CITIGROUP INC

Position in YETI — YETI Holdings, Inc.

CIK 831001 NEW YORK, NY

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Position in YETI

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

Position Value

$7,669,336

+$1,276,613 QoQ

Shares Held

209,602

+44.8% QoQ

Ownership

0.277%

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 YETI Over Time

Shares Held

Position Value (USD)

Derivatives in YETI

reported options exposure · as of Dec 31, 2023

CallValue

$693,852

CallShares

13,400

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 Leisure

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $75,529,832 across 23 Leisure names. YETI ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	430,030	$40,250,807
2	PTON	Peloton Interactive, Inc.	2,175,049	$9,330,959
3	YETI	YETI Holdings, Inc. This page	209,602	$7,669,336
4	PLNT	Planet Fitness, Inc.	60,356	$4,489,279
5	GOLF	Acushnet Holdings Corp.	41,905	$3,917,278
6	LTH	Life Time Group Holdings, Inc.	115,382	$3,108,390
7	AS	Amer Sports, Inc.	86,525	$2,848,401
8	MAT	Mattel Inc /De/	107,546	$1,562,642

All Filings in YETI

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,669,336	209,602	+44.8%	Shares	Defined	2026-05-11
2025-12-31	$6,392,723	144,730	+403.9%	Shares	Defined	2026-02-13
2025-09-30	$952,961	28,721	+41.9%	Shares	Defined	2025-11-10
2025-06-30	$638,026	20,242	-14.8%	Shares	Defined	2025-08-11
2025-03-31	$786,653	23,766	+37.1%	Shares	Defined	2025-05-12
2024-12-31	$667,762	17,340	-56.1%	Shares	Defined	2025-02-12
2024-09-30	$1,619,985	39,483	-1.1%	Shares	Defined	2024-11-12
2024-06-30	$1,523,594	39,937	+79.5%	Shares	Defined	2024-08-12
2024-03-31	$857,735	22,250	+22.5%	Shares	Defined	2024-05-10
2023-12-31	$940,737	18,168	+35.6%	Shares	Defined	2024-02-09
2023-12-31	$693,852	13,400	0.0%	Call	Defined	2024-02-09
2023-09-30	$646,148	13,400	-44.0%	Call	Defined	2023-12-06
2023-09-30	$1,153,373	23,919	-65.8%	Shares	Defined	2023-12-06
2023-06-30	$2,716,816	69,949	+32.4%	Shares	Defined	2023-08-10
2023-03-31	$2,113,440	52,836	-9.0%	Shares	Defined	2023-05-11
2022-12-31	$2,397,465	58,036	-44.9%	Shares	Defined	2023-02-09
2022-09-30	$3,003,126	105,299	+131.3%	Shares	Defined	2022-11-10
2022-06-30	$1,969,606	45,519	+17.0%	Shares	Defined	2022-08-10
2022-03-31	$2,333,401	38,903	-34.8%	Shares	Defined	2022-05-12
2021-12-31	$4,940,725	59,649	-28.5%	Shares	Defined	2022-02-10
2021-09-30	$7,144,145	83,372	+18.3%	Shares	Defined	2021-11-10
2021-06-30	$6,470,645	70,471	+63.0%	Shares	Defined	2021-08-10
2021-03-31	$3,121,998	43,235	+72.3%	Shares	Defined	2021-05-13
2020-12-31	$1,718,597	25,100	-45.3%	Call	Defined	2021-02-11
2020-12-31	$3,142,773	45,900	+48.0%	Put	Defined	2021-02-11
2020-12-31	$2,123,665	31,016	-34.0%	Shares	Defined	2021-02-11
2020-09-30	$2,130,040	47,000	+351.7%	Put	Defined	2020-11-12
2020-09-30	$471,554	10,405	-64.6%	Shares	Defined	2020-11-12
2020-09-30	$1,332,408	29,400	-38.8%	Call	Defined	2020-11-12
2020-06-30	$2,051,040	48,000	+61.1%	Put	Defined	2020-08-12
2020-06-30	$1,273,354	29,800	-7.3%	Call	Defined	2020-08-12
2020-06-30	$1,374,068	32,157	-29.2%	Shares	Defined	2020-08-12
2020-03-31	$887,163	45,449	-22.3%	Shares	Defined	2020-05-12
2020-03-31	$1,141,920	58,500	+33.0%	Put	Defined	2020-05-12
2020-03-31	$858,880	44,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.