Position in RRR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,733,197
+$1,254,933 QoQ
Shares Held
26,640
+197.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. RRR ranks #12 (0.8% 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
|
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 RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,197 | 26,640 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $478,264 | 8,963 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $688,759 | 11,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,443,660 | 56,398 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,261,358 | 81,902 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,528,259 | 104,410 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,749,572 | 124,342 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,617,264 | 66,445 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,059,708 | 37,497 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,303,426 | 38,506 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,671,413 | 31,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,160,403 | 77,083 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,143,677 | 88,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $454,924 | 10,207 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $325,200 | 8,128 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $323,481 | 9,442 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $427,174 | 12,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $607,630 | 12,513 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,413,151 | 25,689 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $952,486 | 18,596 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $509,022 | 11,977 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $384,137 | 11,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $390,974 | 15,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $83,242 | 4,868 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,059 | 22,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $458,280 | 53,600 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||