CITIGROUP INC

Position in RTX — RTX Corp

CIK 831001 NEW YORK, NY

Back to RTX Full portfolio

Position in RTX

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

Position Value

$380,726,536

+$80,860,018 QoQ

Shares Held

1,973,699

+20.7% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 99.98241879840847.ToString("F0")% Shared 0.01758120159152941.ToString("F0")% None 0.ToString("F0")%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026

CallValue

$16,396,500

CallShares

85,000

PutValue

$174,593,790

PutShares

905,100

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. RTX ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,532,495	$434,876,104
2	RTX	RTX Corp This page	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 RTX

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,593,790	905,100	-54.1%	Put	Defined	2026-05-11
2026-03-31	$380,726,536	1,973,699	+2222.0%	Shares	Defined	2026-05-11
2026-03-31	$16,396,500	85,000	-94.8%	Call	Defined	2026-05-11
2025-12-31	$299,866,518	1,635,041	+159.9%	Shares	Defined	2026-02-13
2025-12-31	$115,395,280	629,200	+474.6%	Put	Defined	2026-02-13
2025-12-31	$20,082,300	109,500	-82.4%	Call	Defined	2026-02-13
2025-09-30	$104,095,993	622,100	-79.4%	Put	Defined	2025-11-10
2025-09-30	$506,286,530	3,025,677	+3870.7%	Shares	Defined	2025-11-10
2025-09-30	$12,750,546	76,200	+117.7%	Call	Defined	2025-11-10
2025-06-30	$5,110,700	35,000	-98.9%	Call	Defined	2025-08-11
2025-06-30	$471,496,532	3,228,986	+2017.4%	Shares	Defined	2025-08-11
2025-06-30	$22,268,050	152,500	-95.2%	Put	Defined	2025-08-11
2025-03-31	$419,669,042	3,168,270	+1073.4%	Shares	Defined	2025-05-12
2024-12-31	$31,244,400	270,000	-89.8%	Put	Defined	2025-02-12
2024-12-31	$305,690,115	2,641,636	+1063.7%	Shares	Defined	2025-02-12
2024-12-31	$26,268,440	227,000	+29.7%	Call	Defined	2025-02-12
2024-09-30	$21,203,000	175,000	-96.3%	Put	Defined	2024-11-12
2024-09-30	$567,482,663	4,683,746	+2277.5%	Shares	Defined	2024-11-12
2024-09-30	$23,868,520	197,000	-95.9%	Call	Defined	2024-11-12
2024-06-30	$477,058,597	4,752,053	+3961.6%	Shares	Defined	2024-08-12
2024-06-30	$11,745,630	117,000	-50.4%	Call	Defined	2024-08-12
2024-06-30	$23,671,962	235,800	-34.8%	Put	Defined	2024-08-12
2024-03-31	$35,247,342	361,400	-89.8%	Put	Defined	2024-05-10
2024-03-31	$345,799,926	3,545,575	+3459.8%	Shares	Defined	2024-05-10
2024-03-31	$9,713,988	99,600	-95.8%	Call	Defined	2024-05-10
2023-12-31	$201,910,756	2,399,700	+194.2%	Shares	Defined	2024-02-09
2023-12-31	$68,632,998	815,700	+298.3%	Put	Defined	2024-02-09
2023-12-31	$17,231,872	204,800	-66.1%	Call	Defined	2024-02-09
2023-09-30	$43,520,259	604,700	-78.9%	Put	Defined	2023-12-06
2023-09-30	$206,519,062	2,869,516	+151.7%	Shares	Defined	2023-12-06
2023-09-30	$82,060,194	1,140,200	+212.8%	Call	Defined	2023-12-06
2023-06-30	$35,706,420	364,500	+160.2%	Put	Defined	2023-08-10
2023-06-30	$13,724,196	140,100	-94.5%	Call	Defined	2023-08-10
2023-06-30	$250,289,069	2,555,013	-10.1%	Shares	Defined	2023-08-10
2023-03-31	$278,396,085	2,842,807	+4606.6%	Shares	Defined	2023-05-11
2023-03-31	$5,914,972	60,400	-74.8%	Call	Defined	2023-05-11
2023-03-31	$23,454,235	239,500	+242.1%	Put	Defined	2023-05-11
2022-12-31	$7,064,400	70,000	-97.3%	Put	Defined	2023-02-09
2022-12-31	$259,636,477	2,572,696	+11.2%	Shares	Defined	2023-02-09
2022-09-30	$189,468,568	2,314,544	+1443.0%	Shares	Defined	2022-11-10
2022-09-30	$12,279,000	150,000	-93.8%	Put	Defined	2022-11-10
2022-06-30	$230,788,267	2,401,293	+1500.9%	Shares	Defined	2022-08-10
2022-06-30	$14,416,500	150,000	+186.8%	Put	Defined	2022-08-10
2022-03-31	$5,181,361	52,300	-27.4%	Call	Defined	2022-05-12
2022-03-31	$7,133,040	72,000	-97.3%	Put	Defined	2022-05-12
2022-03-31	$261,782,664	2,642,401	-20.0%	Shares	Defined	2022-05-12
2021-12-31	$284,371,498	3,304,340	+6784.0%	Shares	Defined	2022-02-10
2021-12-31	$4,130,880	48,000	-88.5%	Call	Defined	2022-02-10
2021-12-31	$35,887,020	417,000	-87.6%	Put	Defined	2022-02-10
2021-09-30	$289,848,005	3,371,894	—	Shares	Defined	2021-11-10
No filing history on record for this holder in this stock.