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CITIGROUP INC

Position in PII — Polaris Inc.

CIK 831001 NEW YORK, NY

Position in PII

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$2,686,686
-$1,364,792 QoQ
Shares Held
49,297
-23.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
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 PII Over Time

Shares Held

Position Value (USD)

Derivatives in PII

reported options exposure · as of Dec 31, 2020
CallValue
$1,438,728
CallShares
15,100
PutValue
$2,105,688
PutShares
22,100

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 Recreational Vehicles

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $15,702,483 across 11 Recreational Vehicles names. PII ranks #4 (17.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 PII
Polaris Inc.
This page
49,297 $2,686,686

All Filings in PII

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33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,686,686 49,297
2025-12-31 $4,051,478 64,055
2025-09-30 $13,562,831 233,319
2025-06-30 $4,452,921 109,543
2025-03-31 $1,819,331 44,439
2024-12-31 $3,656,909 63,466
2024-09-30 $695,718 8,358
2024-06-30 $363,748 4,645
2024-03-31 $676,509 6,757
2023-12-31 $843,355 8,899
2023-09-30 $2,355,644 22,620
2023-06-30 $4,845,904 40,072
2023-03-31 $4,001,927 36,174
2022-12-31 $3,558,533 35,233
2022-09-30 $4,000,464 41,824
2022-06-30 $3,705,127 37,320
2022-03-31 $4,901,590 46,540
2021-12-31 $5,182,144 47,149
2021-09-30 $7,432,320 62,112
2021-06-30 $4,860,023 35,485
2021-03-31 $5,581,634 41,810
2020-12-31 $3,780,040 39,673
2020-12-31 $1,438,728 15,100
2020-12-31 $2,105,688 22,100
2020-09-30 $2,661,988 28,217
2020-09-30 $905,664 9,600
2020-09-30 $2,415,104 25,600
2020-06-30 $2,822,775 30,500
2020-06-30 $3,516,900 38,000
2020-06-30 $2,555,025 27,607
2020-03-31 $1,340,781 27,846
2020-03-31 $1,179,675 24,500
2020-03-31 $2,730,105 56,700