Elbit Systems Ltd.
US ˙ NasdaqGS ˙ IL0010811243

SecurityESLT / Elbit Systems Ltd.
InstitutionCitigroup Inc
Latest Disclosed Ownership41,616 shares
Latest Disclosed Value $ 34,755,785
Citigroup Inc reports 17.37% decrease in ownership of ESLT / Elbit Systems Ltd.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 41,616 shares of Elbit Systems Ltd. (US:ESLT) valued at $35,335,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,364 shares of Elbit Systems Ltd.. This represents a change in shares of -17.37% during the quarter. The current value of the position is $34,871,711 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ELBIT SYS ORD M3760D101 41,616 -8,748 -17.37 34,756 19.79 0.0148
2026-02-13 2025-12-31 13F ELBIT SYS ORD M3760D101 50,364 65 0.13 29,013 13.63 0.0128
2025-11-10 2025-09-30 13F ELBIT SYS ORD M3760D101 50,299 2,156 4.48 25,534 19.23 0.0114
2025-08-11 2025-06-30 13F ELBIT SYS ORD M3760D101 48,143 8,771 22.28 21,416 42.26 0.0105
2025-05-12 2025-03-31 13F ELBIT SYS ORD M3760D101 39,372 -404 -1.02 15,054 44.70 0.0077
2025-02-12 2024-12-31 13F ELBIT SYS ORD M3760D101 39,776 7,274 22.38 10,403 60.74 0.0062
2024-11-12 2024-09-30 13F ELBIT SYS ORD M3760D101 32,502 -44 -0.14 6,473 13.76 0.0037
2024-08-12 2024-06-30 13F ELBIT SYS ORD M3760D101 32,546 11,815 56.99 5,690 31.36 0.0036
2024-05-10 2024-03-31 13F ELBIT SYS ORD M3760D101 20,731 -1,372 -6.21 4,332 -7.50 0.0028
2024-02-09 2023-12-31 13F ELBIT SYS ORD M3760D101 22,103 2,064 10.30 4,682 17.34 0.0033
2023-12-06 2023-09-30 13F/A-1 ELBIT SYS ORD M3760D101 20,039 -19,071 -48.76 3,990 -50.96 0.0030
2023-11-09 2023-09-30 13F ELBIT SYS ORD M3760D101 20,039 -19,071 3,990 0.0012
2023-08-10 2023-06-30 13F ELBIT SYS ORD M3760D101 39,110 -22,663 -36.69 8,136 -22.13 0.0053
2023-05-11 2023-03-31 13F ELBIT SYS ORD M3760D101 61,773 7,843 14.54 10,448 19.43 0.0073
2023-02-09 2022-12-31 13F ELBIT SYS ORD M3760D101 53,930 25,885 92.30 8,749 63.88 0.0070
2022-11-10 2022-09-30 13F ELBIT SYS ORD M3760D101 28,045 11,153 66.03 5,338 38.83 0.0038
2022-08-10 2022-06-30 13F ELBIT SYS ORD M3760D101 16,892 154 0.92 3,845 4.74 0.0029
2022-05-12 2022-03-31 13F ELBIT SYS ORD M3760D101 16,738 5,970 55.44 3,671 96.31 0.0022
2022-02-10 2021-12-31 13F ELBIT SYS ORD M3760D101 10,768 -2,428 -18.40 1,870 -2.60 0.0010
2021-11-10 2021-09-30 13F ELBIT SYS ORD M3760D101 13,196 -9,915 -42.90 1,920 -35.87 0.0011
2021-08-10 2021-06-30 13F ELBIT SYS ORD M3760D101 23,111 -411 -1.75 2,994 -10.20 0.0018
2021-05-13 2021-03-31 13F ELBIT SYS ORD M3760D101 23,522 6,541 38.52 3,334 48.97 0.0022
2021-02-11 2020-12-31 13F ELBIT SYS ORD M3760D101 16,981 -5,745 -25.28 2,238 -19.21 0.0013
