CITIGROUP INC

Position in NOC — Northrop Grumman Corp /De/

CIK 831001 NEW YORK, NY

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Position in NOC

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

Position Value

$122,580,730

-$21,187,022 QoQ

Shares Held

240,680

+14.2% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#65

of 1,810 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. NOC ranks #9 (3.6% 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	381,322	$135,079,504
8	HONA	Honeywell Aerospace Inc.	579,875	$128,198,763

All Filings in NOC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,580,730	240,680	+14.2%	Shares	Defined	2026-08-03
2026-03-31	$143,767,752	210,729	-33.6%	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	-93.5%	Put	Defined	2026-02-13
2025-12-31	$180,978,950	317,390	-27.3%	Shares	Defined	2026-02-13
2025-09-30	$65,197,240	107,000	+3243.8%	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	-13.0%	Shares	Defined	2025-08-11
2025-03-31	$1,075,221	2,100	-82.6%	Call	Defined	2025-05-12
2025-03-31	$143,118,569	279,523	+62.5%	Shares	Defined	2025-05-12
2025-03-31	$1,638,432	3,200	-93.5%	Put	Defined	2025-05-12
2024-12-31	$80,744,158	172,056	-2.7%	Shares	Defined	2025-02-12
2024-12-31	$5,678,409	12,100	0.0%	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	0.0%	Put	Defined	2024-11-12
2024-09-30	$93,419,805	176,908	-18.7%	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	+21.0%	Call	Defined	2024-08-12
2024-06-30	$94,828,276	217,521	+47.1%	Shares	Defined	2024-08-12
2024-06-30	$21,492,335	49,300	-1.8%	Put	Defined	2024-08-12
2024-03-31	$4,786,600	10,000	+233.3%	Call	Defined	2024-05-10
2024-03-31	$24,028,732	50,200	+402.0%	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	+16.4%	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	-67.3%	Call	Defined	2023-02-09
2022-12-31	$5,456,100	10,000	-81.0%	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	-21.2%	Shares	Defined	2022-05-12
2021-12-31	$20,321,175	52,500	0.0%	Put	Defined	2022-02-10
2021-12-31	$21,288,850	55,000	+22.2%	Call	Defined	2022-02-10
2021-12-31	$70,109,987	181,130	+0.5%	Shares	Defined	2022-02-10
2021-09-30	$16,206,750	45,000	0.0%	Call	Defined	2021-11-10
2021-09-30	$64,910,552	180,232	-18.5%	Shares	Defined	2021-11-10
2021-09-30	$18,907,875	52,500	0.0%	Put	Defined	2021-11-10
2021-06-30	$80,379,448	221,169	-22.7%	Shares	Defined	2021-08-10
2021-06-30	$19,080,075	52,500	0.0%	Put	Defined	2021-08-10
2021-06-30	$16,354,350	45,000	+9.8%	Call	Defined	2021-08-10
2021-03-31	$92,588,869	286,086	-0.3%	Shares	Defined	2021-05-13
2021-03-31	$16,991,100	52,500	-25.6%	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	—	Call	Defined	2021-02-11
2020-12-31	$87,472,312	287,058	+22.6%	Shares	Defined	2021-02-11
2020-12-31	$21,513,232	70,600	—	Put	Defined	2021-02-11
2020-09-30	$73,857,469	234,104	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.