Position in PL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,854,197
+$2,656,643 QoQ
Shares Held
102,118
+919.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,664,500
PutShares
310,000
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, 2026CITIGROUP INC holds $2,454,632,865 across 65 Aerospace & Defense names. PL ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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/
|
210,729 | $143,767,752 | |
| 8 | GD |
General Dynamics Corp
|
332,692 | $114,186,547 |
All Filings in PL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,664,500 | 310,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,854,197 | 102,118 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,554 | 10,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $501,195 | 38,613 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $582,560 | 95,502 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $554,288 | 163,991 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $740,624 | 183,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $420,037 | 188,358 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,410 | 41,081 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $82,708 | 32,435 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,282 | 27,645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,990 | 4,612 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $208,462 | 64,740 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,268 | 7,193 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,452 | 8,150 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $51,085 | 9,408 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $74,653 | 17,241 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $223,154 | 43,928 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,095,278 | 178,094 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||