CITIGROUP INC

Position in MGM — MGM Resorts International

CIK 831001 NEW YORK, NY

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Position in MGM

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

Position Value

$11,928,803

-$4,126,686 QoQ

Shares Held

322,313

-26.7% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.01%

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 MGM Over Time

Shares Held

Position Value (USD)

Derivatives in MGM

reported options exposure · as of Mar 31, 2026

CallValue

$4,441,200

CallShares

120,000

PutValue

PutShares

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 Mar 31, 2026

CITIGROUP INC holds $124,245,907 across 16 Resorts & Casinos names. MGM ranks #6 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	462,016	$24,893,421
2	WYNN	Wynn Resorts Ltd	176,521	$17,925,706
3	CZR	Caesars Entertainment, Inc.	647,312	$17,108,454
4	GDEN	NEW ROYAL HOLDCO I INC.	580,704	$15,498,988
5	BYD	Boyd Gaming Corp	164,402	$13,510,555
6	MGM	MGM Resorts International This page	322,313	$11,928,803
7	HGV	Hilton Grand Vacations Inc.	272,549	$10,662,116
8	MTN	Vail Resorts Inc	36,637	$4,701,258

All Filings in MGM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,441,200	120,000	-62.8%	Call	Defined	2026-05-11
2026-03-31	$11,928,803	322,313	+89.6%	Shares	Defined	2026-05-11
2025-12-31	$6,203,300	170,000	-61.4%	Call	Defined	2026-02-13
2025-12-31	$16,055,489	439,997	+23.9%	Shares	Defined	2026-02-13
2025-12-31	$12,953,950	355,000	+108.8%	Put	Defined	2026-02-13
2025-09-30	$5,892,200	170,000	-52.1%	Call	Defined	2025-11-10
2025-09-30	$12,304,300	355,000	-24.8%	Put	Defined	2025-11-10
2025-09-30	$16,363,642	472,119	-73.3%	Shares	Defined	2025-11-10
2025-06-30	$60,844,712	1,769,256	+235.8%	Shares	Defined	2025-08-11
2025-03-31	$15,618,707	526,947	-11.5%	Shares	Defined	2025-05-12
2024-12-31	$20,640,587	595,688	+1223.8%	Shares	Defined	2025-02-12
2024-12-31	$1,559,250	45,000	-50.0%	Put	Defined	2025-02-12
2024-12-31	$3,118,500	90,000	-39.2%	Call	Defined	2025-02-12
2024-09-30	$5,785,320	148,000	-53.5%	Put	Defined	2024-11-12
2024-09-30	$12,439,022	318,215	+253.6%	Shares	Defined	2024-11-12
2024-09-30	$3,518,100	90,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$3,999,600	90,000	-65.9%	Call	Defined	2024-08-12
2024-06-30	$11,732,603	264,010	+78.4%	Shares	Defined	2024-08-12
2024-06-30	$6,577,120	148,000	-43.2%	Put	Defined	2024-08-12
2024-03-31	$12,292,537	260,380	+189.3%	Shares	Defined	2024-05-10
2024-03-31	$4,248,900	90,000	-39.2%	Call	Defined	2024-05-10
2024-03-31	$6,987,080	148,000	+64.4%	Put	Defined	2024-05-10
2023-12-31	$4,021,200	90,000	-59.4%	Call	Defined	2024-02-09
2023-12-31	$9,900,057	221,577	+49.7%	Shares	Defined	2024-02-09
2023-12-31	$6,612,640	148,000	+64.4%	Put	Defined	2024-02-09
2023-09-30	$3,308,400	90,000	-86.8%	Call	Defined	2023-12-06
2023-09-30	$25,152,551	684,237	+362.3%	Shares	Defined	2023-12-06
2023-09-30	$5,440,480	148,000	-66.6%	Put	Defined	2023-12-06
2023-06-30	$19,459,545	443,068	+884.6%	Shares	Defined	2023-08-10
2023-06-30	$1,976,400	45,000	+50.0%	Put	Defined	2023-08-10
2023-06-30	$1,317,600	30,000	-94.0%	Call	Defined	2023-08-10
2023-03-31	$22,210,000	500,000	+54.2%	Put	Defined	2023-05-11
2023-03-31	$14,407,224	324,341	-14.3%	Shares	Defined	2023-05-11
2023-03-31	$16,812,970	378,500	+530.8%	Call	Defined	2023-05-11
2022-12-31	$2,011,800	60,000	-89.8%	Call	Defined	2023-02-09
2022-12-31	$19,765,864	589,498	-33.4%	Shares	Defined	2023-02-09
2022-09-30	$26,320,595	885,619	+19.6%	Shares	Defined	2022-11-10
2022-06-30	$21,431,246	740,285	+126.8%	Shares	Defined	2022-08-10
2022-03-31	$13,689,216	326,400	+705.9%	Put	Defined	2022-05-12
2022-03-31	$1,698,570	40,500	-94.1%	Call	Defined	2022-05-12
2022-03-31	$28,991,818	691,269	+360.8%	Shares	Defined	2022-05-12
2021-12-31	$6,732,000	150,000	-76.9%	Put	Defined	2022-02-10
2021-12-31	$29,157,904	649,686	-58.5%	Shares	Defined	2022-02-10
2021-12-31	$70,237,200	1,565,000	+98.2%	Call	Defined	2022-02-10
2021-09-30	$34,070,891	789,592	+1114.8%	Shares	Defined	2021-11-10
2021-09-30	$2,804,750	65,000	-56.7%	Call	Defined	2021-11-10
2021-09-30	$6,472,500	150,000	+130.8%	Put	Defined	2021-11-10
2021-06-30	$2,772,250	65,000	-56.7%	Call	Defined	2021-08-10
2021-06-30	$6,397,500	150,000	-81.7%	Put	Defined	2021-08-10
2021-06-30	$34,890,470	818,065	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.