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Equibles

CITIGROUP INC

Position in BALY — Bally's Corp

CIK 831001 NEW YORK, NY
Back to BALY Full portfolio

Position in BALY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$65,122
+$25,685 QoQ
Shares Held
4,750
+16.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BALY Over Time

Shares Held

Position Value (USD)

Derivatives in BALY

reported options exposure · as of Jun 30, 2022
CallValue
$0
CallShares
0
PutValue
$0
PutShares
375,000

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 Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CZR
Caesars Entertainment, Inc.
 1,683,631 $50,811,982
2 MGM
MGM Resorts International
 996,455 $47,640,512
3 HGV
Hilton Grand Vacations Inc.
 509,817 $26,699,114
4 BYD
Boyd Gaming Corp
 273,552 $24,162,847
5 LVS
Las Vegas Sands Corp
 501,548 $23,166,500
6 WYNN
Wynn Resorts Ltd
 168,396 $16,349,566
7 MTN
Vail Resorts Inc
 44,306 $6,032,261
8 PENN
PENN Entertainment, Inc.
 278,915 $5,957,623

All Filings in BALY

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,122 4,750
2026-03-31 $39,437 4,091
2025-12-31 $17,824 1,079
2025-09-30 $11,821 1,065
2025-06-30 $24,935 2,603
2024-12-31 $603,210 32,659
2024-09-30 — 442,400
2024-06-30 — 406,499
2024-03-31 — 5,335
2023-12-31 — 4,399
2023-09-30 — 258
2023-06-30 — 9,728
2023-03-31 — 772
2022-12-31 — 1,017
2022-09-30 — 1,393
2022-06-30 — 303,197
2022-06-30 — 375,000
2022-03-31 — 2,285
2021-12-31 — 8,983
2021-09-30 — 4,301
2021-06-30 — 2,742
2021-03-31 — 1,931
2020-12-31 — 4,067