CITIGROUP INC

Position in MTN — Vail Resorts Inc

CIK 831001 NEW YORK, NY

Back to MTN Full portfolio

Position in MTN

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

Position Value

$6,032,261

+$1,331,003 QoQ

Shares Held

44,306

+20.9% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTN Over Time

Shares Held

Position Value (USD)

Derivatives in MTN

reported options exposure · as of Sep 30, 2021

CallValue

$2,505,375

CallShares

7,500

PutValue

$7,516,125

PutShares

22,500

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 Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. MTN ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	1,683,631	$50,811,982
2	MGM	MGM Resorts International	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 This page	44,306	$6,032,261
8	PENN	PENN Entertainment, Inc.	278,915	$5,957,623

All Filings in MTN

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,032,261	44,306	+20.9%	Shares	Defined	2026-08-03
2026-03-31	$4,701,258	36,637	+56.7%	Shares	Defined	2026-05-11
2025-12-31	$3,105,261	23,383	+67.9%	Shares	Defined	2026-02-13
2025-09-30	$2,082,611	13,924	-6.4%	Shares	Defined	2025-11-10
2025-06-30	$2,336,678	14,871	-9.6%	Shares	Defined	2025-08-11
2025-03-31	$2,633,287	16,456	+3.0%	Shares	Defined	2025-05-12
2024-12-31	$2,994,699	15,976	-4.9%	Shares	Defined	2025-02-12
2024-09-30	$2,928,418	16,802	+30.7%	Shares	Defined	2024-11-12
2024-06-30	$2,315,750	12,856	-41.4%	Shares	Defined	2024-08-12
2024-03-31	$4,890,671	21,948	+5.4%	Shares	Defined	2024-05-10
2023-12-31	$4,445,938	20,827	+29.4%	Shares	Defined	2024-02-09
2023-09-30	$3,570,874	16,093	-5.0%	Shares	Defined	2023-12-06
2023-06-30	$4,266,827	16,948	-25.0%	Shares	Defined	2023-08-10
2023-03-31	$5,282,102	22,604	+3.9%	Shares	Defined	2023-05-11
2022-12-31	$5,184,587	21,752	-16.3%	Shares	Defined	2023-02-09
2022-09-30	$5,603,834	25,987	+4.8%	Shares	Defined	2022-11-10
2022-06-30	$5,408,945	24,806	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$6,898,194	26,504	+20.7%	Shares	Defined	2022-05-12
2021-12-31	$7,200,026	21,958	+0.9%	Shares	Defined	2022-02-10
2021-09-30	$7,516,125	22,500	+1945.5%	Put	Defined	2021-11-10
2021-09-30	$7,272,601	21,771	-21.6%	Shares	Defined	2021-11-10
2021-09-30	$2,505,375	7,500	+1775.0%	Call	Defined	2021-11-10
2021-06-30	$8,790,391	27,772	-39.6%	Shares	Defined	2021-08-10
2021-03-31	$13,411,108	45,982	+37.3%	Shares	Defined	2021-05-13
2020-12-31	$9,344,879	33,499	+97.6%	Shares	Defined	2021-02-11
2020-12-31	$306,856	1,100	-42.1%	Put	Defined	2021-02-11
2020-09-30	$3,628,073	16,956	+4.3%	Shares	Defined	2020-11-12
2020-09-30	$85,588	400	-42.9%	Call	Defined	2020-11-12
2020-09-30	$406,543	1,900	-38.7%	Put	Defined	2020-11-12
2020-06-30	$2,959,935	16,250	+27.2%	Shares	Defined	2020-08-12
2020-06-30	$564,665	3,100	+181.8%	Put	Defined	2020-08-12
2020-06-30	$127,505	700	-58.8%	Call	Defined	2020-08-12
2020-03-31	$1,887,732	12,780	—	Shares	Defined	2020-05-12
2020-03-31	$251,107	1,700	—	Call	Defined	2020-05-12
2020-03-31	$162,481	1,100	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.