CITIGROUP INC

Position in HOG — Harley-Davidson, Inc.

CIK 831001 NEW YORK, NY

Back to HOG Full portfolio

Position in HOG

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

Position Value

$4,015,124

+$432,019 QoQ

Shares Held

198,572

+13.6% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HOG Over Time

Shares Held

Position Value (USD)

Derivatives in HOG

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

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 Mar 31, 2026

CITIGROUP INC holds $15,702,483 across 11 Recreational Vehicles names. HOG ranks #1 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOG	Harley-Davidson, Inc. This page	198,572	$4,015,124
2	PATK	Patrick Industries Inc	30,260	$3,360,977
3	BC	Brunswick Corp	39,023	$2,839,313
4	PII	Polaris Inc.	49,297	$2,686,686
5	THO	Thor Industries Inc	16,601	$1,326,253
6	WGO	Winnebago Industries Inc	22,337	$692,223
7	LCII	Lci Industries	3,624	$445,679
8	DOO	BRP Inc.	2,015	$144,697

All Filings in HOG

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,015,124	198,572	+13.6%	Shares	Defined	2026-05-11
2025-12-31	$3,583,105	174,871	+86.2%	Shares	Defined	2026-02-13
2025-09-30	$2,619,809	93,900	-73.3%	Shares	Defined	2025-11-10
2025-06-30	$8,284,707	351,047	+414.6%	Shares	Defined	2025-08-11
2025-03-31	$1,722,579	68,221	-74.7%	Shares	Defined	2025-05-12
2024-12-31	$8,135,100	270,000	-45.2%	Put	Defined	2025-02-12
2024-12-31	$14,855,142	493,035	+976.8%	Shares	Defined	2025-02-12
2024-09-30	$1,764,249	45,789	-83.0%	Shares	Defined	2024-11-12
2024-09-30	$10,403,100	270,000	+720.2%	Put	Defined	2024-11-12
2024-06-30	$1,104,102	32,919	+23.7%	Shares	Defined	2024-08-12
2024-03-31	$1,164,051	26,613	+3.7%	Shares	Defined	2024-05-10
2023-12-31	$945,571	25,667	-8.2%	Shares	Defined	2024-02-09
2023-09-30	$924,257	27,957	+25.5%	Shares	Defined	2023-12-06
2023-06-30	$784,618	22,284	-19.7%	Shares	Defined	2023-08-10
2023-03-31	$1,053,513	27,746	-18.9%	Shares	Defined	2023-05-11
2022-12-31	$1,422,677	34,199	-31.5%	Shares	Defined	2023-02-09
2022-09-30	$1,741,940	49,941	-61.8%	Shares	Defined	2022-11-10
2022-06-30	$4,143,342	130,870	+291.0%	Shares	Defined	2022-08-10
2022-03-31	$1,318,874	33,474	-83.7%	Shares	Defined	2022-05-12
2021-12-31	$7,745,971	205,518	+54.8%	Shares	Defined	2022-02-10
2021-09-30	$4,859,170	132,728	+37.1%	Shares	Defined	2021-11-10
2021-06-30	$4,437,252	96,841	-17.9%	Shares	Defined	2021-08-10
2021-03-31	$4,732,641	118,021	+2.8%	Shares	Defined	2021-05-13
2020-12-31	$4,213,160	114,800	-52.3%	Put	Defined	2021-02-11
2020-12-31	$8,830,458	240,612	+471.5%	Shares	Defined	2021-02-11
2020-12-31	$1,545,070	42,100	-62.8%	Call	Defined	2021-02-11
2020-09-30	$2,775,474	113,100	-28.9%	Put	Defined	2020-11-12
2020-09-30	$3,902,079	159,009	+389.3%	Shares	Defined	2020-11-12
2020-09-30	$797,550	32,500	-79.0%	Call	Defined	2020-11-12
2020-06-30	$3,682,826	154,936	+104.9%	Shares	Defined	2020-08-12
2020-06-30	$1,797,012	75,600	-30.9%	Call	Defined	2020-08-12
2020-06-30	$2,600,438	109,400	+235.6%	Put	Defined	2020-08-12
2020-03-31	$617,118	32,600	-82.3%	Call	Defined	2020-05-12
2020-03-31	$3,482,133	183,948	+47.6%	Shares	Defined	2020-05-12
2020-03-31	$2,358,678	124,600	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.