CITIGROUP INC

Position in MAR — Marriott International Inc /Md/

CIK 831001 NEW YORK, NY

Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$161,086,578

+$49,261,347 QoQ

Shares Held

434,676

+27.1% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#56

of 1,737 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAR Over Time

Shares Held

Position Value (USD)

Derivatives in MAR

reported options exposure · as of Dec 31, 2025

CallValue

$8,996,960

CallShares

29,000

PutValue

$25,439,680

PutShares

82,000

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 Jun 30, 2026

CITIGROUP INC holds $373,510,471 across 9 Lodging names. MAR ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	434,676	$161,086,578
2	HLT	Hilton Worldwide Holdings Inc.	341,707	$112,920,494
3	HTHT	H World Group Ltd	1,306,935	$54,525,326
4	H	Hyatt Hotels Corp	126,335	$24,488,775
5	ATAT	Atour Lifestyle Holdings Ltd	292,627	$9,305,538
6	WH	Wyndham Hotels & Resorts, Inc.	98,053	$8,257,041
7	IHG	Intercontinental Hotels Group PLC /New/	8,608	$1,490,216
8	CHH	Choice Hotels International Inc /De	11,257	$1,241,308

All Filings in MAR

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161,086,578	434,676	+27.1%	Shares	Defined	2026-08-03
2026-03-31	$111,825,231	341,900	+15.5%	Shares	Defined	2026-05-11
2025-12-31	$91,819,558	295,963	-13.7%	Shares	Defined	2026-02-13
2025-12-31	$8,996,960	29,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$25,439,680	82,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$21,356,080	82,000	-23.7%	Put	Defined	2025-11-10
2025-09-30	$7,552,760	29,000	-52.0%	Call	Defined	2025-11-10
2025-09-30	$89,310,344	342,921	-5.1%	Shares	Defined	2025-11-10
2025-06-30	$29,370,075	107,500	+74.8%	Put	Defined	2025-08-11
2025-06-30	$98,766,505	361,504	+0.3%	Shares	Defined	2025-08-11
2025-06-30	$16,501,884	60,400	+31.3%	Call	Defined	2025-08-11
2025-03-31	$85,836,797	360,356	+19.5%	Shares	Defined	2025-05-12
2025-03-31	$10,957,200	46,000	-2.1%	Call	Defined	2025-05-12
2025-03-31	$14,649,300	61,500	-12.8%	Put	Defined	2025-05-12
2024-12-31	$84,137,228	301,632	-12.1%	Shares	Defined	2025-02-12
2024-12-31	$19,665,270	70,500	+193.8%	Put	Defined	2025-02-12
2024-12-31	$13,110,180	47,000	+193.8%	Call	Defined	2025-02-12
2024-09-30	$85,310,321	343,163	-11.8%	Shares	Defined	2024-11-12
2024-09-30	$5,966,400	24,000	0.0%	Put	Defined	2024-11-12
2024-09-30	$3,977,600	16,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$94,030,394	388,925	+35.5%	Shares	Defined	2024-08-12
2024-06-30	$3,868,320	16,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$5,802,480	24,000	0.0%	Put	Defined	2024-08-12
2024-03-31	$72,405,398	286,970	-11.7%	Shares	Defined	2024-05-10
2024-03-31	$6,055,440	24,000	-52.9%	Put	Defined	2024-05-10
2024-03-31	$4,036,960	16,000	-62.9%	Call	Defined	2024-05-10
2023-12-31	$9,719,481	43,100	+26.8%	Call	Defined	2024-02-09
2023-12-31	$11,501,010	51,000	-37.0%	Put	Defined	2024-02-09
2023-12-31	$73,324,123	325,148	+4.4%	Shares	Defined	2024-02-09
2023-09-30	$15,921,360	81,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$6,683,040	34,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$61,189,322	311,301	-6.3%	Shares	Defined	2023-12-06
2023-06-30	$6,245,460	34,000	+88.9%	Call	Defined	2023-08-10
2023-06-30	$61,031,001	332,250	-9.8%	Shares	Defined	2023-08-10
2023-06-30	$14,878,890	81,000	+200.0%	Put	Defined	2023-08-10
2023-03-31	$61,136,092	368,201	-8.9%	Shares	Defined	2023-05-11
2023-03-31	$4,483,080	27,000	-90.2%	Put	Defined	2023-05-11
2023-03-31	$2,988,720	18,000	-81.7%	Call	Defined	2023-05-11
2022-12-31	$60,171,360	404,133	+8.7%	Shares	Defined	2023-02-09
2022-09-30	$52,099,284	371,766	-15.4%	Shares	Defined	2022-11-10
2022-06-30	$59,800,601	439,678	-18.0%	Shares	Defined	2022-08-10
2022-03-31	$94,278,098	536,433	+12.3%	Shares	Defined	2022-05-12
2021-12-31	$78,896,479	477,466	-35.2%	Shares	Defined	2022-02-10
2021-09-30	$40,724,750	275,000	+13.9%	Put	Defined	2021-11-10
2021-09-30	$109,048,290	736,365	+32.9%	Shares	Defined	2021-11-10
2021-06-30	$75,644,090	554,088	-4.3%	Shares	Defined	2021-08-10
2021-03-31	$85,759,834	579,028	+22.0%	Shares	Defined	2021-05-13
2020-12-31	$31,845,488	241,400	—	Put	Defined	2021-02-11
2020-12-31	$12,967,736	98,300	—	Call	Defined	2021-02-11
2020-12-31	$62,629,016	474,750	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.