,276	217,521	+341.2%	Shares	Defined	2024-08-12
2024-06-30	$21,492,335	49,300	+393.0%	Put	Defined	2024-08-12
2024-03-31	$4,786,600	10,000	-80.1%	Call	Defined	2024-05-10
2024-03-31	$24,028,732	50,200	-66.1%	Put	Defined	2024-05-10
2024-03-31	$70,777,057	147,865	-4.0%	Shares	Defined	2024-05-10
2023-12-31	$72,138,499	154,096	-4.6%	Shares	Defined	2024-02-09
2023-09-30	$71,089,801	161,498	-4.6%	Shares	Defined	2023-12-06
2023-06-30	$77,129,561	169,218	-34.3%	Shares	Defined	2023-08-10
2023-03-31	$118,921,062	257,561	+8485.4%	Shares	Defined	2023-05-11
2023-03-31	$1,385,160	3,000	-83.3%	Call	Defined	2023-05-11
2022-12-31	$9,820,980	18,000	+80.0%	Call	Defined	2023-02-09
2022-12-31	$5,456,100	10,000	-95.5%	Put	Defined	2023-02-09
2022-12-31	$120,740,216	221,294	+1.7%	Shares	Defined	2023-02-09
2022-09-30	$102,358,561	217,636	+43.6%	Shares	Defined	2022-11-10
2022-06-30	$72,509,095	151,512	+6.2%	Shares	Defined	2022-08-10
2022-03-31	$63,823,211	142,711	+171.8%	Shares	Defined	2022-05-12
2021-12-31	$20,321,175	52,500	-4.5%	Put	Defined	2022-02-10
2021-12-31	$21,288,850	55,000	-69.6%	Call	Defined	2022-02-10
2021-12-31	$70,109,987	181,130	+302.5%	Shares	Defined	2022-02-10
2021-09-30	$16,206,750	45,000	-75.0%	Call	Defined	2021-11-10
2021-09-30	$64,910,552	180,232	+243.3%	Shares	Defined	2021-11-10
2021-09-30	$18,907,875	52,500	-76.3%	Put	Defined	2021-11-10
2021-06-30	$80,379,448	221,169	+321.3%	Shares	Defined	2021-08-10
2021-06-30	$19,080,075	52,500	+16.7%	Put	Defined	2021-08-10
2021-06-30	$16,354,350	45,000	-84.3%	Call	Defined	2021-08-10
2021-03-31	$92,588,869	286,086	+444.9%	Shares	Defined	2021-05-13
2021-03-31	$16,991,100	52,500	+28.0%	Put	Defined	2021-05-13
2021-03-31	$13,269,240	41,000	+12.9%	Call	Defined	2021-05-13
2020-12-31	$11,061,336	36,300	-87.4%	Call	Defined	2021-02-11
2020-12-31	$87,472,312	287,058	+306.6%	Shares	Defined	2021-02-11
2020-12-31	$21,513,232	70,600	-69.8%	Put	Defined	2021-02-11
2020-09-30	$73,857,469	234,104	+436.9%	Shares	Defined	2020-11-12
2020-09-30	$13,755,364	43,600	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.