Position in CZR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,811,982
+$33,703,528 QoQ
Shares Held
1,683,631
+160.1% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$4,828,800
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. CZR ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
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 CZR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,800 | 160,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $50,811,982 | 1,683,631 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,108,454 | 647,312 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,518,900 | 193,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,894,766 | 181,120 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,385,911 | 999,856 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,627,075 | 545,083 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,004,655 | 538,739 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $598,218 | 17,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,669,600 | 40,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $7,088,660 | 169,829 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $747,146 | 17,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $10,341,974 | 260,241 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,645,236 | 41,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $7,031,902 | 160,766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,346,552 | 242,034 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,898,960 | 104,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,583,691 | 142,043 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,244,713 | 200,995 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,915,153 | 244,113 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,431,360 | 154,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $6,655,124 | 159,979 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,250,295 | 286,742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,233,898 | 162,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,865,054 | 140,448 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,829,700 | 490,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $165,604,218 | 1,770,600 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $39,582,642 | 423,208 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $321,188,168 | 2,860,600 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $55,017,200 | 490,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $61,948,691 | 551,734 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,023,875 | 67,700 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $108,382,229 | 1,044,648 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $154,649,750 | 1,490,600 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $30,355,991 | 347,124 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,311,750 | 15,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $241,221,829 | 3,247,904 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $108,983,798 | 1,467,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $8,704,444 | 117,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $33,237,974 | 592,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,241,610 | 93,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $104,249,511 | 1,859,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 ERI | — | 162,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 ERI | — | 548,734 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 ERI | — | 413,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 ERI | — | 455,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 ERI | — | 106,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 ERI | — | 669,509 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||