CITIGROUP INC

Position in LYV — Live Nation Entertainment, Inc.

CIK 831001 NEW YORK, NY

Back to LYV Full portfolio

Position in LYV

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

Position Value

$42,283,549

-$18,221,808 QoQ

Shares Held

277,251

-34.7% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.03%

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 LYV Over Time

Shares Held

Position Value (USD)

Derivatives in LYV

reported options exposure · as of Mar 31, 2026

CallValue

$1,372,590

CallShares

9,000

PutValue

$169,819,885

PutShares

1,113,500

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 Entertainment

Communication Services · as of Mar 31, 2026

CITIGROUP INC holds $1,451,239,527 across 32 Entertainment names. LYV ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	9,419,252	$905,661,078
2	DIS	Walt Disney Co	2,396,970	$231,019,968
3	WBD	Warner Bros. Discovery, Inc.	4,065,758	$111,645,713
4	LYV	Live Nation Entertainment, Inc. This page	277,251	$42,283,549
5	TKO	TKO Group Holdings, Inc.	188,325	$37,975,735
6	FOXA	Fox Corp	549,788	$32,107,618
7	MSGS	Madison Square Garden Sports Corp.	58,870	$18,920,818
8	NWSA	News Corp	613,267	$15,288,745

All Filings in LYV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,372,590	9,000	-99.2%	Call	Defined	2026-05-11
2026-03-31	$169,819,885	1,113,500	+301.6%	Put	Defined	2026-05-11
2026-03-31	$42,283,549	277,251	-34.7%	Shares	Defined	2026-05-11
2025-12-31	$60,505,357	424,599	+70.2%	Shares	Defined	2026-02-13
2025-12-31	$35,553,750	249,500	-77.7%	Call	Defined	2026-02-13
2025-12-31	$159,186,750	1,117,100	+328.8%	Put	Defined	2026-02-13
2025-09-30	$42,565,700	260,500	-47.4%	Call	Defined	2025-11-10
2025-09-30	$80,934,306	495,314	-56.3%	Shares	Defined	2025-11-10
2025-09-30	$185,099,520	1,132,800	+434.8%	Put	Defined	2025-11-10
2025-06-30	$32,041,104	211,800	+29.8%	Put	Defined	2025-08-11
2025-06-30	$24,688,896	163,200	-74.7%	Call	Defined	2025-08-11
2025-06-30	$97,438,841	644,096	+214.4%	Shares	Defined	2025-08-11
2025-03-31	$26,752,444	204,874	-46.8%	Shares	Defined	2025-05-12
2025-03-31	$50,299,416	385,200	+8.1%	Call	Defined	2025-05-12
2025-03-31	$46,551,770	356,500	+97.3%	Put	Defined	2025-05-12
2024-12-31	$23,400,650	180,700	+48.4%	Put	Defined	2025-02-12
2024-12-31	$15,764,941	121,737	-61.6%	Shares	Defined	2025-02-12
2024-12-31	$41,038,550	316,900	+275.6%	Call	Defined	2025-02-12
2024-09-30	$9,237,998	84,373	-63.6%	Shares	Defined	2024-11-12
2024-09-30	$25,401,680	232,000	+0.6%	Call	Defined	2024-11-12
2024-09-30	$25,259,343	230,700	+126.3%	Put	Defined	2024-11-12
2024-06-30	$9,557,165	101,954	+46.6%	Shares	Defined	2024-08-12
2024-03-31	$7,356,302	69,550	+15.6%	Shares	Defined	2024-05-10
2023-12-31	$5,632,753	60,179	-6.9%	Shares	Defined	2024-02-09
2023-09-30	$5,370,028	64,668	-12.9%	Shares	Defined	2023-12-06
2023-06-30	$6,765,826	74,260	-5.4%	Shares	Defined	2023-08-10
2023-03-31	$5,495,420	78,506	-59.2%	Shares	Defined	2023-05-11
2022-12-31	$13,417,976	192,400	+382.2%	Call	Defined	2023-02-09
2022-12-31	$2,782,626	39,900	-66.6%	Put	Defined	2023-02-09
2022-12-31	$8,327,513	119,408	-42.0%	Shares	Defined	2023-02-09
2022-09-30	$15,665,606	206,018	+7.1%	Shares	Defined	2022-11-10
2022-09-30	$14,630,096	192,400	+88.3%	Call	Defined	2022-11-10
2022-09-30	$7,771,288	102,200	-83.0%	Put	Defined	2022-11-10
2022-06-30	$49,663,612	601,400	+270.5%	Call	Defined	2022-08-10
2022-06-30	$13,402,734	162,300	-64.5%	Put	Defined	2022-08-10
2022-06-30	$37,748,388	457,113	-66.1%	Shares	Defined	2022-08-10
2022-03-31	$158,661,068	1,348,700	+639.3%	Call	Defined	2022-05-12
2022-03-31	$21,461,062	182,430	+32.9%	Shares	Defined	2022-05-12
2022-03-31	$16,151,972	137,300	-58.8%	Put	Defined	2022-05-12
2021-12-31	$39,906,200	333,413	-85.2%	Shares	Defined	2022-02-10
2021-12-31	$269,793,229	2,254,100	+284.3%	Call	Defined	2022-02-10
2021-12-31	$70,198,185	586,500	+80.5%	Put	Defined	2022-02-10
2021-09-30	$29,617,250	325,000	-78.5%	Put	Defined	2021-11-10
2021-09-30	$137,547,154	1,509,351	+64.0%	Shares	Defined	2021-11-10
2021-09-30	$83,857,826	920,200	+165.5%	Call	Defined	2021-11-10
2021-06-30	$30,354,137	346,548	+54.9%	Shares	Defined	2021-08-10
2021-03-31	$18,937,727	223,718	+645.7%	Shares	Defined	2021-05-13
2020-12-31	$2,204,400	30,000	-86.6%	Put	Defined	2021-02-11
2020-12-31	$16,461,062	224,021	+14.9%	Shares	Defined	2021-02-11
2020-09-30	$10,506,600	195,000	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.