Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$475,423,535
+$94,696,999 QoQ
Shares Held
2,505,790
+27.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#59
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$10,207,474
CallShares
53,800
PutValue
$158,652,226
PutShares
836,200
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. RTX ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
This page
|
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 RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,652,226 | 836,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $10,207,474 | 53,800 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $475,423,535 | 2,505,790 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $174,593,790 | 905,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $380,726,536 | 1,973,699 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $16,396,500 | 85,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $299,866,518 | 1,635,041 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $115,395,280 | 629,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,082,300 | 109,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $104,095,993 | 622,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $506,286,530 | 3,025,677 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,750,546 | 76,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $5,110,700 | 35,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $471,496,532 | 3,228,986 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $22,268,050 | 152,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $419,669,042 | 3,168,270 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,244,400 | 270,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $305,690,115 | 2,641,636 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $26,268,440 | 227,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $21,203,000 | 175,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $567,482,663 | 4,683,746 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $23,868,520 | 197,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $477,058,597 | 4,752,053 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $11,745,630 | 117,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $23,671,962 | 235,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $35,247,342 | 361,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $345,799,926 | 3,545,575 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $9,713,988 | 99,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $201,910,756 | 2,399,700 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $68,632,998 | 815,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,231,872 | 204,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $206,519,062 | 2,869,516 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $43,520,259 | 604,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $82,060,194 | 1,140,200 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $35,706,420 | 364,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $13,724,196 | 140,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $250,289,069 | 2,555,013 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $278,396,085 | 2,842,807 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,914,972 | 60,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $23,454,235 | 239,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $7,064,400 | 70,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $259,636,477 | 2,572,696 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $189,468,568 | 2,314,544 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,279,000 | 150,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $230,788,267 | 2,401,293 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,416,500 | 150,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,181,361 | 52,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $7,133,040 | 72,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $261,782,664 | 2,642,401 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $284,371,498 | 3,304,340 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||