CITIGROUP INC

Position in CZR — Caesars Entertainment, Inc.

CIK 831001 NEW YORK, NY

Back to CZR Full portfolio

Position in CZR

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

Position Value

$17,108,454

+$12,589,554 QoQ

Shares Held

647,312

+235.1% QoQ

Ownership

0.318%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Dec 31, 2024

CallValue

$598,218

CallShares

17,900

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 Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $124,245,907 across 16 Resorts & Casinos names. CZR ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	462,016	$24,893,421
2	WYNN	Wynn Resorts Ltd	176,521	$17,925,706
3	CZR	Caesars Entertainment, Inc. This page	647,312	$17,108,454
4	GDEN	NEW ROYAL HOLDCO I INC.	580,704	$15,498,988
5	BYD	Boyd Gaming Corp	164,402	$13,510,555
6	MGM	MGM Resorts International	322,313	$11,928,803
7	HGV	Hilton Grand Vacations Inc.	272,549	$10,662,116
8	MTN	Vail Resorts Inc	36,637	$4,701,258

All Filings in CZR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,108,454	647,312	+235.1%	Shares	Defined	2026-05-11
2025-12-31	$4,518,900	193,198	+6.7%	Shares	Defined	2026-02-13
2025-09-30	$4,894,766	181,120	-81.9%	Shares	Defined	2025-11-10
2025-06-30	$28,385,911	999,856	+83.4%	Shares	Defined	2025-08-11
2025-03-31	$13,627,075	545,083	+1.2%	Shares	Defined	2025-05-12
2024-12-31	$18,004,655	538,739	+2909.7%	Shares	Defined	2025-02-12
2024-12-31	$598,218	17,900	-55.2%	Call	Defined	2025-02-12
2024-09-30	$1,669,600	40,000	-76.4%	Put	Defined	2024-11-12
2024-09-30	$7,088,660	169,829	+848.8%	Shares	Defined	2024-11-12
2024-09-30	$747,146	17,900	-93.1%	Call	Defined	2024-11-12
2024-06-30	$10,341,974	260,241	+528.6%	Shares	Defined	2024-08-12
2024-06-30	$1,645,236	41,400	-74.2%	Call	Defined	2024-08-12
2024-03-31	$7,031,902	160,766	-33.6%	Shares	Defined	2024-05-10
2023-12-31	$11,346,552	242,034	+131.6%	Shares	Defined	2024-02-09
2023-12-31	$4,898,960	104,500	-26.4%	Call	Defined	2024-02-09
2023-09-30	$6,583,691	142,043	-29.3%	Shares	Defined	2023-12-06
2023-06-30	$10,244,713	200,995	-17.7%	Shares	Defined	2023-08-10
2023-03-31	$11,915,153	244,113	+57.9%	Shares	Defined	2023-05-11
2022-12-31	$6,431,360	154,600	-3.4%	Call	Defined	2023-02-09
2022-12-31	$6,655,124	159,979	-44.2%	Shares	Defined	2023-02-09
2022-09-30	$9,250,295	286,742	+76.2%	Shares	Defined	2022-11-10
2022-06-30	$6,233,898	162,765	+15.9%	Shares	Defined	2022-08-10
2022-03-31	$10,865,054	140,448	-71.3%	Shares	Defined	2022-05-12
2021-12-31	$45,829,700	490,000	-72.3%	Put	Defined	2022-02-10
2021-12-31	$165,604,218	1,770,600	+318.4%	Call	Defined	2022-02-10
2021-12-31	$39,582,642	423,208	-85.2%	Shares	Defined	2022-02-10
2021-09-30	$321,188,168	2,860,600	+483.8%	Call	Defined	2021-11-10
2021-09-30	$55,017,200	490,000	-11.2%	Put	Defined	2021-11-10
2021-09-30	$61,948,691	551,734	+715.0%	Shares	Defined	2021-11-10
2021-06-30	$7,023,875	67,700	-93.5%	Put	Defined	2021-08-10
2021-06-30	$108,382,229	1,044,648	-29.9%	Shares	Defined	2021-08-10
2021-06-30	$154,649,750	1,490,600	+329.4%	Call	Defined	2021-08-10
2021-03-31	$30,355,991	347,124	+2214.2%	Shares	Defined	2021-05-13
2021-03-31	$1,311,750	15,000	-99.5%	Put	Defined	2021-05-13
2020-12-31	$241,221,829	3,247,904	+121.3%	Shares	Defined	2021-02-11
2020-12-31	$108,983,798	1,467,400	+1152.0%	Put	Defined	2021-02-11
2020-12-31	$8,704,444	117,200	-80.2%	Call	Defined	2021-02-11
2020-09-30	$33,237,974	592,900	+534.1%	Put	Defined	2020-11-12
2020-09-30	$5,241,610	93,500	-95.0%	Call	Defined	2020-11-12
2020-09-30	$104,249,511	1,859,606	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.