CITIGROUP INC

Position in HAS — Hasbro, Inc.

CIK 831001 NEW YORK, NY

Back to HAS Full portfolio

Position in HAS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$47,173,672

+$6,922,865 QoQ

Shares Held

571,179

+32.8% QoQ

Ownership

0.405%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#44

of 771 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Derivatives in HAS

reported options exposure · as of Dec 31, 2025

CallValue

$3,632,600

CallShares

44,300

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $128,660,605 across 21 Leisure names. HAS ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	571,179	$47,173,672
2	LTH	Life Time Group Holdings, Inc.	623,496	$25,463,576
3	PTON	Peloton Interactive, Inc.	3,236,446	$19,127,395
4	PLNT	Planet Fitness, Inc.	203,961	$10,640,645
5	YETI	YETI Holdings, Inc.	183,679	$9,103,130
6	GOLF	Acushnet Holdings Corp.	50,312	$5,963,480
7	OSW	ONESPAWORLD HOLDINGS Ltd	83,886	$2,368,940
8	AS	Amer Sports, Inc.	68,191	$2,307,581

All Filings in HAS

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,173,672	571,179	+32.8%	Shares	Defined	2026-08-03
2026-03-31	$40,250,807	430,030	+17.1%	Shares	Defined	2026-05-11
2025-12-31	$3,632,600	44,300	-75.0%	Call	Defined	2026-02-13
2025-12-31	$30,114,254	367,247	-28.9%	Shares	Defined	2026-02-13
2025-09-30	$13,417,865	176,900	+194.8%	Call	Defined	2025-11-10
2025-09-30	$39,151,265	516,167	+349.8%	Shares	Defined	2025-11-10
2025-06-30	$4,429,200	60,000	+1521.6%	Call	Defined	2025-08-11
2025-06-30	$8,471,507	114,759	-20.0%	Shares	Defined	2025-08-11
2025-03-31	$8,820,368	143,444	+44.2%	Shares	Defined	2025-05-12
2024-12-31	$5,560,191	99,449	-31.2%	Shares	Defined	2025-02-12
2024-09-30	$10,446,115	144,443	+18.3%	Shares	Defined	2024-11-12
2024-06-30	$7,142,206	122,089	-17.6%	Shares	Defined	2024-08-12
2024-03-31	$8,370,101	148,091	+10.0%	Shares	Defined	2024-05-10
2023-12-31	$6,874,358	134,633	+93.6%	Shares	Defined	2024-02-09
2023-09-30	$4,599,572	69,543	-39.8%	Shares	Defined	2023-12-06
2023-06-30	$7,484,366	115,553	+11.4%	Shares	Defined	2023-08-10
2023-03-31	$5,568,778	103,721	-21.9%	Shares	Defined	2023-05-11
2022-12-31	$225,737	3,700	-67.3%	Call	Defined	2023-02-09
2022-12-31	$8,106,457	132,871	-34.4%	Shares	Defined	2023-02-09
2022-12-31	$6,101,000	100,000	+594.4%	Put	Defined	2023-02-09
2022-09-30	$13,663,605	202,664	+123.8%	Shares	Defined	2022-11-10
2022-06-30	$7,414,724	90,556	-8.3%	Shares	Defined	2022-08-10
2022-03-31	$8,092,137	98,781	-4.6%	Shares	Defined	2022-05-12
2021-12-31	$10,536,365	103,521	-16.7%	Shares	Defined	2022-02-10
2021-09-30	$11,081,925	124,209	+12.8%	Shares	Defined	2021-11-10
2021-06-30	$10,407,500	110,109	+8.8%	Shares	Defined	2021-08-10
2021-03-31	$9,730,034	101,228	-14.8%	Shares	Defined	2021-05-13
2020-12-31	$1,057,002	11,300	-17.5%	Call	Defined	2021-02-11
2020-12-31	$11,118,349	118,862	+3.1%	Shares	Defined	2021-02-11
2020-12-31	$1,346,976	14,400	-51.5%	Put	Defined	2021-02-11
2020-09-30	$2,456,784	29,700	-3.3%	Put	Defined	2020-11-12
2020-09-30	$9,533,642	115,252	-10.2%	Shares	Defined	2020-11-12
2020-09-30	$1,133,264	13,700	-42.7%	Call	Defined	2020-11-12
2020-06-30	$1,791,305	23,900	-82.0%	Call	Defined	2020-08-12
2020-06-30	$9,622,828	128,390	+24.0%	Shares	Defined	2020-08-12
2020-06-30	$2,300,965	30,700	-52.7%	Put	Defined	2020-08-12
2020-03-31	$9,508,995	132,900	—	Call	Defined	2020-05-12
2020-03-31	$7,409,214	103,553	—	Shares	Defined	2020-05-12
2020-03-31	$4,643,595	64,900	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.