Citigroup’s Firefly Aerospace FLY Stock Holding History

Citigroup’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-396,000	Closed	-$11.3M	–	6409
2026 Q1	$11.3M	Buy	396,000 +156,000	+65%	+$3.8M	﹤0.01%	1396
2025 Q4	$5.37M	Buy	+240,000	New	+$5.55M	﹤0.01%	1963

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citigroup's FLY Position: Q2 2026 in Review

Citigroup increased its Firefly Aerospace (FLY) stake by 24% in Q2 2026, buying an estimated $720K and bringing the position to 100,392 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Citigroup first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

Citigroup held 100,392 shares of Firefly Aerospace worth $2.95M as of Q2 2026.
Citigroup bought 19,238 Firefly Aerospace shares in Q2 2026, an estimated $720K.
Firefly Aerospace made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2611 holding.
Citigroup first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.