Position in FLUT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$45,693,785
-$2,628,711 QoQ
Shares Held
448,198
+99.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Dec 31, 2025CallValue
$96,768,000
CallShares
450,000
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 Gambling
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $68,521,126 across 12 Gambling names. FLUT ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
448,198 | $45,693,785 | |
| 2 | DKNG |
DraftKings Inc.
|
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 FLUT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,693,785 | 448,198 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,322,496 | 224,714 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $96,768,000 | 450,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $105,691,940 | 416,110 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $231,179,265 | 808,998 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $117,384,055 | 529,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,850,131 | 278,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $603,819,463 | 2,544,755 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $855,190,893 | 4,689,575 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $703,142,997 | 3,560,398 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||