CITIGROUP INC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 831001 NEW YORK, NY

Back to HLT Full portfolio

Position in HLT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$74,714,583

+$9,399,105 QoQ

Shares Held

245,707

+8.1% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.95930111881225.ToString("F0")% Shared 0.04069888118775615.ToString("F0")% None 0.ToString("F0")%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$45,612,000

PutShares

150,000

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 Lodging

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $267,905,059 across 9 Lodging names. HLT ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	341,900	$111,825,231
2	HLT	Hilton Worldwide Holdings Inc. This page	245,707	$74,714,583
3	HTHT	H World Group Ltd	1,053,536	$52,982,323
4	WH	Wyndham Hotels & Resorts, Inc.	201,437	$16,362,727
5	H	Hyatt Hotels Corp	28,066	$4,035,609
6	ATAT	Atour Lifestyle Holdings Ltd	100,961	$3,716,373
7	CHH	Choice Hotels International Inc /De	27,732	$2,870,262
8	IHG	Intercontinental Hotels Group PLC /New/	10,303	$1,375,037

All Filings in HLT

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,612,000	150,000	-39.0%	Put	Defined	2026-05-11
2026-03-31	$74,714,583	245,707	+63.8%	Shares	Defined	2026-05-11
2025-12-31	$43,087,500	150,000	-34.0%	Put	Defined	2026-02-13
2025-12-31	$65,315,478	227,382	+19.5%	Shares	Defined	2026-02-13
2025-09-30	$49,359,755	190,255	-25.8%	Shares	Defined	2025-11-10
2025-06-30	$68,316,210	256,500	-35.4%	Put	Defined	2025-08-11
2025-06-30	$105,765,742	397,108	+2547.4%	Shares	Defined	2025-08-11
2025-06-30	$3,995,100	15,000	-95.9%	Call	Defined	2025-08-11
2025-03-31	$83,532,919	367,097	+116.9%	Shares	Defined	2025-05-12
2024-12-31	$41,826,885	169,230	-6.2%	Shares	Defined	2025-02-12
2024-09-30	$41,582,660	180,402	-32.7%	Shares	Defined	2024-11-12
2024-06-30	$58,517,747	268,184	+66.4%	Shares	Defined	2024-08-12
2024-03-31	$34,377,891	161,164	-2.2%	Shares	Defined	2024-05-10
2023-12-31	$29,996,594	164,735	+3.0%	Shares	Defined	2024-02-09
2023-09-30	$24,018,435	159,931	-15.8%	Shares	Defined	2023-12-06
2023-06-30	$27,646,347	189,944	-33.6%	Shares	Defined	2023-08-10
2023-03-31	$40,311,779	286,163	+853.9%	Shares	Defined	2023-05-11
2022-12-31	$3,790,800	30,000	-96.1%	Put	Defined	2023-02-09
2022-12-31	$97,161,360	768,925	+412.6%	Shares	Defined	2023-02-09
2022-09-30	$18,093,000	150,000	-82.7%	Put	Defined	2022-11-10
2022-09-30	$104,549,434	866,767	+215.2%	Shares	Defined	2022-11-10
2022-06-30	$30,646,000	275,000	-67.7%	Put	Defined	2022-08-10
2022-06-30	$94,762,667	850,347	+9.1%	Shares	Defined	2022-08-10
2022-03-31	$118,293,315	779,579	+588.1%	Shares	Defined	2022-05-12
2022-03-31	$17,192,142	113,300	+37666.7%	Put	Defined	2022-05-12
2022-03-31	$45,522	300	-99.8%	Call	Defined	2022-05-12
2021-12-31	$29,372,917	188,300	-71.2%	Put	Defined	2022-02-10
2021-12-31	$102,156,289	654,890	-2.4%	Shares	Defined	2022-02-10
2021-09-30	$88,631,936	670,895	+256.3%	Shares	Defined	2021-11-10
2021-09-30	$24,876,313	188,300	-70.7%	Put	Defined	2021-11-10
2021-06-30	$77,616,193	643,477	+1558.4%	Shares	Defined	2021-08-10
2021-06-30	$4,680,056	38,800	-78.2%	Put	Defined	2021-08-10
2021-06-30	$21,470,360	178,000	-77.8%	Call	Defined	2021-08-10
2021-03-31	$97,159,096	803,499	+754.8%	Shares	Defined	2021-05-13
2020-12-31	$10,458,440	94,000	-73.2%	Call	Defined	2021-02-11
2020-12-31	$39,094,647	351,381	+178.7%	Shares	Defined	2021-02-11
2020-12-31	$14,029,886	126,100	-49.1%	Put	Defined	2021-02-11
2020-09-30	$21,147,327	247,859	+164.2%	Shares	Defined	2020-11-12
2020-09-30	$8,003,016	93,800	-48.1%	Call	Defined	2020-11-12
2020-09-30	$15,425,856	180,800	+24.9%	Put	Defined	2020-11-12
2020-06-30	$10,628,215	144,700	-27.1%	Call	Defined	2020-08-12
2020-06-30	$14,572,480	198,400	-1.6%	Put	Defined	2020-08-12
2020-06-30	$14,814,936	201,701	+2.3%	Shares	Defined	2020-08-12
2020-03-31	$13,450,104	197,100	-15.2%	Call	Defined	2020-05-12
2020-03-31	$15,852,152	232,300	+21.5%	Put	Defined	2020-05-12
2020-03-31	$13,045,711	191,174	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.