2020-11-12 2020-09-30 13F ELBIT SYS ORD M3760D101 22,726 3,904 20.74 2,770 7.45 0.0018
2020-08-12 2020-06-30 13F ELBIT SYS ORD M3760D101 18,822 8,215 77.45 2,578 86.00 0.0020
2020-05-12 2020-03-31 13F ELBIT SYS ORD M3760D101 10,607 -6,190 -36.85 1,386 -47.00 0.0013
2020-02-12 2019-12-31 13F ELBIT SYS ORD M3760D101 16,797 1,385 8.99 2,615 2.39 0.0019
2019-11-08 2019-09-30 13F ELBIT SYS ORD M3760D101 15,412 8,388 119.42 2,554 144.64 0.0020
2019-08-12 2019-06-30 13F ELBIT SYS ORD M3760D101 7,024 -8,695 -55.32 1,044 -48.57 0.0008
2019-05-13 2019-03-31 13F ELBIT SYS ORD M3760D101 15,719 -15,139 -49.06 2,030 -42.66 0.0020
2019-02-12 2018-12-31 13F ELBIT SYS ORD M3760D101 30,858 20,736 204.86 3,540 175.70 0.0036
2018-11-13 2018-09-30 13F ELBIT SYS ORD M3760D101 10,122 -2,491 -19.75 1,284 -13.30 0.0011
2018-08-10 2018-06-30 13F ELBIT SYS ORD M3760D101 12,613 -8,494 -40.24 1,481 -41.49 0.0014
2018-05-11 2018-03-31 13F ELBIT SYS ORD M3760D101 21,107 9,611 83.60 2,531 64.56 0.0021
2018-02-12 2017-12-31 13F ELBIT SYS ORD M3760D101 11,496 1,689 17.22 1,538 6.58 0.0012
2017-11-13 2017-09-30 13F ELBIT SYS ORD M3760D101 9,807 -3,924 -28.58 1,443 -14.82 0.0012
2017-08-11 2017-06-30 13F ELBIT SYS ORD M3760D101 13,731 1,645 13.61 1,694 22.49 0.0015
2017-05-12 2017-03-31 13F ELBIT SYS ORD M3760D101 12,086 5,955 97.13 1,383 122.71 0.0012
2017-02-10 2016-12-31 13F ELBIT SYS ORD M3760D101 6,131 6,124 87,485.71 621 62,000.00 0.0006
2016-11-10 2016-09-30 13F ELBIT SYS ORD M3760D101 7 -6,380 -99.89 1 -99.83 0.0000
2016-08-12 2016-06-30 13F ELBIT SYS ORD M3760D101 6,387 4,860 318.27 578 301.39 0.0006
2016-05-13 2016-03-31 13F ELBIT SYS ORD M3760D101 1,527 199 14.98 144 23.08 0.0002
2016-02-12 2015-12-31 13F ELBIT SYS ORD M3760D101 1,328 1,301 4,818.52 117 5,750.00 0.0001
2015-11-13 2015-09-30 13F ELBIT SYS ORD M3760D101 27 -2,851 -99.06 2 -99.12 0.0000
2015-08-13 2015-06-30 13F ELBIT SYS ORD M3760D101 2,878 2,573 843.61 226 927.27 0.0002
2015-05-14 2015-03-31 13F ELBIT SYS ORD M3760D101 305 303 15,150.00 22 0.0000
2015-02-17 2014-12-31 13F ELBIT SYS ORD M3760D101 2 -1,213 -99.84 0 -100.00
2014-11-14 2014-09-30 13F ELBIT SYS ORD M3760D101 1,215 -6,429 -84.11 75 -84.08 0.0001
2014-08-14 2014-06-30 13F ELBIT SYS ORD M3760D101 7,644 3,195 71.81 471 74.44 0.0005
2014-05-15 2014-03-31 13F ELBIT SYS ORD M3760D101 4,449 3,967 823.03 270 831.03 0.0003
2014-02-14 2013-12-31 13F ELBIT SYS ORD M3760D101 482 -6,567 -93.16 29 -92.39 0.0000
2013-11-14 2013-09-30 13F ELBIT SYS ORD M3760D101 7,049 4,460 172.27 381 249.54 0.0004
2013-08-14 2013-06-30 13F ELBIT SYS ORD M3760D101 2,589 2,589 109 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.