Position in MGM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,640,512
+$35,711,709 QoQ
Shares Held
996,455
+209.2% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$4,441,200
CallShares
120,000
PutValue
$0
PutShares
0
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. MGM ranks #2 (22.6% 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
This page
|
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
|
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 MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,640,512 | 996,455 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,441,200 | 120,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $11,928,803 | 322,313 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,203,300 | 170,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $16,055,489 | 439,997 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,953,950 | 355,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,892,200 | 170,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $12,304,300 | 355,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $16,363,642 | 472,119 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $60,844,712 | 1,769,256 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,618,707 | 526,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,640,587 | 595,688 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,559,250 | 45,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,118,500 | 90,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $5,785,320 | 148,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $12,439,022 | 318,215 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,518,100 | 90,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $3,999,600 | 90,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $11,732,603 | 264,010 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,577,120 | 148,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $12,292,537 | 260,380 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,248,900 | 90,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $6,987,080 | 148,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $4,021,200 | 90,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,900,057 | 221,577 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,612,640 | 148,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,440,480 | 148,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $25,152,551 | 684,237 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,308,400 | 90,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $19,459,545 | 443,068 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,976,400 | 45,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,317,600 | 30,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $22,210,000 | 500,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $14,407,224 | 324,341 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $16,812,970 | 378,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $2,011,800 | 60,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $19,765,864 | 589,498 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $26,320,595 | 885,619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,431,246 | 740,285 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,689,216 | 326,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,698,570 | 40,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $28,991,818 | 691,269 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,732,000 | 150,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $29,157,904 | 649,686 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $70,237,200 | 1,565,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $34,070,891 | 789,592 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,804,750 | 65,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $6,472,500 | 150,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $2,772,250 | 65,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $6,397,500 | 150,000 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||