Stocks
CZR
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CZR — Caesars Entertainment, Inc.

Top Portfolio Positions

4,041 positions · $187,155,981,837 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

52 quarters · across all stocks

Holdings in CZR

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters 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	+2945.2%	Shares	Defined	2025-05-12
2024-12-31	$598,218	17,900	-96.7%	Call	Defined	2025-02-12
2024-12-31	$18,004,655	538,739	+1246.8%	Shares	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	2023-11-09
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 13F history on record for this holder in this stock.