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Equibles

CITIGROUP INC

Position in HOG — Harley-Davidson, Inc.

CIK 831001 NEW YORK, NY
Back to HOG Full portfolio

Position in HOG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,856,191
-$158,933 QoQ
Shares Held
157,653
-20.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HOG Over Time

Shares Held

Position Value (USD)

Derivatives in HOG

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$8,135,100
PutShares
270,000

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 Recreational Vehicles

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $21,071,554 across 12 Recreational Vehicles names. HOG ranks #2 (18.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PII
Polaris Inc.
 94,985 $6,500,772
2 HOG
Harley-Davidson, Inc.
This page 		157,653 $3,856,191
3 THO
Thor Industries Inc
 39,038 $2,934,095
4 BC
Brunswick Corp
 34,385 $2,896,590
5 PATK
Patrick Industries Inc
 24,022 $2,156,694
6 LCII
Lci Industries
 14,475 $1,532,612
7 WGO
Winnebago Industries Inc
 16,332 $510,209
8 MBUU
Malibu Boats, Inc.
 11,496 $315,335

All Filings in HOG

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,856,191 157,653
2026-03-31 $4,015,124 198,572
2025-12-31 $3,583,105 174,871
2025-09-30 $2,619,809 93,900
2025-06-30 $8,284,707 351,047
2025-03-31 $1,722,579 68,221
2024-12-31 $8,135,100 270,000
2024-12-31 $14,855,142 493,035
2024-09-30 $1,764,249 45,789
2024-09-30 $10,403,100 270,000
2024-06-30 $1,104,102 32,919
2024-03-31 $1,164,051 26,613
2023-12-31 $945,571 25,667
2023-09-30 $924,257 27,957
2023-06-30 $784,618 22,284
2023-03-31 $1,053,513 27,746
2022-12-31 $1,422,677 34,199
2022-09-30 $1,741,940 49,941
2022-06-30 $4,143,342 130,870
2022-03-31 $1,318,874 33,474
2021-12-31 $7,745,971 205,518
2021-09-30 $4,859,170 132,728
2021-06-30 $4,437,252 96,841
2021-03-31 $4,732,641 118,021
2020-12-31 $4,213,160 114,800
2020-12-31 $8,830,458 240,612
2020-12-31 $1,545,070 42,100
2020-09-30 $2,775,474 113,100
2020-09-30 $3,902,079 159,009
2020-09-30 $797,550 32,500
2020-06-30 $3,682,826 154,936
2020-06-30 $1,797,012 75,600
2020-06-30 $2,600,438 109,400
2020-03-31 $617,118 32,600
2020-03-31 $3,482,133 183,948
2020-03-31 $2,358,678 124,600