CITIGROUP INC

Position in MAR — Marriott International Inc /Md/

CIK 831001 NEW YORK, NY

Back to MAR Full portfolio

Position in MAR

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

Position Value

$111,825,231

+$20,005,673 QoQ

Shares Held

341,900

+15.5% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.96490201813396.ToString("F0")% Shared 0.0350979818660427.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

CITIGROUP INC holds $267,905,059 across 9 Lodging names. MAR ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	341,900	$111,825,231
2	HLT	Hilton Worldwide Holdings Inc.	245,707	$74,714,583
3	HTHT	H World Group Ltd	1,053,536	$52,982,323
4	WH	Wyndham Hotels & Resorts, Inc.	201,437	$16,362,727
5	H	Hyatt Hotels Corp	28,066	$4,035,609
6	ATAT	Atour Lifestyle Holdings Ltd	100,961	$3,716,373
7	CHH	Choice Hotels International Inc /De	27,732	$2,870,262
8	IHG	Intercontinental Hotels Group PLC /New/	10,303	$1,375,037

All Filings in MAR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,825,231	341,900	+15.5%	Shares	Defined	2026-05-11
2025-12-31	$91,819,558	295,963	+920.6%	Shares	Defined	2026-02-13
2025-12-31	$8,996,960	29,000	-64.6%	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	+182.8%	Put	Defined	2025-11-10
2025-09-30	$7,552,760	29,000	-91.5%	Call	Defined	2025-11-10
2025-09-30	$89,310,344	342,921	+219.0%	Shares	Defined	2025-11-10
2025-06-30	$29,370,075	107,500	-70.3%	Put	Defined	2025-08-11
2025-06-30	$98,766,505	361,504	+498.5%	Shares	Defined	2025-08-11
2025-06-30	$16,501,884	60,400	-83.2%	Call	Defined	2025-08-11
2025-03-31	$85,836,797	360,356	+683.4%	Shares	Defined	2025-05-12
2025-03-31	$10,957,200	46,000	-25.2%	Call	Defined	2025-05-12
2025-03-31	$14,649,300	61,500	-79.6%	Put	Defined	2025-05-12
2024-12-31	$84,137,228	301,632	+327.8%	Shares	Defined	2025-02-12
2024-12-31	$19,665,270	70,500	+50.0%	Put	Defined	2025-02-12
2024-12-31	$13,110,180	47,000	-86.3%	Call	Defined	2025-02-12
2024-09-30	$85,310,321	343,163	+1329.8%	Shares	Defined	2024-11-12
2024-09-30	$5,966,400	24,000	+50.0%	Put	Defined	2024-11-12
2024-09-30	$3,977,600	16,000	-95.9%	Call	Defined	2024-11-12
2024-06-30	$94,030,394	388,925	+2330.8%	Shares	Defined	2024-08-12
2024-06-30	$3,868,320	16,000	-33.3%	Call	Defined	2024-08-12
2024-06-30	$5,802,480	24,000	-91.6%	Put	Defined	2024-08-12
2024-03-31	$72,405,398	286,970	+1095.7%	Shares	Defined	2024-05-10
2024-03-31	$6,055,440	24,000	+50.0%	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	-15.5%	Call	Defined	2024-02-09
2023-12-31	$11,501,010	51,000	-84.3%	Put	Defined	2024-02-09
2023-12-31	$73,324,123	325,148	+4.4%	Shares	Defined	2024-02-09
2023-09-30	$61,189,322	311,301	+815.6%	Shares	Defined	2023-12-06
2023-09-30	$6,683,040	34,000	-58.0%	Call	Defined	2023-12-06
2023-09-30	$15,921,360	81,000	+138.2%	Put	Defined	2023-12-06
2023-06-30	$6,245,460	34,000	-89.8%	Call	Defined	2023-08-10
2023-06-30	$61,031,001	332,250	+310.2%	Shares	Defined	2023-08-10
2023-06-30	$14,878,890	81,000	-78.0%	Put	Defined	2023-08-10
2023-03-31	$61,136,092	368,201	+1263.7%	Shares	Defined	2023-05-11
2023-03-31	$4,483,080	27,000	+50.0%	Put	Defined	2023-05-11
2023-03-31	$2,988,720	18,000	-95.5%	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	+73.6%	Shares	Defined	2022-02-10
2021-09-30	$40,724,750	275,000	-62.7%	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	+139.9%	Shares	Defined	2021-05-13
2020-12-31	$31,845,488	241,400	+145.6%	Put	Defined	2021-02-11
2020-12-31	$12,967,736	98,300	-79.3%	Call	Defined	2021-02-11
2020-12-31	$62,629,016	474,750	-42.0%	Shares	Defined	2021-02-11
2020-09-30	$75,758,214	818,300	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.