CITIGROUP INC

Position in SPCE — Virgin Galactic Holdings, Inc

CIK 831001 NEW YORK, NY

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Position in SPCE

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

Position Value

$335,649

+$61,046 QoQ

Shares Held

116,142

+2.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 192 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPCE Over Time

Shares Held

Position Value (USD)

Derivatives in SPCE

reported options exposure · as of Dec 31, 2022

CallValue

$870,000

CallShares

12,500

PutValue

PutShares

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. SPCE ranks #54 (0.0% 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 SPCE

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,649	116,142	+2.8%	Shares	Defined	2026-08-03
2026-03-31	$274,603	113,006	+155.0%	Shares	Defined	2026-05-11
2025-12-31	$142,231	44,309	+61.1%	Shares	Defined	2026-02-13
2025-09-30	$106,177	27,507	-0.9%	Shares	Defined	2025-11-10
2025-06-30	$75,803	27,767	-32.8%	Shares	Defined	2025-08-11
2025-03-31	$125,189	41,317	-26.5%	Shares	Defined	2025-05-12
2024-12-31	$330,701	56,242	+51.6%	Shares	Defined	2025-02-12
2024-09-30	$226,333	37,104	-28.7%	Shares	Defined	2024-11-12
2024-06-30	$438,881	52,062	-96.7%	Shares	Defined	2024-08-12
2024-03-31	$2,301,294	1,554,929	+83.7%	Shares	Defined	2024-05-10
2023-12-31	$2,073,752	846,430	+11.1%	Shares	Defined	2024-02-09
2023-09-30	$1,371,423	761,902	+92.3%	Shares	Defined	2023-12-06
2023-06-30	$1,537,430	396,245	-7.0%	Shares	Defined	2023-08-10
2023-03-31	$1,726,304	426,248	-21.7%	Shares	Defined	2023-05-11
2022-12-31	$1,893,857	544,212	-0.8%	Shares	Defined	2023-02-09
2022-12-31	$870,000	250,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$2,583,919	548,603	-30.1%	Shares	Defined	2022-11-10
2022-09-30	$1,177,500	250,000	-49.0%	Call	Defined	2022-11-10
2022-06-30	$2,949,800	490,000	+69.0%	Call	Defined	2022-08-10
2022-06-30	$4,723,285	784,599	-5.1%	Shares	Defined	2022-08-10
2022-03-31	$8,164,257	826,342	+36.7%	Shares	Defined	2022-05-12
2022-03-31	$2,865,200	290,000	+7150.0%	Call	Defined	2022-05-12
2021-12-31	$8,088,276	604,505	+41.9%	Shares	Defined	2022-02-10
2021-09-30	$10,779,898	426,083	+26.6%	Shares	Defined	2021-11-10
2021-06-30	$15,479,322	336,507	-0.0%	Shares	Defined	2021-08-10
2021-06-30	$184,000	4,000	-98.7%	Call	Defined	2021-08-10
2021-03-31	$10,309,629	336,586	-22.7%	Shares	Defined	2021-05-13
2020-12-31	$5,661,978	238,600	-27.9%	Put	Defined	2021-02-11
2020-12-31	$7,403,760	312,000	+8.2%	Call	Defined	2021-02-11
2020-12-31	$10,335,814	435,559	-3.0%	Shares	Defined	2021-02-11
2020-09-30	$6,365,130	331,000	-2.0%	Put	Defined	2020-11-12
2020-09-30	$8,630,557	448,807	-18.9%	Shares	Defined	2020-11-12
2020-09-30	$5,544,009	288,300	+10.7%	Call	Defined	2020-11-12
2020-06-30	$5,518,018	337,700	+35.4%	Put	Defined	2020-08-12
2020-06-30	$9,039,189	553,194	+725.0%	Shares	Defined	2020-08-12
2020-06-30	$4,256,570	260,500	-12.9%	Call	Defined	2020-08-12
2020-03-31	$3,686,132	249,400	—	Put	Defined	2020-05-12
2020-03-31	$4,420,698	299,100	—	Call	Defined	2020-05-12
2020-03-31	$991,102	67,057	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.