Position in LVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,166,500
-$1,726,921 QoQ
Shares Held
501,548
+8.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Mar 31, 2026CallValue
$5,075,496
CallShares
94,200
PutValue
$9,574,476
PutShares
177,700
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. LVS ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,683,631 | $50,811,982 | |
| 2 | MGM |
MGM Resorts International
|
996,455 | $47,640,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
509,817 | $26,699,114 | |
| 4 | BYD |
Boyd Gaming Corp
|
273,552 | $24,162,847 | |
| 5 | LVS |
Las Vegas Sands Corp
This page
|
501,548 | $23,166,500 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
168,396 | $16,349,566 | |
| 7 | MTN |
Vail Resorts Inc
|
44,306 | $6,032,261 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
278,915 | $5,957,623 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,166,500 | 501,548 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,574,476 | 177,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $24,893,421 | 462,016 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,075,496 | 94,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $26,959,692 | 414,191 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,541,755 | 269,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,148,600 | 540,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $28,239,750 | 525,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $22,485,187 | 418,018 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $13,689,555 | 254,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $15,744,526 | 361,860 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $16,185,720 | 372,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $14,370,360 | 372,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $15,506,928 | 401,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,925,418 | 290,604 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $21,930,720 | 427,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,007,600 | 97,500 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $21,495,180 | 427,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,908,150 | 97,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $28,534,723 | 566,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,314,375 | 97,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $43,037,550 | 972,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $38,106,327 | 861,160 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,108,750 | 137,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,360,500 | 65,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $28,311,746 | 547,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,226,875 | 187,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,119,000 | 490,124 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,198,650 | 65,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,032,312 | 284,300 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $7,449,000 | 162,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $20,371,293 | 444,400 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $27,703,526 | 477,647 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,030,000 | 35,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $5,945,000 | 102,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $26,554,191 | 462,214 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,191,992 | 45,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $40,982,506 | 852,559 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,268,622 | 860,038 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,966,912 | 345,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $188,104 | 5,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,679,500 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $25,019,710 | 744,856 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,943,500 | 50,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $33,467,844 | 861,020 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,383,772 | 35,600 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $38,087,688 | 1,011,894 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $530,724 | 14,100 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $1,129,200 | 30,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $516,060 | 14,100 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||