Position in DKNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,334,598
-$28,797,718 QoQ
Shares Held
570,518
-52.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2025CallValue
$2,144,500
CallShares
50,000
PutValue
$14,582,600
PutShares
340,000
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 Gambling
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $68,521,126 across 12 Gambling names. DKNG ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
448,198 | $45,693,785 | |
| 2 | DKNG |
DraftKings Inc.
This page
|
570,518 | $12,334,598 | |
| 3 | CHDN |
Churchill Downs Inc
|
98,727 | $8,868,646 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
55,449 | $1,206,015 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
12,680 | $161,541 | |
| 6 | ACEL |
Accel Entertainment, Inc.
|
10,967 | $119,649 | |
| 7 | SGHC |
Super Group (SGHC) Ltd
|
8,356 | $90,244 | |
| 8 | ROLR |
High Roller Technologies, Inc.
|
9,061 | $31,532 |
All Filings in DKNG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,334,598 | 570,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,132,316 | 1,193,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,547,171 | 1,939,764 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $71,610,215 | 1,669,625 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,144,500 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $14,582,600 | 340,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $47,933,054 | 1,443,332 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,623,500 | 350,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $16,246,020 | 436,721 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,766,360 | 316,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $13,794,870 | 351,910 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $54,880 | 1,400 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $5,504,114 | 144,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $10,572,744 | 276,991 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,504,114 | 144,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $8,322,243 | 183,269 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,877,500 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,940,617 | 338,741 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,131,185 | 174,293 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $81,254,400 | 2,760,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $72,004,700 | 2,710,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $5,727,666 | 215,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,794,658 | 247,658 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $54,401,600 | 2,810,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $3,422,695 | 300,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,489,480 | 394,160 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $32,005,900 | 2,810,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $40,878,000 | 2,700,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,570 | 500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $12,450,953 | 822,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,810,556 | 326,526 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $34,488,351 | 2,955,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,756,335 | 150,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||